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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 143,256 | $4.37M | 0.02% | −2,177−1.5% | Reduced |
| Wells Fargo & Company | 143,255 | $4.37M | 0.00% | −75,940−34.6% | Reduced |
| ExodusPoint Capital Management, LP | 135,084 | $4.12M | 0.05% | +125,671+1,335.1% | Added |
| Mutual of America Capital Management LLC | 132,970 | $4.06M | 0.05% | −3,503−2.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 132,479 | $4.04M | 0.15% | +132,479 | New |
| Walleye Trading LLC | 129,827 | $3.96M | 0.11% | +71,611+123.0% | Added |
| Hollencrest Capital Management | 128,365 | $3.92M | 0.17% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 127,620 | $3.89M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 124,755 | $3.81M | 0.02% | +124,755 | New |
| State of Tennessee, Treasury Department | 123,977 | $3.78M | 0.01% | +16,315+15.2% | Added |
| FMR LLC | 122,471 | $3.74M | 0.00% | −135,377−52.5% | Reduced |
| SEI Investments Co | 120,449 | $3.67M | 0.00% | +12,989+12.1% | Added |
| Amalgamated Bank | 117,879 | $3.60M | 0.03% | −4,758−3.9% | Reduced |
| Janus Henderson Group PLC | 116,800 | $3.58M | 0.00% | −152,590−56.6% | Reduced |
| IMC-Chicago, LLC | 116,079 | $3.54M | 0.14% | +100,771+658.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,469 | $3.52M | 0.01% | +18,419+19.0% | Added |
| Treasurer of the State of North Carolina | 112,888 | $3.44M | 0.01% | +4,400+4.1% | Added |
| Glenmede Trust Co NA | 108,650 | $3.31M | 0.02% | +4,156+4.0% | Added |
| Tudor Investment Corp Et Al | 106,578 | $3.25M | 0.03% | +106,578 | New |
| Twin Tree Management, LP | 103,489 | $3.16M | 0.07% | +103,489 | New |
| Leonteq Securities AG | 103,193 | $3.14M | 0.24% | +59,590+136.7% | Added |
| LPL Financial LLC | 96,491 | $2.94M | 0.00% | −66,900−40.9% | Reduced |
| Paloma Partners Management Co | 95,000 | $2.90M | 0.54% | −1,762,015−94.9% | Reduced |
| Yousif Capital Management, LLC | 94,425 | $2.88M | 0.03% | −2,186−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 93,741 | $2.86M | 0.01% | −1,846−1.9% | Reduced |
| Royal Bank of Canada | 92,760 | $2.83M | 0.00% | −258,110−73.6% | Reduced |
| Commonwealth Equity Services, LLC | 92,635 | $2.83M | 0.00% | +10,485+12.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 90,624 | $2.76M | 0.03% | +1,493+1.7% | Added |
| HighTower Advisors, LLC | 88,736 | $2.71M | 0.00% | −15,866−15.2% | Reduced |
| Raymond James Financial Inc | 86,067 | $2.63M | 0.00% | +42,687+98.4% | Added |
| Kovitz Investment Group Partners, LLC | 81,772 | $2.49M | 0.01% | +4,134+5.3% | Added |
| CoreCommodity Management, LLC | 81,761 | $2.49M | 0.41% | −10,050−10.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,693 | $2.46M | 0.02% | +46,336+131.1% | Added |
| Comerica Bank | 78,018 | $2.38M | 0.01% | −560−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,851 | $2.34M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 75,968 | $2.32M | 0.01% | −8,785−10.4% | Reduced |
| American Assets Investment Management, LLC | 75,000 | $2.29M | 0.20% | 00.0% | Unchanged |
| Arizona State Retirement System | 74,107 | $2.26M | 0.01% | −867−1.2% | Reduced |
| American Century Companies Inc | 73,692 | $2.25M | 0.00% | −3,798−4.9% | Reduced |
| Louisiana State Employees Retirement System | 72,400 | $2.21M | 0.04% | +700+1.0% | Added |
| Aigen Investment Management, LP | 71,379 | $2.18M | 0.35% | +51,216+254.0% | Added |
| Bank of Montreal | 70,873 | $2.16M | 0.00% | −106,275−60.0% | Reduced |
| Ameritas Investment Partners, Inc. | 70,533 | $2.15M | 0.07% | −914−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 70,045 | $2.14M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 68,356 | $2.10M | 0.07% | +20,165+41.8% | Added |
| Ci Investments Inc. | 65,052 | $1.98M | 0.01% | +63,132+3,288.1% | Added |
| First Trust Advisors LP | 64,265 | $1.96M | 0.00% | −6,611−9.3% | Reduced |
| Axq Capital, LP | 62,446 | $1.90M | 0.76% | +62,446 | New |
| State of Michigan Retirement System | 61,875 | $1.89M | 0.01% | +700+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,757 | $1.88M | 0.01% | +4,698+8.2% | Added |
| State of Wisconsin Investment Board | 61,295 | $1.87M | 0.00% | +469+0.8% | Added |
| Man Group plc | 61,205 | $1.87M | 0.01% | −44,797−42.3% | Reduced |
| PEAK6 LLC | 59,494 | $1.81M | 0.07% | +59,494 | New |
| Teacher Retirement System of Texas | 59,130 | $1.80M | 0.01% | +40,967+225.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 57,444 | $1.75M | 0.03% | +260.0% | Added |
| Tejara Capital Ltd | 55,500 | $1.69M | 0.83% | +55,500 | New |
| Vontobel Holding Ltd. | 54,989 | $1.68M | 0.01% | +37,168+208.6% | Added |
| Recurrent Investment Advisors LLC | 53,291 | $1.63M | 0.14% | +1,097+2.1% | Added |
| Oregon Public Employees Retirement Fund | 52,524 | $1.60M | 0.03% | −100−0.2% | Reduced |
| Caption Management, LLC | 51,500 | $1.57M | 0.07% | +51,500 | New |
| New Mexico Educational Retirement Board | 51,200 | $1.56M | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 50,513 | $1.54M | 0.00% | +7,305+16.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $1.54M | 0.13% | 00.0% | Unchanged |
| Prudential Financial Inc | 50,226 | $1.53M | 0.00% | +2,830+6.0% | Added |
| DRW Securities, LLC | 50,100 | $1.53M | 0.13% | +50,100 | New |
| 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 |
| KLP Kapitalforvaltning AS | 49,900 | $1.52M | 0.01% | +10,600+27.0% | Added |
| Semanteon Capital Management, LP | 46,864 | $1.43M | 0.78% | +46,864 | New |
| Y-Intercept (Hong Kong) Ltd | 45,401 | $1.38M | 0.09% | +8,482+23.0% | Added |
| D.A. Davidson & Co. | 45,348 | $1.38M | 0.01% | +31,169+219.8% | Added |
| Cloverfields Capital Group, LP | 44,969 | $1.37M | 0.45% | −185−0.4% | Reduced |
| XTX Topco Ltd | 43,536 | $1.33M | 0.07% | +24,034+123.2% | Added |
| Blume Capital Management, Inc. | 43,085 | $1.31M | 0.29% | +950+2.3% | Added |
| Pictet Asset Management Holding SA | 42,824 | $1.31M | 0.00% | +3,284+8.3% | Added |
| Stifel Financial Corp | 41,286 | $1.26M | 0.00% | −19,129−31.7% | Reduced |
| Entropy Technologies, LP | 40,435 | $1.23M | 0.12% | +40,435 | New |
| Centiva Capital, LP | 38,774 | $1.18M | 0.07% | −15,321−28.3% | Reduced |
| Impax Asset Management Group plc | 38,761 | $1.18M | 0.01% | +11,189+40.6% | Added |
| Carmel Capital Partners, LLC | 37,546 | $1.15M | 0.45% | +14,884+65.7% | Added |
| Lesa Sroufe & Co | 37,092 | $1.13M | 1.13% | +37,092 | New |
| Lombard Odier Asset Management (Switzerland) SA | 36,695 | $1.12M | 0.06% | −74,249−66.9% | Reduced |
| Boston Partners | 36,344 | $1.11M | 0.00% | −463,689−92.7% | Reduced |
| Toroso Investments, LLC | 36,101 | $1.10M | 0.01% | +19,386+116.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,595 | $1.09M | 0.00% | +35,595 | New |
| Ieq Capital, LLC | 34,988 | $1.07M | 0.01% | +25,239+258.9% | Added |
| Mariner, LLC | 33,773 | $1.03M | 0.00% | −7,549−18.3% | Reduced |
| National Bank of Canada | 33,685 | $1.03M | 0.00% | +4,807+16.6% | Added |
| Occudo Quantitative Strategies LP | 32,760 | $1.00M | 0.13% | +14,939+83.8% | Added |
| Group One Trading, L.P. | 32,889 | $1.00M | 0.04% | −105,839−76.3% | Reduced |
| Sciencast Management LP | 32,812 | $1.00M | 0.23% | +32,812 | New |
| Sagefield Capital LP | 32,707 | $997.6K | 0.12% | −189,610−85.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 31,953 | $974.6K | 0.03% | −41,270−56.4% | Reduced |
| Virtu Financial LLC | 31,906 | $973.0K | 0.05% | +31,906 | New |
| JustInvest LLC | 31,570 | $962.9K | 0.01% | −1,282−3.9% | Reduced |
| Gsa Capital Partners LLP | 31,190 | $951.0K | 0.09% | +31,190 | New |
| Xponance, Inc. | 30,930 | $943.4K | 0.01% | −2,182−6.6% | Reduced |
| State of Alaska, Department of Revenue | 30,275 | $923.0K | 0.01% | +820+2.8% | Added |
| Walleye Capital LLC | 30,100 | $918.0K | 0.01% | −63,854−68.0% | Reduced |
| Cerity Partners LLC | 30,016 | $915.5K | 0.00% | +10,558+54.3% | Added |