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, Q3 2024
Institutional positions in Alcoa Corp as of Sep 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
- 490
- +4 vs. Q2 2024
- Shares held
- 175.5M
- +34.2M (+24.2%) vs. Q2 2024
- Total value
- $6.77B
- +$1.15B (+20.4%) vs. Q2 2024
- New holders
- 86
- 206 more added
- Sold out
- 82
- 111 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,686 | $5.62M | 0.02% | −14,579−9.1% | Reduced |
| Wells Fargo & Company | 142,556 | $5.50M | 0.00% | −13,993−8.9% | Reduced |
| Mutual of America Capital Management LLC | 139,619 | $5.39M | 0.06% | +36,812+35.8% | Added |
| Wellington Management Group LLP | 136,430 | $5.26M | 0.00% | −7,182−5.0% | Reduced |
| MetLife Investment Management | 133,386 | $5.15M | 0.03% | +38,853+41.1% | Added |
| Storebrand Asset Management AS | 133,337 | $5.14M | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 128,365 | $4.95M | 0.20% | 00.0% | Unchanged |
| Amalgamated Bank | 122,780 | $4.74M | 0.04% | +31,948+35.2% | Added |
| Monaco Asset Management SAM | 115,000 | $4.44M | 1.86% | −73,704−39.1% | Reduced |
| Walleye Trading LLC | 112,304 | $4.33M | 0.10% | +4,835+4.5% | Added |
| Capital Fund Management S.A. | 112,009 | $4.32M | 0.05% | −107,558−49.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 110,944 | $4.28M | 0.36% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 109,478 | $4.22M | 0.02% | +31,820+41.0% | Added |
| Canada Pension Plan Investment Board | 109,200 | $4.21M | 0.00% | −47,119−30.1% | Reduced |
| State of Tennessee, Treasury Department | 104,700 | $4.04M | 0.01% | +44,800+74.8% | Added |
| GTS Securities LLC | 102,426 | $3.95M | 0.08% | +2,513+2.5% | Added |
| Mackenzie Financial Corp | 101,287 | $3.91M | 0.01% | +20,387+25.2% | Added |
| HighTower Advisors, LLC | 100,761 | $3.89M | 0.01% | −76,680−43.2% | Reduced |
| Yousif Capital Management, LLC | 99,711 | $3.85M | 0.04% | +19,288+24.0% | Added |
| Asia Research & Capital Management Ltd | 99,466 | $3.84M | 1.77% | +99,466 | New |
| Jane Street Group, LLC | 97,158 | $3.75M | 0.01% | −206,572−68.0% | Reduced |
| Federated Hermes, Inc. | 91,770 | $3.54M | 0.01% | +18,867+25.9% | Added |
| State of Wisconsin Investment Board | 91,656 | $3.54M | 0.01% | −20,301−18.1% | Reduced |
| Commonwealth Equity Services, LLC | 90,195 | $3.48M | 0.01% | −222,948−71.2% | Reduced |
| Simplex Trading, LLC | 90,177 | $3.48M | 0.12% | +90,177 | New |
| GeoSphere Capital Management, LLC | 90,000 | $3.47M | 2.88% | −77,270−46.2% | Reduced |
| Glenmede Trust Co NA | 89,791 | $3.46M | 0.02% | +11,484+14.7% | Added |
| CIBC World Markets Inc. | 89,504 | $3.45M | 0.01% | −13,066−12.7% | Reduced |
| Atom Investors LP | 89,370 | $3.45M | 0.36% | +89,370 | New |
| Nissay Asset Management Corp | 88,533 | $3.42M | 0.02% | +32,894+59.1% | Added |
| SEI Investments Co | 85,542 | $3.30M | 0.00% | +14,098+19.7% | Added |
| State of New Jersey Common Pension Fund D | 84,459 | $3.26M | 0.01% | +17,974+27.0% | Added |
| Comerica Bank | 84,017 | $3.24M | 0.01% | −8,055−8.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 80,831 | $3.12M | 0.03% | +21,830+37.0% | Added |
| BNP Paribas Arbitrage, SA | 79,690 | $3.07M | 0.00% | −100,876−55.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 79,407 | $3.05M | 0.02% | +79,407 | New |
| Recurrent Investment Advisors LLC | 78,066 | $3.01M | 0.30% | −5,503−6.6% | Reduced |
| CoreCommodity Management, LLC | 77,844 | $3.00M | 0.55% | +3,031+4.1% | Added |
| American Century Companies Inc | 77,443 | $2.99M | 0.00% | −75,294−49.3% | Reduced |
| Thomist Capital Management, LP | 73,900 | $2.90M | 0.73% | +6,100+9.0% | Added |
| American Assets Investment Management, LLC | 75,000 | $2.89M | 0.25% | 00.0% | Unchanged |
| XTX Topco Ltd | 73,340 | $2.83M | 0.21% | +36,772+100.6% | Added |
| Ameritas Investment Partners, Inc. | 72,701 | $2.80M | 0.09% | +14,809+25.6% | Added |
| Jump Financial, LLC | 72,698 | $2.80M | 0.06% | +63,570+696.4% | Added |
| International Assets Investment Management, LLC | 108,129 | $2.80M | 0.01% | +108,129 | New |
| Louisiana State Employees Retirement System | 71,600 | $2.76M | 0.05% | +20,800+40.9% | Added |
| Prelude Capital Management, LLC | 70,864 | $2.73M | 0.21% | +9,215+14.9% | Added |
| Ensign Peak Advisors, Inc | 70,045 | $2.70M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,970 | $2.70M | 0.01% | +19,231+37.9% | Added |
| First Trust Advisors LP | 69,283 | $2.67M | 0.00% | −33,846−32.8% | Reduced |
| Arizona State Retirement System | 67,994 | $2.62M | 0.02% | +17,726+35.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 66,000 | $2.55M | 0.01% | +66,000 | New |
| Group One Trading, L.P. | 65,856 | $2.54M | 0.10% | −10,420−13.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,351 | $2.48M | 0.02% | −41,500−39.2% | Reduced |
| State of Michigan Retirement System | 61,375 | $2.37M | 0.01% | +18,100+41.8% | Added |
| Erste Asset Management GmbH | 60,000 | $2.36M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 61,054 | $2.36M | 0.06% | −88,946−59.3% | Reduced |
| Stifel Financial Corp | 59,171 | $2.28M | 0.00% | −1,816−3.0% | Reduced |
| Qsemble Capital Management, LP | 58,306 | $2.25M | 0.41% | +5,547+10.5% | Added |
| Leonteq Securities AG | 57,777 | $2.23M | 0.26% | +23,521+68.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 57,315 | $2.21M | 0.05% | +17,239+43.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,947 | $2.20M | 0.01% | +17,149+43.1% | Added |
| Walleye Capital LLC | 56,632 | $2.18M | 0.02% | −58,028−50.6% | Reduced |
| Brevan Howard Capital Management LP | 53,349 | $2.06M | 0.10% | +53,349 | New |
| Concentric Capital Strategies, LP | 53,276 | $2.06M | 0.13% | +53,276 | New |
| Oregon Public Employees Retirement Fund | 52,324 | $2.02M | 0.04% | +15,051+40.4% | Added |
| New Mexico Educational Retirement Board | 51,200 | $1.98M | 0.07% | +15,000+41.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $1.95M | 0.13% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 50,437 | $1.95M | 0.04% | −158,574−75.9% | Reduced |
| Freemont Management S.A. | 50,000 | $1.93M | 1.01% | 00.0% | Unchanged |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 50,000 | $1.93M | 0.82% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 46,696 | $1.80M | 0.00% | −3,129,413−98.5% | Reduced |
| SG Americas Securities, LLC | 45,264 | $1.75M | 0.01% | −60,122−57.0% | Reduced |
| Cloverfields Capital Group, LP | 45,153 | $1.74M | 0.56% | +18,954+72.3% | Added |
| River & Mercantile Asset Management LLP | 43,532 | $1.68M | 0.36% | +1,655+4.0% | Added |
| National Bank of Canada | 42,969 | $1.66M | 0.00% | −43,478−50.3% | Reduced |
| Blume Capital Management, Inc. | 42,210 | $1.63M | 0.37% | +42,210 | New |
| Numerai GP LLC | 41,688 | $1.61M | 0.43% | +2,964+7.7% | Added |
| Bayesian Capital Management, LP | 41,257 | $1.59M | 0.19% | +25,200+156.9% | Added |
| Lesa Sroufe & Co | 40,180 | $1.55M | 1.45% | +130.0% | Added |
| Pinebridge Investments, L.P. | 38,488 | $1.48M | 0.01% | +38,488 | New |
| Pacer Advisors, Inc. | 37,699 | $1.45M | 0.00% | +10,734+39.8% | Added |
| Aigen Investment Management, LP | 36,848 | $1.42M | 0.28% | +15,546+73.0% | Added |
| Daiwa Securities Group Inc. | 35,900 | $1.39M | 0.01% | +15,000+71.8% | Added |
| Hudson Bay Capital Management LP | 35,000 | $1.35M | 0.01% | +35,000 | New |
| Appian Way Asset Management LP | 35,000 | $1.35M | 0.30% | +35,000 | New |
| Wolverine Trading, LLC | 34,256 | $1.35M | 0.04% | +25,616+296.5% | Added |
| Mariner, LLC | 34,489 | $1.33M | 0.00% | +3,179+10.2% | Added |
| Xponance, Inc. | 32,908 | $1.27M | 0.01% | +12,947+64.9% | Added |
| Pictet Asset Management Holding SA | 31,986 | $1.24M | 0.00% | +9,921+45.0% | Added |
| Lido Advisors, LLC | 31,824 | $1.23M | 0.01% | +11,024+53.0% | Added |
| Creative Planning | 31,817 | $1.23M | 0.00% | +7,964+33.4% | Added |
| Occudo Quantitative Strategies LP | 31,350 | $1.21M | 0.22% | +17,655+128.9% | Added |
| Toroso Investments, LLC | 31,231 | $1.20M | 0.01% | −8,713−21.8% | Reduced |
| Boothbay Fund Management, LLC | 30,725 | $1.19M | 0.04% | +20,119+189.7% | Added |
| La Banque Postale Asset Management SA | 30,692 | $1.18M | 0.02% | +30,692 | New |
| Raymond James Financial Services Advisors, Inc. | 30,023 | $1.16M | 0.00% | +2,843+10.5% | Added |
| State of Alaska, Department of Revenue | 30,005 | $1.16M | 0.01% | +10,726+55.6% | Added |
| Envestnet Asset Management Inc | 29,845 | $1.15M | 0.00% | +12,489+72.0% | Added |
| JustInvest LLC | 29,114 | $1.12M | 0.02% | +1,688+6.2% | Added |