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, Q1 2025
Institutional positions in Alcoa Corp as of Mar 31, 2025. 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
- 514
- −8 vs. Q4 2024
- Shares held
- 174.7M
- −1.36M (−0.8%) vs. Q4 2024
- Total value
- $5.32B
- −$1.33B (−19.9%) vs. Q4 2024
- New holders
- 90
- 184 more added
- Sold out
- 98
- 142 more reduced
9 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,654,318 | $782.5M | 0.01% | −324,811−1.3% | Reduced |
| BlackRock, Inc. | 24,064,494 | $734.0M | 0.02% | −592,031−2.4% | Reduced |
| Eagle Capital Management LLC | 16,582,949 | $505.8M | 1.85% | +108,655+0.7% | Added |
| State Street Corp | 9,778,226 | $298.2M | 0.01% | +105,859+1.1% | Added |
| Dimensional Fund Advisors LP | 6,803,086 | $207.5M | 0.05% | +1,721,222+33.9% | Added |
| Morgan Stanley | 4,902,966 | $149.5M | 0.01% | −180,812−3.6% | Reduced |
| Geode Capital Management, LLC | 4,426,756 | $135.1M | 0.01% | +193,990+4.6% | Added |
| JPMorgan Chase & Co | 3,510,075 | $107.1M | 0.01% | −55,314−1.6% | Reduced |
| Sourcerock Group LLC | 3,101,487 | $94.6M | 5.33% | +1,123,478+56.8% | Added |
| Norges Bank | 2,949,037 | $89.9M | 0.01% | −3,913,674−57.0% | Reduced |
| ARGA Investment Management, LP | 2,935,362 | $89.5M | 3.00% | −62,949−2.1% | Reduced |
| Citadel Advisors LLC | 2,852,895 | $87.0M | 0.09% | −1,737,327−37.8% | Reduced |
| Slate Path Capital LP | 2,735,211 | $83.4M | 1.51% | −947,000−25.7% | Reduced |
| Northern Trust Corp | 2,427,834 | $74.0M | 0.01% | −121,774−4.8% | Reduced |
| Bank of America Corp | 2,327,060 | $71.0M | 0.01% | +934,749+67.1% | Added |
| Bank of New York Mellon Corp | 2,170,543 | $66.2M | 0.01% | −380,318−14.9% | Reduced |
| UBS Group AG | 2,064,858 | $63.0M | 0.01% | −385,894−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,899,066 | $57.9M | 0.01% | +6,832+0.4% | Added |
| L1 Capital Pty Ltd | 1,727,044 | $52.7M | 4.91% | +1,727,044 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,714,733 | $52.3M | 0.11% | +482,936+39.2% | Added |
| Antipodes Partners Ltd | 1,687,529 | $51.5M | 1.61% | +36,520+2.2% | Added |
| Millennium Management LLC | 1,564,019 | $47.6M | 0.05% | −390,058−20.0% | Reduced |
| Douglas Lane & Associates, LLC | 1,401,884 | $42.8M | 0.63% | +13,194+1.0% | Added |
| Voya Investment Management LLC | 1,176,886 | $35.9M | 0.04% | +48,604+4.3% | Added |
| Marshall Wace, LLP | 1,125,968 | $34.3M | 0.05% | +966,103+604.3% | Added |
| Victory Capital Management Inc | 1,066,518 | $32.5M | 0.03% | +1,393+0.1% | Added |
| Goldman Sachs Group Inc | 1,030,162 | $31.4M | 0.01% | +562,871+120.5% | Added |
| Masters Capital Management LLC | 1,000,000 | $30.5M | 6.46% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 925,771 | $28.2M | 2.06% | +108,561+13.3% | Added |
| Jane Street Group, LLC | 922,862 | $28.1M | 0.05% | +632,712+218.1% | Added |
| Deutsche Bank AG | 907,117 | $27.7M | 0.01% | +751,053+481.2% | Added |
| Balyasny Asset Management LLC | 899,527 | $27.4M | 0.07% | −1,384,977−60.6% | Reduced |
| Renaissance Technologies LLC | 862,245 | $26.3M | 0.04% | +549,149+175.4% | Added |
| Van Eck Associates Corp | 834,348 | $25.4M | 0.03% | +585,941+235.9% | Added |
| Jump Financial, LLC | 787,225 | $24.0M | 0.36% | +352,630+81.1% | Added |
| Russell Investments Group, Ltd. | 760,618 | $23.2M | 0.03% | −174,246−18.6% | Reduced |
| AQR Capital Management LLC | 754,746 | $22.2M | 0.02% | +594,311+370.4% | Added |
| Price T Rowe Associates Inc | 726,288 | $22.2M | 0.00% | +173,243+31.3% | Added |
| Two Sigma Investments, LP | 716,916 | $21.9M | 0.05% | −203,495−22.1% | Reduced |
| Mackenzie Financial Corp | 707,975 | $21.6M | 0.03% | +62,835+9.7% | Added |
| Rhumbline Advisers | 697,655 | $21.3M | 0.02% | +8,871+1.3% | Added |
| UBS Asset Management Americas Inc | 646,609 | $19.7M | 0.01% | +4,624+0.7% | Added |
| Temasek Holdings (Private) Ltd | 641,420 | $19.6M | 0.08% | +202,601+46.2% | Added |
| Invesco Ltd. | 628,520 | $19.2M | 0.00% | −26,420−4.0% | Reduced |
| Squarepoint Ops LLC | 625,226 | $19.1M | 0.05% | +574,187+1,125.0% | Added |
| Capital World Investors | 611,995 | $18.7M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 610,199 | $18.6M | 0.22% | +474,500+349.7% | Added |
| Nuveen, LLC | 765,212 | $18.4M | 0.01% | +765,212 | New |
| Barclays PLC | 596,523 | $18.2M | 0.01% | +95,386+19.0% | Added |
| Principal Financial Group Inc | 593,819 | $18.1M | 0.01% | +2,125+0.4% | Added |
| Hosking Partners LLP | 557,386 | $17.0M | 0.72% | −5,313−0.9% | Reduced |
| Qube Research & Technologies Ltd | 541,014 | $16.5M | 0.03% | +541,014 | New |
| Bridgewater Associates, LP | 523,001 | $16.0M | 0.07% | +523,001 | New |
| Citigroup Inc | 522,863 | $15.9M | 0.01% | +230,992+79.1% | Added |
| Voloridge Investment Management, LLC | 516,924 | $15.8M | 0.06% | +165,269+47.0% | Added |
| Swiss National Bank | 500,513 | $15.3M | 0.01% | −7,600−1.5% | Reduced |
| Federated Hermes, Inc. | 453,570 | $13.8M | 0.03% | −937−0.2% | Reduced |
| Macquarie Group Ltd | 433,655 | $13.2M | 0.02% | −111,139−20.4% | Reduced |
| New York State Common Retirement Fund | 426,337 | $13.0M | 0.02% | −5,500−1.3% | Reduced |
| Quantbot Technologies LP | 425,835 | $13.0M | 0.41% | +123,765+41.0% | Added |
| Legal & General Group Plc | 399,237 | $12.2M | 0.00% | +11,041+2.8% | Added |
| Verition Fund Management LLC | 377,752 | $11.5M | 0.07% | +339,437+885.9% | Added |
| Two Sigma Advisers, LP | 373,164 | $11.4M | 0.03% | −305,700−45.0% | Reduced |
| Ameriprise Financial Inc | 371,184 | $11.3M | 0.00% | +59,056+18.9% | Added |
| California Public Employees Retirement System | 366,410 | $11.2M | 0.01% | +5,678+1.6% | Added |
| Alliancebernstein L.P. | 342,304 | $10.4M | 0.00% | +3,917+1.2% | Added |
| VGI Partners Ltd | 322,856 | $9.85M | 1.01% | +116,146+56.2% | Added |
| Retirement Systems of Alabama | 314,450 | $9.59M | 0.04% | +312+0.1% | Added |
| Amundi | 335,622 | $9.17M | 0.00% | +41,901+14.3% | Added |
| Susquehanna International Group, LLP | 299,222 | $9.13M | 0.01% | +106,321+55.1% | Added |
| Kailix Advisors LLC | 289,500 | $8.83M | 9.92% | +2,930+1.0% | Added |
| Corebridge Financial, Inc. | 285,285 | $8.70M | 0.05% | −6,970−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 280,429 | $8.55M | 0.01% | −17,937−6.0% | Reduced |
| Encompass Capital Advisors LLC | 268,923 | $8.20M | 0.31% | −686,583−71.9% | Reduced |
| Mountaineer Partners Management, LLC | 265,965 | $8.11M | 7.76% | +8,187+3.2% | Added |
| Algert Global LLC | 263,410 | $8.03M | 0.20% | +107,353+68.8% | Added |
| Ninety One UK Ltd | 259,038 | $7.90M | 0.02% | −239,536−48.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,192 | $7.63M | 0.14% | +250,192 | New |
| Gotham Asset Management, LLC | 245,975 | $7.50M | 0.06% | +143,165+139.3% | Added |
| California State Teachers Retirement System | 245,476 | $7.49M | 0.01% | +4,606+1.9% | Added |
| Thrivent Financial for Lutherans | 219,014 | $6.68M | 0.01% | +10,742+5.2% | Added |
| Great Lakes Advisors, LLC | 218,419 | $6.66M | 0.06% | +218,419 | New |
| Wellington Management Group LLP | 216,382 | $6.60M | 0.00% | −586,165−73.0% | Reduced |
| Wesleyan Assurance Society | 201,571 | $6.15M | 0.46% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 200,000 | $6.10M | 0.25% | +200,000 | New |
| The PNC Financial Services Group, Inc. | 193,908 | $5.91M | 0.00% | −470.0% | Reduced |
| Engineers Gate Manager LP | 191,187 | $5.83M | 0.10% | +40,194+26.6% | Added |
| Bourgeon Capital Management LLC | 187,534 | $5.72M | 1.23% | +187,534 | New |
| State Board of Administration of Florida Retirement System | 179,800 | $5.48M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 179,000 | $5.46M | 0.04% | +84,000+88.4% | Added |
| HSBC Holdings PLC | 180,953 | $5.45M | 0.00% | +129,631+252.6% | Added |
| Schonfeld Strategic Advisors LLC | 176,402 | $5.38M | 0.04% | −29,393−14.3% | Reduced |
| New York State Teachers Retirement System | 175,129 | $5.34M | 0.01% | +10,972+6.7% | Added |
| Federation des caisses Desjardins du Quebec | 172,039 | $5.25M | 0.03% | −23,131−11.9% | Reduced |
| Hudson Bay Capital Management LP | 170,000 | $5.18M | 0.03% | −25,000−12.8% | Reduced |
| Boothbay Fund Management, LLC | 166,869 | $5.09M | 0.18% | +36,964+28.5% | Added |
| Great West Life Assurance Co | 155,369 | $4.74M | 0.01% | −17,422−10.1% | Reduced |
| Corecam Pte. Ltd. | 155,050 | $4.73M | 2.60% | +155,050 | New |
| BNP Paribas Arbitrage, SA | 149,034 | $4.55M | 0.00% | −86,981−36.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,739 | $4.41M | 0.01% | +144,739 | New |