Alcoa Corp
AA- Exchange
- NYSE
- Industry
- Primary Production of Aluminum
- SEC CIK
- 0001675149
In the last 90 days, Alcoa Corp insiders filed 0 open-market purchases and 4 sales; 716 institutions reported holding it in 13F filings for Q2 2026, worth $10.7B in total; Duquesne Family Office is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Alcoa Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 489
- +56 vs. Q1 2024
- Shares held
- 158.5M
- +9.37M (+6.3%) vs. Q1 2024
- Total value
- $6.31B
- +$1.26B (+25.0%) vs. Q1 2024
- New holders
- 100
- 141 more added
- Sold out
- 44
- 154 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 716 | $10.7B |
| Q1 2026 | 764 | $13.2B |
| Q4 2025 | 639 | $10.7B |
| Q3 2025 | 517 | $6.13B |
| Q2 2025 | 475 | $5.50B |
| Q1 2025 | 514 | $5.32B |
| Q4 2024 | 531 | $6.70B |
| Q3 2024 | 490 | $6.77B |
| Q2 2024 | 489 | $6.31B |
| Q1 2024 | 440 | $5.06B |
| Q4 2023 | 455 | $5.04B |
| Q3 2023 | 416 | $4.13B |
| Q2 2023 | 450 | $4.92B |
| Q1 2023 | 517 | $6.23B |
| Q4 2022 | 502 | $6.66B |
| Q3 2022 | 504 | $4.80B |
| Q2 2022 | 513 | $6.90B |
| Q1 2022 | 589 | $13.8B |
| Q4 2021 | 518 | $9.01B |
| Q3 2021 | 464 | $6.94B |
| Q2 2021 | 420 | $5.11B |
| Q1 2021 | 359 | $4.76B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 36,745 | $1.46M | 0.03% | +36,745 | New |
| Oregon Public Employees Retirement Fund | 37,273 | $1.48M | 0.03% | −6,840−15.5% | Reduced |
| Numerai GP LLC | 38,724 | $1.54M | 0.56% | +38,724 | New |
| Sagefield Capital LP | 39,410 | $1.57M | 0.17% | +39,410 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,798 | $1.58M | 0.01% | +319+0.8% | Added |
| Toroso Investments, LLC | 39,944 | $1.59M | 0.02% | −11,367−22.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,076 | $1.59M | 0.04% | +269+0.7% | Added |
| Lesa Sroufe & Co | 40,167 | $1.60M | 1.55% | −442−1.1% | Reduced |
| Centiva Capital, LP | 40,248 | $1.60M | 0.08% | +40,248 | New |
| River & Mercantile Asset Management LLP | 41,877 | $1.67M | 0.46% | −579−1.4% | Reduced |
| State of Michigan Retirement System | 43,275 | $1.72M | 0.01% | −600−1.4% | Reduced |
| Capula Management Ltd | 45,623 | $1.81M | 0.02% | +45,623 | New |
| Freemont Management S.A. | 50,000 | $1.99M | 1.15% | 00.0% | Unchanged |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 50,000 | $1.99M | 0.78% | 00.0% | Unchanged |
| Arizona State Retirement System | 50,268 | $2.00M | 0.01% | +1,220+2.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $2.01M | 0.13% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,739 | $2.02M | 0.01% | +5,198+11.4% | Added |
| Louisiana State Employees Retirement System | 50,800 | $2.02M | 0.04% | −600−1.2% | Reduced |
| Sciencast Management LP | 50,979 | $2.03M | 0.71% | +42,747+519.3% | Added |
| Point72 Hong Kong Ltd | 51,537 | $2.05M | 0.12% | +51,537 | New |
| Fox Run Management, L.L.C. | 51,592 | $2.05M | 0.39% | +45,655+769.0% | Added |
| D. E. Shaw & Co., Inc. | 51,966 | $2.07M | 0.00% | −346,760−87.0% | Reduced |
| Qsemble Capital Management, LP | 52,759 | $2.10M | 0.40% | +33,243+170.3% | Added |
| Two Sigma Securities, LLC | 54,491 | $2.17M | 0.10% | +10,756+24.6% | Added |
| Lighthouse Investment Partners, LLC | 55,156 | $2.19M | 0.12% | +55,156 | New |
| Nissay Asset Management Corp | 55,639 | $2.21M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 57,630 | $2.29M | 0.01% | +51,477+836.6% | Added |
| Ameritas Investment Partners, Inc. | 57,892 | $2.30M | 0.08% | −1,214−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 58,188 | $2.31M | 0.01% | +19,809+51.6% | Added |
| Erste Asset Management GmbH | 60,000 | $2.33M | 0.03% | +60,000 | New |
| Thomist Capital Management, LP | 67,800 | $2.34M | 0.85% | +67,800 | New |
| Teachers Retirement System of the State of Kentucky | 59,001 | $2.35M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 59,900 | $2.38M | 0.01% | +59,900 | New |
| Laurion Capital Management LP | 60,689 | $2.41M | 0.08% | +60,689 | New |
| Stifel Financial Corp | 60,987 | $2.43M | 0.00% | +23,566+63.0% | Added |
| Prelude Capital Management, LLC | 61,649 | $2.45M | 0.21% | +37,684+157.2% | Added |
| Deutsche Bank AG | 65,114 | $2.59M | 0.00% | −188,371−74.3% | Reduced |
| State of New Jersey Common Pension Fund D | 66,485 | $2.64M | 0.01% | −40,120−37.6% | Reduced |
| Public Employees Retirement System of Ohio | 68,044 | $2.71M | 0.01% | +70.0% | Added |
| Ensign Peak Advisors, Inc | 70,045 | $2.79M | 0.01% | +8,100+13.1% | Added |
| SEI Investments Co | 71,444 | $2.84M | 0.00% | +62,201+673.0% | Added |
| Federated Hermes, Inc. | 72,903 | $2.90M | 0.01% | +57,995+389.0% | Added |
| Engineers Gate Manager LP | 74,162 | $2.95M | 0.07% | +14,518+24.3% | Added |
| CoreCommodity Management, LLC | 74,813 | $2.98M | 1.15% | +23,097+44.7% | Added |
| American Assets Investment Management, LLC | 75,000 | $2.98M | 0.28% | 00.0% | Unchanged |
| Group One Trading, L.P. | 76,276 | $3.03M | 0.10% | −25,905−25.4% | Reduced |
| Franklin Resources Inc | 76,931 | $3.06M | 0.00% | +76,931 | New |
| Treasurer of the State of North Carolina | 77,658 | $3.09M | 0.01% | −1,737−2.2% | Reduced |
| Glenmede Trust Co NA | 78,307 | $3.12M | 0.02% | +78,307 | New |
| Yousif Capital Management, LLC | 80,423 | $3.20M | 0.04% | −6,348−7.3% | Reduced |
| Gotham Asset Management, LLC | 80,846 | $3.22M | 0.04% | +54,967+212.4% | Added |
| Mackenzie Financial Corp | 80,900 | $3.22M | 0.00% | +80,900 | New |
| Janus Henderson Group PLC | 83,400 | $3.32M | 0.00% | −4,915−5.6% | Reduced |
| Recurrent Investment Advisors LLC | 83,569 | $3.32M | 0.35% | −2,450−2.8% | Reduced |
| National Bank of Canada | 86,447 | $3.43M | 0.01% | −1,969−2.2% | Reduced |
| Baird Financial Group, Inc. | 90,219 | $3.59M | 0.01% | +90,219 | New |
| Amalgamated Bank | 90,832 | $3.61M | 0.03% | −30,900−25.4% | Reduced |
| Comerica Bank | 92,072 | $3.66M | 0.02% | −42,633−31.6% | Reduced |
| MetLife Investment Management | 94,533 | $3.76M | 0.02% | −3,501−3.6% | Reduced |
| Cantor Fitzgerald, L. P. | 96,536 | $3.84M | 0.77% | −112,511−53.8% | Reduced |
| GTS Securities LLC | 99,913 | $3.97M | 0.08% | −50,873−33.7% | Reduced |
| Wealth High Governance Capital Ltda | 100,000 | $3.98M | 0.99% | +100,000 | New |
| CIBC World Markets Inc. | 102,570 | $4.08M | 0.01% | +12,931+14.4% | Added |
| Mutual of America Capital Management LLC | 102,807 | $4.09M | 0.04% | −3,536−3.3% | Reduced |
| First Trust Advisors LP | 103,129 | $4.10M | 0.00% | −2,782−2.6% | Reduced |
| SG Americas Securities, LLC | 105,386 | $4.19M | 0.03% | +105,386 | New |
| Schonfeld Strategic Advisors LLC | 105,851 | $4.21M | 0.03% | +38,390+56.9% | Added |
| Walleye Trading LLC | 107,469 | $4.28M | 0.08% | −295,972−73.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 110,673 | $4.40M | 0.22% | +87,222+371.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 110,944 | $4.41M | 0.45% | +88,119+386.1% | Added |
| State of Wisconsin Investment Board | 111,957 | $4.45M | 0.01% | +25,215+29.1% | Added |
| Citigroup Inc | 113,332 | $4.51M | 0.00% | −216,283−65.6% | Reduced |
| Great West Life Assurance Co | 114,515 | $4.55M | 0.01% | +8,676+8.2% | Added |
| Walleye Capital LLC | 114,660 | $4.56M | 0.05% | −65,976−36.5% | Reduced |
| Algert Global LLC | 122,231 | $4.86M | 0.16% | −184,603−60.2% | Reduced |
| Hollencrest Capital Management | 128,365 | $5.11M | 0.22% | 00.0% | Unchanged |
| Quantbot Technologies LP | 130,500 | $5.19M | 0.25% | +14,400+12.4% | Added |
| Storebrand Asset Management AS | 133,337 | $5.30M | 0.02% | −79,244−37.3% | Reduced |
| Nordea Investment Management AB | 135,765 | $5.32M | 0.01% | +26,293+24.0% | Added |
| Beaconlight Capital, LLC | 140,290 | $5.58M | 2.83% | +78,646+127.6% | Added |
| BCJ Capital Management, LLC | 140,804 | $5.60M | 0.44% | +140,804 | New |
| Susquehanna International Group, LLP | 142,441 | $5.67M | 0.01% | −909,025−86.5% | Reduced |
| Wellington Management Group LLP | 143,612 | $5.71M | 0.00% | +11,223+8.5% | Added |
| Polar Asset Management Partners Inc. | 150,000 | $5.97M | 0.15% | +150,000 | New |
| American Century Companies Inc | 152,737 | $6.08M | 0.00% | +5,011+3.4% | Added |
| New York State Teachers Retirement System | 153,900 | $6.12M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 154,500 | $6.15M | 0.26% | +154,500 | New |
| Canada Pension Plan Investment Board | 156,319 | $6.22M | 0.01% | +88,400+130.2% | Added |
| Wells Fargo & Company | 156,549 | $6.23M | 0.00% | −103,275−39.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,265 | $6.38M | 0.02% | −209,200−56.6% | Reduced |
| Aquatic Capital Management LLC | 161,000 | $6.40M | 0.24% | +31,700+24.5% | Added |
| LPL Financial LLC | 161,103 | $6.41M | 0.00% | −19,674−10.9% | Reduced |
| GeoSphere Capital Management, LLC | 167,270 | $6.65M | 5.17% | +51,074+44.0% | Added |
| Federation des caisses Desjardins du Quebec | 169,288 | $6.73M | 0.04% | −9,186−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 171,600 | $6.83M | 0.01% | −13,811−7.4% | Reduced |
| HighTower Advisors, LLC | 177,441 | $7.04M | 0.01% | +77,711+77.9% | Added |
| California State Teachers Retirement System | 178,090 | $7.08M | 0.01% | −3,333−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 180,566 | $7.18M | 0.01% | −171,421−48.7% | Reduced |
| Natixis | 187,479 | $7.46M | 0.05% | +174,627+1,358.8% | Added |
| Point72 (DIFC) Ltd | 188,120 | $7.48M | 0.66% | +188,120 | New |