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 |
|---|---|---|---|---|---|
| Monaco Asset Management SAM | 188,704 | $7.51M | 3.76% | −469,071−71.3% | Reduced |
| Van Eck Associates Corp | 189,203 | $7.53M | 0.01% | +61,985+48.7% | Added |
| The PNC Financial Services Group, Inc. | 190,969 | $7.60M | 0.01% | +181,563+1,930.3% | Added |
| Wesleyan Assurance Society | 201,571 | $8.02M | 0.69% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 209,011 | $8.31M | 0.14% | +191,437+1,089.3% | Added |
| Senator Investment Group LP | 216,452 | $8.61M | 0.42% | +216,452 | New |
| Capital Fund Management S.A. | 219,567 | $8.73M | 0.10% | +219,567 | New |
| Retirement Systems of Alabama | 221,621 | $8.82M | 0.03% | −347,275−61.0% | Reduced |
| Barclays PLC | 225,146 | $8.96M | 0.00% | −560,367−71.3% | Reduced |
| HSBC Holdings PLC | 227,034 | $8.98M | 0.01% | +156,770+223.1% | Added |
| Corebridge Financial, Inc. | 227,112 | $9.03M | 0.05% | +227,112 | New |
| Jessup Wealth Management, Inc | 227,125 | $9.04M | 3.85% | +227,125 | New |
| California Public Employees Retirement System | 238,756 | $9.50M | 0.01% | −8,289−3.4% | Reduced |
| Cresset Asset Management, LLC | 242,029 | $9.63M | 0.04% | +242,029 | New |
| Manufacturers Life Insurance Company, The | 259,265 | $10.3M | 0.01% | −15,945−5.8% | Reduced |
| Alliancebernstein L.P. | 260,965 | $10.4M | 0.00% | −13,459−4.9% | Reduced |
| Mountaineer Partners Management, LLC | 261,844 | $10.4M | 5.42% | +36,295+16.1% | Added |
| Frontier Capital Management Co LLC | 272,199 | $10.8M | 0.11% | −412,944−60.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,107 | $11.1M | 0.03% | −140,992−33.6% | Reduced |
| Trexquant Investment LP | 281,126 | $11.2M | 0.17% | +250,361+813.8% | Added |
| Legal & General Group Plc | 290,355 | $11.6M | 0.00% | −80,603−21.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 296,603 | $11.8M | 0.05% | +1,027+0.3% | Added |
| Assenagon Asset Management S.A. | 298,559 | $11.9M | 0.03% | −183,898−38.1% | Reduced |
| Jane Street Group, LLC | 303,730 | $12.1M | 0.01% | +151,696+99.8% | Added |
| Commonwealth Equity Services, LLC | 313,143 | $12.5M | 0.02% | +252,261+414.3% | Added |
| Ameriprise Financial Inc | 340,800 | $13.6M | 0.00% | +17,580+5.4% | Added |
| Crestline Management, LP | 341,101 | $13.6M | 1.06% | +341,101 | New |
| HRT Financial LP | 343,653 | $13.7M | 0.08% | +266,143+343.4% | Added |
| Swiss National Bank | 353,194 | $14.1M | 0.01% | +1,500+0.4% | Added |
| Tudor Investment Corp Et Al | 356,907 | $14.2M | 0.16% | −42,721−10.7% | Reduced |
| Jennison Associates LLC | 380,033 | $15.1M | 0.01% | +233,580+159.5% | Added |
| Royal Bank of Canada | 390,467 | $15.5M | 0.00% | +56,757+17.0% | Added |
| Point72 Asset Management, L.P. | 390,730 | $15.5M | 0.05% | +383,404+5,233.5% | Added |
| Telemark Asset Management, LLC | 400,000 | $15.9M | 1.44% | +300,000+300.0% | Added |
| Victory Capital Management Inc | 409,741 | $16.3M | 0.02% | −4,023−1.0% | Reduced |
| Macquarie Group Ltd | 416,686 | $16.6M | 0.02% | −15,903−3.7% | Reduced |
| FMR LLC | 417,224 | $16.6M | 0.00% | −216,223−34.1% | Reduced |
| New York State Common Retirement Fund | 424,933 | $16.9M | 0.02% | +1,512+0.4% | Added |
| Rhumbline Advisers | 495,189 | $19.7M | 0.02% | −1,097−0.2% | Reduced |
| Nuveen Asset Management, LLC | 496,751 | $19.8M | 0.01% | −31,595−6.0% | Reduced |
| Capital Research Global Investors | 527,742 | $21.0M | 0.00% | −1,540,000−74.5% | Reduced |
| Ninety One UK Ltd | 530,114 | $21.1M | 0.06% | +142,761+36.9% | Added |
| Hosking Partners LLP | 542,604 | $21.6M | 0.80% | −80,423−12.9% | Reduced |
| Price T Rowe Associates Inc | 546,060 | $21.7M | 0.00% | −932,364−63.1% | Reduced |
| Bank of Montreal | 546,519 | $21.8M | 0.01% | +492,353+909.0% | Added |
| Goldman Sachs Group Inc | 559,024 | $22.2M | 0.00% | +168,363+43.1% | Added |
| UBS Asset Management Americas Inc | 591,247 | $23.5M | 0.01% | +280,073+90.0% | Added |
| Principal Financial Group Inc | 597,864 | $23.8M | 0.01% | −74,090−11.0% | Reduced |
| Renaissance Technologies LLC | 601,096 | $23.9M | 0.04% | −80,700−11.8% | Reduced |
| Capital World Investors | 611,995 | $24.3M | 0.00% | 00.0% | Unchanged |
| Amundi | 618,276 | $26.2M | 0.01% | +44,446+7.7% | Added |
| Man Group plc | 669,313 | $26.6M | 0.07% | +262,496+64.5% | Added |
| Invesco Ltd. | 697,399 | $27.7M | 0.01% | −516,863−42.6% | Reduced |
| Bank of America Corp | 757,758 | $30.1M | 0.00% | −397,064−34.4% | Reduced |
| Russell Investments Group, Ltd. | 864,191 | $34.4M | 0.06% | −97,407−10.1% | Reduced |
| Masters Capital Management LLC | 945,000 | $37.6M | 6.73% | +45,000+5.0% | Added |
| Encompass Capital Advisors LLC | 960,000 | $38.2M | 2.06% | −1,126,878−54.0% | Reduced |
| ExodusPoint Capital Management, LP | 1,098,119 | $43.7M | 0.48% | +1,098,119 | New |
| Castle Hook Partners LP | 1,121,019 | $44.6M | 1.54% | +1,121,019 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,133,223 | $45.1M | 0.11% | +1,133,223 | New |
| UBS Group AG | 1,167,509 | $46.4M | 0.01% | −236,222−16.8% | Reduced |
| Northern Trust Corp | 1,279,608 | $50.9M | 0.01% | +176,267+16.0% | Added |
| Thrivent Financial for Lutherans | 1,316,022 | $52.4M | 0.11% | −49,227−3.6% | Reduced |
| Millennium Management LLC | 1,350,945 | $53.7M | 0.04% | +262,671+24.1% | Added |
| Douglas Lane & Associates, LLC | 1,394,738 | $55.5M | 0.79% | +43,018+3.2% | Added |
| Charles Schwab Investment Management Inc | 1,420,604 | $56.5M | 0.01% | +17,810+1.3% | Added |
| Marshall Wace, LLP | 1,422,797 | $56.6M | 0.08% | +1,259,430+770.9% | Added |
| Voya Investment Management LLC | 1,492,681 | $59.4M | 0.06% | −123,777−7.7% | Reduced |
| Squarepoint Ops LLC | 1,582,148 | $62.9M | 0.23% | +397,164+33.5% | Added |
| PointState Capital LP | 1,718,203 | $68.4M | 1.95% | −64,168−3.6% | Reduced |
| JPMorgan Chase & Co | 1,926,240 | $76.6M | 0.01% | +552,064+40.2% | Added |
| Voloridge Investment Management, LLC | 1,976,118 | $78.6M | 0.29% | −77,786−3.8% | Reduced |
| Norges Bank | 2,023,441 | $80.5M | 0.01% | +174,522+9.4% | Added |
| Fisher Asset Management, LLC | 2,174,285 | $86.5M | 0.04% | −10,968−0.5% | Reduced |
| ARGA Investment Management, LP | 2,278,928 | $90.7M | 3.18% | +787,384+52.8% | Added |
| Antipodes Partners Ltd | 2,339,391 | $93.1M | 3.38% | +2,339,391 | New |
| Two Sigma Advisers, LP | 2,371,264 | $94.3M | 0.21% | −417,081−15.0% | Reduced |
| Bank of New York Mellon Corp | 2,436,739 | $96.9M | 0.02% | −540,227−18.1% | Reduced |
| Two Sigma Investments, LP | 2,453,694 | $97.6M | 0.23% | −327,714−11.8% | Reduced |
| Geode Capital Management, LLC | 2,954,265 | $117.6M | 0.01% | +81,578+2.8% | Added |
| Balyasny Asset Management LLC | 3,176,109 | $126.3M | 0.33% | +1,054,937+49.7% | Added |
| Citadel Advisors LLC | 3,216,103 | $127.9M | 0.13% | +965,321+42.9% | Added |
| Slate Path Capital LP | 3,731,141 | $148.4M | 3.01% | −209,400−5.3% | Reduced |
| Dimensional Fund Advisors LP | 6,665,106 | $265.1M | 0.07% | +390,930+6.2% | Added |
| State Street Corp | 7,757,730 | $308.6M | 0.01% | −321,636−4.0% | Reduced |
| Morgan Stanley | 8,472,438 | $337.0M | 0.03% | −832,732−8.9% | Reduced |
| Eagle Capital Management LLC | 15,005,799 | $596.9M | 2.21% | +15,005,799 | New |
| BlackRock Inc. | 17,165,485 | $682.8M | 0.02% | −5,114,642−23.0% | Reduced |
| Vanguard Group Inc | 17,948,278 | $714.0M | 0.01% | −42,372−0.2% | Reduced |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −2,562,000−100.0% | Sold out |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −2,187,849−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −784,103−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −322,052−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −236,240−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −214,421−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −160,870−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −156,197−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −129,500−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −99,198−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |