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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 24,927 | $760.3K | 0.02% | −5,954−19.3% | Reduced |
| Pathstone Holdings, LLC | 24,888 | $761.7K | 0.00% | +92+0.4% | Added |
| Virginia Retirement Systems Et Al | 25,300 | $771.6K | 0.01% | +25,300 | New |
| Canada Pension Plan Investment Board | 26,000 | $793.0K | 0.00% | −148,200−85.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $808.2K | 0.00% | +2,487+10.4% | Added |
| Graham Capital Management, L.P. | 26,521 | $808.9K | 0.03% | +15,476+140.1% | Added |
| Claro Advisors LLC | 26,866 | $819.4K | 0.11% | +26,866 | New |
| Natixis Advisors, L.P. | 26,953 | $822.0K | 0.00% | +14,145+110.4% | Added |
| Nilsine Partners, LLC | 27,281 | $832.1K | 0.09% | +27,281 | New |
| New York Life Investment Management LLC | 27,550 | $840.3K | 0.01% | +314+1.2% | Added |
| STRS Ohio | 27,570 | $840.9K | 0.00% | −9,815−26.3% | Reduced |
| SG Americas Securities, LLC | 28,955 | $883.0K | 0.00% | +24,991+630.4% | Added |
| Creative Planning | 29,206 | $890.8K | 0.00% | −7,705−20.9% | Reduced |
| Fiduciary Alliance LLC | 29,353 | $895.3K | 0.09% | −1,004−3.3% | Reduced |
| Cerity Partners LLC | 30,016 | $915.5K | 0.00% | +10,558+54.3% | Added |
| Walleye Capital LLC | 30,100 | $918.0K | 0.01% | −63,854−68.0% | Reduced |
| State of Alaska, Department of Revenue | 30,275 | $923.0K | 0.01% | +820+2.8% | Added |
| Xponance, Inc. | 30,930 | $943.4K | 0.01% | −2,182−6.6% | Reduced |
| Gsa Capital Partners LLP | 31,190 | $951.0K | 0.09% | +31,190 | New |
| JustInvest LLC | 31,570 | $962.9K | 0.01% | −1,282−3.9% | Reduced |
| Virtu Financial LLC | 31,906 | $973.0K | 0.05% | +31,906 | New |
| Parallax Volatility Advisers, L.P. | 31,953 | $974.6K | 0.03% | −41,270−56.4% | Reduced |
| Sagefield Capital LP | 32,707 | $997.6K | 0.12% | −189,610−85.3% | Reduced |
| Sciencast Management LP | 32,812 | $1.00M | 0.23% | +32,812 | New |
| Group One Trading, L.P. | 32,889 | $1.00M | 0.04% | −105,839−76.3% | Reduced |
| Occudo Quantitative Strategies LP | 32,760 | $1.00M | 0.13% | +14,939+83.8% | Added |
| National Bank of Canada | 33,685 | $1.03M | 0.00% | +4,807+16.6% | Added |
| Mariner, LLC | 33,773 | $1.03M | 0.00% | −7,549−18.3% | Reduced |
| Ieq Capital, LLC | 34,988 | $1.07M | 0.01% | +25,239+258.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,595 | $1.09M | 0.00% | +35,595 | New |
| Toroso Investments, LLC | 36,101 | $1.10M | 0.01% | +19,386+116.0% | Added |
| Boston Partners | 36,344 | $1.11M | 0.00% | −463,689−92.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 36,695 | $1.12M | 0.06% | −74,249−66.9% | Reduced |
| Lesa Sroufe & Co | 37,092 | $1.13M | 1.13% | +37,092 | New |
| Carmel Capital Partners, LLC | 37,546 | $1.15M | 0.45% | +14,884+65.7% | Added |
| Impax Asset Management Group plc | 38,761 | $1.18M | 0.01% | +11,189+40.6% | Added |
| Centiva Capital, LP | 38,774 | $1.18M | 0.07% | −15,321−28.3% | Reduced |
| Entropy Technologies, LP | 40,435 | $1.23M | 0.12% | +40,435 | New |
| Stifel Financial Corp | 41,286 | $1.26M | 0.00% | −19,129−31.7% | Reduced |
| Pictet Asset Management Holding SA | 42,824 | $1.31M | 0.00% | +3,284+8.3% | Added |
| Blume Capital Management, Inc. | 43,085 | $1.31M | 0.29% | +950+2.3% | Added |
| XTX Topco Ltd | 43,536 | $1.33M | 0.07% | +24,034+123.2% | Added |
| Cloverfields Capital Group, LP | 44,969 | $1.37M | 0.45% | −185−0.4% | Reduced |
| D.A. Davidson & Co. | 45,348 | $1.38M | 0.01% | +31,169+219.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 45,401 | $1.38M | 0.09% | +8,482+23.0% | Added |
| Semanteon Capital Management, LP | 46,864 | $1.43M | 0.78% | +46,864 | New |
| KLP Kapitalforvaltning AS | 49,900 | $1.52M | 0.01% | +10,600+27.0% | Added |
| Freemont Management S.A. | 50,000 | $1.52M | 0.60% | 00.0% | Unchanged |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 50,000 | $1.52M | 0.83% | 00.0% | Unchanged |
| DRW Securities, LLC | 50,100 | $1.53M | 0.13% | +50,100 | New |
| Prudential Financial Inc | 50,226 | $1.53M | 0.00% | +2,830+6.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $1.54M | 0.13% | 00.0% | Unchanged |
| Franklin Resources Inc | 50,513 | $1.54M | 0.00% | +7,305+16.9% | Added |
| New Mexico Educational Retirement Board | 51,200 | $1.56M | 0.06% | 00.0% | Unchanged |
| Caption Management, LLC | 51,500 | $1.57M | 0.07% | +51,500 | New |
| Oregon Public Employees Retirement Fund | 52,524 | $1.60M | 0.03% | −100−0.2% | Reduced |
| Recurrent Investment Advisors LLC | 53,291 | $1.63M | 0.14% | +1,097+2.1% | Added |
| Vontobel Holding Ltd. | 54,989 | $1.68M | 0.01% | +37,168+208.6% | Added |
| Tejara Capital Ltd | 55,500 | $1.69M | 0.83% | +55,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 57,444 | $1.75M | 0.03% | +260.0% | Added |
| Teacher Retirement System of Texas | 59,130 | $1.80M | 0.01% | +40,967+225.6% | Added |
| PEAK6 LLC | 59,494 | $1.81M | 0.07% | +59,494 | New |
| Man Group plc | 61,205 | $1.87M | 0.01% | −44,797−42.3% | Reduced |
| State of Wisconsin Investment Board | 61,295 | $1.87M | 0.00% | +469+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,757 | $1.88M | 0.01% | +4,698+8.2% | Added |
| State of Michigan Retirement System | 61,875 | $1.89M | 0.01% | +700+1.1% | Added |
| Axq Capital, LP | 62,446 | $1.90M | 0.76% | +62,446 | New |
| First Trust Advisors LP | 64,265 | $1.96M | 0.00% | −6,611−9.3% | Reduced |
| Ci Investments Inc. | 65,052 | $1.98M | 0.01% | +63,132+3,288.1% | Added |
| Wolverine Trading, LLC | 68,356 | $2.10M | 0.07% | +20,165+41.8% | Added |
| Ensign Peak Advisors, Inc | 70,045 | $2.14M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 70,533 | $2.15M | 0.07% | −914−1.3% | Reduced |
| Bank of Montreal | 70,873 | $2.16M | 0.00% | −106,275−60.0% | Reduced |
| Aigen Investment Management, LP | 71,379 | $2.18M | 0.35% | +51,216+254.0% | Added |
| Louisiana State Employees Retirement System | 72,400 | $2.21M | 0.04% | +700+1.0% | Added |
| American Century Companies Inc | 73,692 | $2.25M | 0.00% | −3,798−4.9% | Reduced |
| Arizona State Retirement System | 74,107 | $2.26M | 0.01% | −867−1.2% | Reduced |
| American Assets Investment Management, LLC | 75,000 | $2.29M | 0.20% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 75,968 | $2.32M | 0.01% | −8,785−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,851 | $2.34M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 78,018 | $2.38M | 0.01% | −560−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,693 | $2.46M | 0.02% | +46,336+131.1% | Added |
| CoreCommodity Management, LLC | 81,761 | $2.49M | 0.41% | −10,050−10.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 81,772 | $2.49M | 0.01% | +4,134+5.3% | Added |
| Raymond James Financial Inc | 86,067 | $2.63M | 0.00% | +42,687+98.4% | Added |
| HighTower Advisors, LLC | 88,736 | $2.71M | 0.00% | −15,866−15.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 90,624 | $2.76M | 0.03% | +1,493+1.7% | Added |
| Commonwealth Equity Services, LLC | 92,635 | $2.83M | 0.00% | +10,485+12.8% | Added |
| Royal Bank of Canada | 92,760 | $2.83M | 0.00% | −258,110−73.6% | Reduced |
| State of New Jersey Common Pension Fund D | 93,741 | $2.86M | 0.01% | −1,846−1.9% | Reduced |
| Yousif Capital Management, LLC | 94,425 | $2.88M | 0.03% | −2,186−2.3% | Reduced |
| Paloma Partners Management Co | 95,000 | $2.90M | 0.54% | −1,762,015−94.9% | Reduced |
| LPL Financial LLC | 96,491 | $2.94M | 0.00% | −66,900−40.9% | Reduced |
| Leonteq Securities AG | 103,193 | $3.14M | 0.24% | +59,590+136.7% | Added |
| Twin Tree Management, LP | 103,489 | $3.16M | 0.07% | +103,489 | New |
| Tudor Investment Corp Et Al | 106,578 | $3.25M | 0.03% | +106,578 | New |
| Glenmede Trust Co NA | 108,650 | $3.31M | 0.02% | +4,156+4.0% | Added |
| Treasurer of the State of North Carolina | 112,888 | $3.44M | 0.01% | +4,400+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,469 | $3.52M | 0.01% | +18,419+19.0% | Added |
| IMC-Chicago, LLC | 116,079 | $3.54M | 0.14% | +100,771+658.3% | Added |