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, Q2 2025
Institutional positions in Alcoa Corp as of Jun 30, 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
- 475
- −34 vs. Q1 2025
- Shares held
- 186.1M
- +11.6M (+6.6%) vs. Q1 2025
- Total value
- $5.50B
- +$179.1M (+3.4%) vs. Q1 2025
- New holders
- 71
- 177 more added
- Sold out
- 105
- 155 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,528,620 | $753.3M | 0.01% | −125,698−0.5% | Reduced |
| BlackRock, Inc. | 24,320,719 | $717.7M | 0.01% | +256,225+1.1% | Added |
| Eagle Capital Management LLC | 16,446,791 | $485.3M | 1.60% | −136,158−0.8% | Reduced |
| State Street Corp | 10,737,466 | $316.9M | 0.01% | +959,240+9.8% | Added |
| Dimensional Fund Advisors LP | 9,796,020 | $289.1M | 0.07% | +2,992,934+44.0% | Added |
| Morgan Stanley | 5,675,778 | $167.5M | 0.01% | +772,812+15.8% | Added |
| L1 Capital Pty Ltd | 4,814,342 | $142.1M | 8.59% | +3,087,298+178.8% | Added |
| Geode Capital Management, LLC | 4,637,897 | $136.9M | 0.01% | +211,141+4.8% | Added |
| JPMorgan Chase & Co | 4,035,495 | $119.1M | 0.01% | +525,420+15.0% | Added |
| UBS Group AG | 3,612,447 | $106.6M | 0.02% | +1,547,589+74.9% | Added |
| Citadel Advisors LLC | 3,510,720 | $103.6M | 0.09% | +657,825+23.1% | Added |
| Norges Bank | 3,318,645 | $97.9M | 0.01% | +369,608+12.5% | Added |
| ARGA Investment Management, LP | 3,018,772 | $89.1M | 2.44% | +83,410+2.8% | Added |
| Bank of America Corp | 2,953,617 | $87.2M | 0.01% | +626,557+26.9% | Added |
| Sourcerock Group LLC | 2,933,160 | $86.6M | 4.51% | −168,327−5.4% | Reduced |
| Point72 Asset Management, L.P. | 2,443,856 | $72.1M | 0.17% | +2,443,856 | New |
| Northern Trust Corp | 2,119,014 | $62.5M | 0.01% | −308,820−12.7% | Reduced |
| Bank of New York Mellon Corp | 2,056,812 | $60.7M | 0.01% | −113,731−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,984,542 | $58.6M | 0.01% | +85,476+4.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,803,514 | $53.2M | 0.10% | +88,781+5.2% | Added |
| Renaissance Technologies LLC | 1,643,996 | $48.5M | 0.06% | +781,751+90.7% | Added |
| Mackenzie Financial Corp | 1,569,358 | $46.3M | 0.06% | +861,383+121.7% | Added |
| Price T Rowe Associates Inc | 1,541,530 | $45.5M | 0.01% | +815,242+112.2% | Added |
| Drummond Knight Asset Management Pty Ltd | 1,521,269 | $44.9M | 14.31% | +1,521,269 | New |
| Assenagon Asset Management S.A. | 1,496,149 | $44.2M | 0.07% | +1,496,149 | New |
| Voya Investment Management LLC | 1,338,300 | $39.5M | 0.04% | +161,414+13.7% | Added |
| Millennium Management LLC | 1,325,834 | $39.2M | 0.04% | −238,185−15.2% | Reduced |
| Douglas Lane & Associates, LLC | 1,309,565 | $38.6M | 0.56% | −92,319−6.6% | Reduced |
| Squarepoint Ops LLC | 1,222,733 | $36.1M | 0.08% | +597,507+95.6% | Added |
| AQR Capital Management LLC | 1,053,110 | $31.0M | 0.03% | +298,364+39.5% | Added |
| Global Alpha Capital Management Ltd. | 985,871 | $29.1M | 1.81% | +60,100+6.5% | Added |
| Temasek Holdings (Private) Ltd | 978,244 | $28.9M | 0.11% | +336,824+52.5% | Added |
| Capstone Investment Advisors, LLC | 959,409 | $28.3M | 0.24% | +959,409 | New |
| Susquehanna International Group, LLP | 866,119 | $25.6M | 0.04% | +566,897+189.5% | Added |
| Van Eck Associates Corp | 796,703 | $23.5M | 0.03% | −37,645−4.5% | Reduced |
| Russell Investments Group, Ltd. | 780,890 | $23.0M | 0.03% | +20,272+2.7% | Added |
| Citigroup Inc | 753,235 | $22.2M | 0.02% | +230,372+44.1% | Added |
| Holocene Advisors, LP | 728,331 | $21.5M | 0.05% | +728,331 | New |
| Wellington Management Group LLP | 715,155 | $21.1M | 0.00% | +498,773+230.5% | Added |
| Goldman Sachs Group Inc | 710,484 | $21.0M | 0.00% | −319,678−31.0% | Reduced |
| Rhumbline Advisers | 684,766 | $20.2M | 0.02% | −12,889−1.8% | Reduced |
| Verition Fund Management LLC | 644,748 | $19.0M | 0.11% | +266,996+70.7% | Added |
| Invesco Ltd. | 640,528 | $18.9M | 0.00% | +12,008+1.9% | Added |
| Capital World Investors | 611,995 | $18.1M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 603,474 | $17.8M | 0.01% | −463,044−43.4% | Reduced |
| Royal Bank of Canada | 598,176 | $17.7M | 0.00% | +505,416+544.9% | Added |
| Principal Financial Group Inc | 587,096 | $17.3M | 0.01% | −6,723−1.1% | Reduced |
| Hosking Partners LLP | 546,700 | $16.1M | 0.64% | −10,686−1.9% | Reduced |
| Barclays PLC | 530,195 | $15.6M | 0.01% | −66,328−11.1% | Reduced |
| Swiss National Bank | 494,613 | $14.6M | 0.01% | −5,900−1.2% | Reduced |
| Nuveen, LLC | 466,844 | $13.8M | 0.00% | −298,368−39.0% | Reduced |
| Federated Hermes, Inc. | 465,971 | $13.8M | 0.03% | +12,401+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 458,571 | $13.5M | 0.10% | +282,169+160.0% | Added |
| Amundi | 408,561 | $12.9M | 0.00% | +72,939+21.7% | Added |
| New York State Common Retirement Fund | 432,833 | $12.8M | 0.02% | +6,496+1.5% | Added |
| Senator Investment Group LP | 422,759 | $12.5M | 0.48% | +422,759 | New |
| VGI Partners Ltd | 422,328 | $12.5M | 1.05% | +99,472+30.8% | Added |
| California Public Employees Retirement System | 415,609 | $12.3M | 0.01% | +49,199+13.4% | Added |
| Macquarie Group Ltd | 412,310 | $12.2M | 0.01% | −21,345−4.9% | Reduced |
| Legal & General Group Plc | 409,253 | $12.1M | 0.00% | +10,016+2.5% | Added |
| Gotham Asset Management, LLC | 389,374 | $11.5M | 0.07% | +143,399+58.3% | Added |
| Jane Street Group, LLC | 370,894 | $10.9M | 0.02% | −551,968−59.8% | Reduced |
| Alliancebernstein L.P. | 340,098 | $10.0M | 0.00% | −2,206−0.6% | Reduced |
| HSBC Holdings PLC | 338,552 | $9.94M | 0.01% | +157,599+87.1% | Added |
| Jump Financial, LLC | 329,635 | $9.73M | 0.12% | −457,590−58.1% | Reduced |
| Mirabella Financial Services LLP | 325,000 | $9.59M | 1.01% | +125,000+62.5% | Added |
| J. Goldman & Co LP | 317,741 | $9.38M | 0.29% | +317,741 | New |
| Retirement Systems of Alabama | 316,416 | $9.34M | 0.03% | +1,966+0.6% | Added |
| HRT Financial LP | 305,326 | $9.01M | 0.04% | +180,571+144.7% | Added |
| Mountaineer Partners Management, LLC | 304,781 | $8.99M | 5.94% | +38,816+14.6% | Added |
| Ameriprise Financial Inc | 287,821 | $8.49M | 0.00% | −83,363−22.5% | Reduced |
| Qube Research & Technologies Ltd | 274,480 | $8.10M | 0.01% | −266,534−49.3% | Reduced |
| First Trust Advisors LP | 269,982 | $7.97M | 0.01% | +205,717+320.1% | Added |
| Bridgewater Associates, LP | 261,986 | $7.73M | 0.03% | −261,015−49.9% | Reduced |
| Manufacturers Life Insurance Company, The | 260,711 | $7.69M | 0.01% | −19,718−7.0% | Reduced |
| Kailix Advisors LLC | 260,405 | $7.68M | 11.90% | −29,095−10.1% | Reduced |
| Empowered Funds, LLC | 259,671 | $7.66M | 0.09% | +252,580+3,562.0% | Added |
| Thomist Capital Management, LP | 260,437 | $7.41M | 4.47% | +260,437 | New |
| SummitTX Capital, L.P. | 249,718 | $7.37M | 0.33% | +249,718 | New |
| AXA S.A. | 248,419 | $7.33M | 0.02% | +248,419 | New |
| California State Teachers Retirement System | 246,188 | $7.27M | 0.01% | +712+0.3% | Added |
| Deutsche Bank AG | 239,853 | $7.08M | 0.00% | −667,264−73.6% | Reduced |
| Wells Fargo & Company | 236,624 | $6.98M | 0.00% | +93,369+65.2% | Added |
| UBS Asset Management Americas Inc | 232,007 | $6.85M | 0.00% | −414,602−64.1% | Reduced |
| New Age Alpha Advisors, LLC | 228,902 | $6.75M | 0.30% | +228,902 | New |
| New York State Teachers Retirement System | 216,004 | $6.37M | 0.01% | +40,875+23.3% | Added |
| Thrivent Financial for Lutherans | 212,175 | $6.26M | 0.01% | −6,839−3.1% | Reduced |
| Balyasny Asset Management LLC | 201,642 | $5.95M | 0.01% | −697,885−77.6% | Reduced |
| Wesleyan Assurance Society | 201,571 | $5.94M | 0.39% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 199,396 | $5.88M | 0.00% | +50,362+33.8% | Added |
| The PNC Financial Services Group, Inc. | 192,743 | $5.69M | 0.00% | −1,165−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 189,960 | $5.61M | 0.02% | +17,921+10.4% | Added |
| Arrow Capital Pty Ltd | 120,000 | $5.40M | 2.62% | +120,000 | New |
| State Board of Administration of Florida Retirement System | 181,470 | $5.36M | 0.01% | +1,670+0.9% | Added |
| Walleye Trading LLC | 174,754 | $5.16M | 0.13% | +44,927+34.6% | Added |
| Two Sigma Advisers, LP | 166,900 | $4.93M | 0.01% | −206,264−55.3% | Reduced |
| Boothbay Fund Management, LLC | 155,907 | $4.60M | 0.14% | −10,962−6.6% | Reduced |
| Corecam Pte. Ltd. | 151,950 | $4.48M | 2.53% | −3,100−2.0% | Reduced |
| Great West Life Assurance Co | 151,182 | $4.46M | 0.01% | −4,187−2.7% | Reduced |
| CoreCommodity Management, LLC | 141,491 | $4.18M | 0.69% | +59,730+73.1% | Added |