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, Q4 2024
Institutional positions in Alcoa Corp as of Dec 31, 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
- 531
- +47 vs. Q3 2024
- Shares held
- 177.4M
- +2.00M (+1.1%) vs. Q3 2024
- Total value
- $6.70B
- −$70.2M (−1.0%) vs. Q3 2024
- New holders
- 105
- 191 more added
- Sold out
- 58
- 142 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 817,210 | $30.9M | 2.24% | −120,200−12.8% | Reduced |
| Two Sigma Investments, LP | 920,411 | $34.8M | 0.08% | −899,642−49.4% | Reduced |
| Russell Investments Group, Ltd. | 934,864 | $35.3M | 0.05% | −25,216−2.6% | Reduced |
| Encompass Capital Advisors LLC | 955,506 | $36.1M | 1.55% | −1,193,384−55.5% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $37.8M | 6.45% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,065,125 | $40.2M | 0.04% | +522,039+96.1% | Added |
| Voya Investment Management LLC | 1,128,282 | $42.6M | 0.04% | −344,384−23.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,231,797 | $46.5M | 0.10% | +66,392+5.7% | Added |
| Douglas Lane & Associates, LLC | 1,388,690 | $52.5M | 0.74% | −33,265−2.3% | Reduced |
| Bank of America Corp | 1,392,311 | $52.6M | 0.00% | +504,070+56.7% | Added |
| Antipodes Partners Ltd | 1,651,009 | $62.4M | 2.17% | −538,740−24.6% | Reduced |
| Paloma Partners Management Co | 1,857,015 | $70.2M | 4.62% | +429,216+30.1% | Added |
| Charles Schwab Investment Management Inc | 1,892,234 | $71.5M | 0.01% | +3,644+0.2% | Added |
| Millennium Management LLC | 1,954,077 | $73.4M | 0.06% | +203,556+11.6% | Added |
| Sourcerock Group LLC | 1,978,009 | $74.7M | 5.31% | +1,506,009+319.1% | Added |
| Balyasny Asset Management LLC | 2,284,504 | $86.3M | 0.20% | +2,237,808+4,792.3% | Added |
| UBS Group AG | 2,450,752 | $92.6M | 0.02% | +1,434,106+141.1% | Added |
| Northern Trust Corp | 2,549,608 | $96.3M | 0.01% | +813,214+46.8% | Added |
| Bank of New York Mellon Corp | 2,550,861 | $96.4M | 0.02% | +192,078+8.1% | Added |
| ARGA Investment Management, LP | 2,998,311 | $113.3M | 3.70% | +684,505+29.6% | Added |
| JPMorgan Chase & Co | 3,565,389 | $134.7M | 0.01% | +1,368,927+62.3% | Added |
| Slate Path Capital LP | 3,682,211 | $139.1M | 2.51% | −48,930−1.3% | Reduced |
| Geode Capital Management, LLC | 4,232,766 | $160.0M | 0.01% | +39,022+0.9% | Added |
| Citadel Advisors LLC | 4,590,222 | $173.4M | 0.16% | +476,012+11.6% | Added |
| Dimensional Fund Advisors LP | 5,081,864 | $192.0M | 0.05% | −2,090,984−29.2% | Reduced |
| Morgan Stanley | 5,083,778 | $192.1M | 0.01% | −1,991,303−28.1% | Reduced |
| Norges Bank | 6,862,711 | $259.3M | 0.03% | +3,236,496+89.3% | Added |
| State Street Corp | 9,672,367 | $365.4M | 0.01% | +108,722+1.1% | Added |
| Eagle Capital Management LLC | 16,474,294 | $622.4M | 2.27% | +1,030,297+6.7% | Added |
| BlackRock, Inc. | 24,656,525 | $931.5M | 0.02% | +366,071+1.5% | Added |
| Vanguard Group Inc | 25,979,129 | $981.5M | 0.02% | +165,420+0.6% | Added |
| Senator Investment Group LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −482,647−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −444,992−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −264,400−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −189,201−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −148,935−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −145,686−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −112,009−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −102,426−100.0% | Sold out |
| Asia Research & Capital Management Ltd | 0 | $0 | 0.00% | −99,466−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −108,129−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −61,054−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −58,306−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −50,437−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −41,688−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −27,232−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,220−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,598−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −16,266−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,492−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,019−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,531−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −5,899−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,669−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| JCIC Asset Management Inc. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Kelly Lawrence W & Associates Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Lesa Sroufe & Co | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| First Personal Financial Services | – | – | – | – | Not filed |