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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 116,800 | $3.58M | 0.00% | −152,590−56.6% | Reduced |
| Amalgamated Bank | 117,879 | $3.60M | 0.03% | −4,758−3.9% | Reduced |
| SEI Investments Co | 120,449 | $3.67M | 0.00% | +12,989+12.1% | Added |
| FMR LLC | 122,471 | $3.74M | 0.00% | −135,377−52.5% | Reduced |
| State of Tennessee, Treasury Department | 123,977 | $3.78M | 0.01% | +16,315+15.2% | Added |
| HRT Financial LP | 124,755 | $3.81M | 0.02% | +124,755 | New |
| Storebrand Asset Management AS | 127,620 | $3.89M | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 128,365 | $3.92M | 0.17% | 00.0% | Unchanged |
| Walleye Trading LLC | 129,827 | $3.96M | 0.11% | +71,611+123.0% | Added |
| Robertson Stephens Wealth Management, LLC | 132,479 | $4.04M | 0.15% | +132,479 | New |
| Mutual of America Capital Management LLC | 132,970 | $4.06M | 0.05% | −3,503−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 135,084 | $4.12M | 0.05% | +125,671+1,335.1% | Added |
| Wells Fargo & Company | 143,255 | $4.37M | 0.00% | −75,940−34.6% | Reduced |
| MetLife Investment Management | 143,256 | $4.37M | 0.02% | −2,177−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,739 | $4.41M | 0.01% | +144,739 | New |
| BNP Paribas Arbitrage, SA | 149,034 | $4.55M | 0.00% | −86,981−36.9% | Reduced |
| Corecam Pte. Ltd. | 155,050 | $4.73M | 2.60% | +155,050 | New |
| Great West Life Assurance Co | 155,369 | $4.74M | 0.01% | −17,422−10.1% | Reduced |
| Boothbay Fund Management, LLC | 166,869 | $5.09M | 0.18% | +36,964+28.5% | Added |
| Hudson Bay Capital Management LP | 170,000 | $5.18M | 0.03% | −25,000−12.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 172,039 | $5.25M | 0.03% | −23,131−11.9% | Reduced |
| New York State Teachers Retirement System | 175,129 | $5.34M | 0.01% | +10,972+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 176,402 | $5.38M | 0.04% | −29,393−14.3% | Reduced |
| HSBC Holdings PLC | 180,953 | $5.45M | 0.00% | +129,631+252.6% | Added |
| CIBC World Markets Corp | 179,000 | $5.46M | 0.04% | +84,000+88.4% | Added |
| State Board of Administration of Florida Retirement System | 179,800 | $5.48M | 0.01% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 187,534 | $5.72M | 1.23% | +187,534 | New |
| Engineers Gate Manager LP | 191,187 | $5.83M | 0.10% | +40,194+26.6% | Added |
| The PNC Financial Services Group, Inc. | 193,908 | $5.91M | 0.00% | −470.0% | Reduced |
| Mirabella Financial Services LLP | 200,000 | $6.10M | 0.25% | +200,000 | New |
| Wesleyan Assurance Society | 201,571 | $6.15M | 0.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 216,382 | $6.60M | 0.00% | −586,165−73.0% | Reduced |
| Great Lakes Advisors, LLC | 218,419 | $6.66M | 0.06% | +218,419 | New |
| Thrivent Financial for Lutherans | 219,014 | $6.68M | 0.01% | +10,742+5.2% | Added |
| California State Teachers Retirement System | 245,476 | $7.49M | 0.01% | +4,606+1.9% | Added |
| Gotham Asset Management, LLC | 245,975 | $7.50M | 0.06% | +143,165+139.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,192 | $7.63M | 0.14% | +250,192 | New |
| Ninety One UK Ltd | 259,038 | $7.90M | 0.02% | −239,536−48.0% | Reduced |
| Algert Global LLC | 263,410 | $8.03M | 0.20% | +107,353+68.8% | Added |
| Mountaineer Partners Management, LLC | 265,965 | $8.11M | 7.76% | +8,187+3.2% | Added |
| Encompass Capital Advisors LLC | 268,923 | $8.20M | 0.31% | −686,583−71.9% | Reduced |
| Manufacturers Life Insurance Company, The | 280,429 | $8.55M | 0.01% | −17,937−6.0% | Reduced |
| Corebridge Financial, Inc. | 285,285 | $8.70M | 0.05% | −6,970−2.4% | Reduced |
| Kailix Advisors LLC | 289,500 | $8.83M | 9.92% | +2,930+1.0% | Added |
| Susquehanna International Group, LLP | 299,222 | $9.13M | 0.01% | +106,321+55.1% | Added |
| Amundi | 335,622 | $9.17M | 0.00% | +41,901+14.3% | Added |
| Retirement Systems of Alabama | 314,450 | $9.59M | 0.04% | +312+0.1% | Added |
| VGI Partners Ltd | 322,856 | $9.85M | 1.01% | +116,146+56.2% | Added |
| Alliancebernstein L.P. | 342,304 | $10.4M | 0.00% | +3,917+1.2% | Added |
| California Public Employees Retirement System | 366,410 | $11.2M | 0.01% | +5,678+1.6% | Added |
| Ameriprise Financial Inc | 371,184 | $11.3M | 0.00% | +59,056+18.9% | Added |
| Two Sigma Advisers, LP | 373,164 | $11.4M | 0.03% | −305,700−45.0% | Reduced |
| Verition Fund Management LLC | 377,752 | $11.5M | 0.07% | +339,437+885.9% | Added |
| Legal & General Group Plc | 399,237 | $12.2M | 0.00% | +11,041+2.8% | Added |
| Quantbot Technologies LP | 425,835 | $13.0M | 0.41% | +123,765+41.0% | Added |
| New York State Common Retirement Fund | 426,337 | $13.0M | 0.02% | −5,500−1.3% | Reduced |
| Macquarie Group Ltd | 433,655 | $13.2M | 0.02% | −111,139−20.4% | Reduced |
| Federated Hermes, Inc. | 453,570 | $13.8M | 0.03% | −937−0.2% | Reduced |
| Swiss National Bank | 500,513 | $15.3M | 0.01% | −7,600−1.5% | Reduced |
| Voloridge Investment Management, LLC | 516,924 | $15.8M | 0.06% | +165,269+47.0% | Added |
| Citigroup Inc | 522,863 | $15.9M | 0.01% | +230,992+79.1% | Added |
| Bridgewater Associates, LP | 523,001 | $16.0M | 0.07% | +523,001 | New |
| Qube Research & Technologies Ltd | 541,014 | $16.5M | 0.03% | +541,014 | New |
| Hosking Partners LLP | 557,386 | $17.0M | 0.72% | −5,313−0.9% | Reduced |
| Principal Financial Group Inc | 593,819 | $18.1M | 0.01% | +2,125+0.4% | Added |
| Barclays PLC | 596,523 | $18.2M | 0.01% | +95,386+19.0% | Added |
| Nuveen, LLC | 765,212 | $18.4M | 0.01% | +765,212 | New |
| Trexquant Investment LP | 610,199 | $18.6M | 0.22% | +474,500+349.7% | Added |
| Capital World Investors | 611,995 | $18.7M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 625,226 | $19.1M | 0.05% | +574,187+1,125.0% | Added |
| Invesco Ltd. | 628,520 | $19.2M | 0.00% | −26,420−4.0% | Reduced |
| Temasek Holdings (Private) Ltd | 641,420 | $19.6M | 0.08% | +202,601+46.2% | Added |
| UBS Asset Management Americas Inc | 646,609 | $19.7M | 0.01% | +4,624+0.7% | Added |
| Rhumbline Advisers | 697,655 | $21.3M | 0.02% | +8,871+1.3% | Added |
| Mackenzie Financial Corp | 707,975 | $21.6M | 0.03% | +62,835+9.7% | Added |
| Two Sigma Investments, LP | 716,916 | $21.9M | 0.05% | −203,495−22.1% | Reduced |
| Price T Rowe Associates Inc | 726,288 | $22.2M | 0.00% | +173,243+31.3% | Added |
| AQR Capital Management LLC | 754,746 | $22.2M | 0.02% | +594,311+370.4% | Added |
| Russell Investments Group, Ltd. | 760,618 | $23.2M | 0.03% | −174,246−18.6% | Reduced |
| Jump Financial, LLC | 787,225 | $24.0M | 0.36% | +352,630+81.1% | Added |
| Van Eck Associates Corp | 834,348 | $25.4M | 0.03% | +585,941+235.9% | Added |
| Renaissance Technologies LLC | 862,245 | $26.3M | 0.04% | +549,149+175.4% | Added |
| Balyasny Asset Management LLC | 899,527 | $27.4M | 0.07% | −1,384,977−60.6% | Reduced |
| Deutsche Bank AG | 907,117 | $27.7M | 0.01% | +751,053+481.2% | Added |
| Jane Street Group, LLC | 922,862 | $28.1M | 0.05% | +632,712+218.1% | Added |
| Global Alpha Capital Management Ltd. | 925,771 | $28.2M | 2.06% | +108,561+13.3% | Added |
| Masters Capital Management LLC | 1,000,000 | $30.5M | 6.46% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,030,162 | $31.4M | 0.01% | +562,871+120.5% | Added |
| Victory Capital Management Inc | 1,066,518 | $32.5M | 0.03% | +1,393+0.1% | Added |
| Marshall Wace, LLP | 1,125,968 | $34.3M | 0.05% | +966,103+604.3% | Added |
| Voya Investment Management LLC | 1,176,886 | $35.9M | 0.04% | +48,604+4.3% | Added |
| Douglas Lane & Associates, LLC | 1,401,884 | $42.8M | 0.63% | +13,194+1.0% | Added |
| Millennium Management LLC | 1,564,019 | $47.6M | 0.05% | −390,058−20.0% | Reduced |
| Antipodes Partners Ltd | 1,687,529 | $51.5M | 1.61% | +36,520+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,714,733 | $52.3M | 0.11% | +482,936+39.2% | Added |
| L1 Capital Pty Ltd | 1,727,044 | $52.7M | 4.91% | +1,727,044 | New |
| Charles Schwab Investment Management Inc | 1,899,066 | $57.9M | 0.01% | +6,832+0.4% | Added |
| UBS Group AG | 2,064,858 | $63.0M | 0.01% | −385,894−15.7% | Reduced |
| Bank of New York Mellon Corp | 2,170,543 | $66.2M | 0.01% | −380,318−14.9% | Reduced |
| Bank of America Corp | 2,327,060 | $71.0M | 0.01% | +934,749+67.1% | Added |