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 |
|---|---|---|---|---|---|
| National Bank of Canada | 34,267 | $1.01M | 0.00% | +582+1.7% | Added |
| CIBC World Markets Inc. | 35,031 | $1.03M | 0.00% | +16,225+86.3% | Added |
| STRS Ohio | 35,116 | $1.04M | 0.00% | +7,546+27.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 35,437 | $1.04M | 0.10% | −15,000−29.7% | Reduced |
| IMC-Chicago, LLC | 36,079 | $1.06M | 0.03% | −80,000−68.9% | Reduced |
| Simplex Trading, LLC | 36,208 | $1.07M | 0.03% | +15,858+77.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 36,695 | $1.08M | 0.05% | 00.0% | Unchanged |
| Empirical Finance, LLC | 37,106 | $1.09M | 0.06% | +37,106 | New |
| Persistent Asset Partners Ltd | 39,245 | $1.16M | 1.01% | +24,813+171.9% | Added |
| Pictet Asset Management Holding SA | 39,521 | $1.16M | 0.00% | −3,303−7.7% | Reduced |
| Blume Capital Management, Inc. | 44,595 | $1.32M | 0.27% | +1,510+3.5% | Added |
| Cloverfields Capital Group, LP | 44,972 | $1.33M | 0.39% | +30.0% | Added |
| Cerity Partners LLC | 45,573 | $1.34M | 0.00% | +15,557+51.8% | Added |
| Nordea Investment Management AB | 48,846 | $1.43M | 0.00% | +48,846 | New |
| State of Wisconsin Investment Board | 48,987 | $1.45M | 0.00% | −12,308−20.1% | Reduced |
| Freemont Management S.A. | 50,000 | $1.48M | 0.24% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 51,200 | $1.51M | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 52,900 | $1.56M | 0.01% | +3,000+6.0% | Added |
| Oregon Public Employees Retirement Fund | 53,024 | $1.56M | 0.03% | +500+1.0% | Added |
| Recurrent Investment Advisors LLC | 53,411 | $1.58M | 0.13% | +120+0.2% | Added |
| Quadrature Capital Ltd | 53,615 | $1.58M | 0.03% | +53,615 | New |
| Engineers Gate Manager LP | 53,655 | $1.58M | 0.02% | −137,532−71.9% | Reduced |
| Teacher Retirement System of Texas | 55,817 | $1.65M | 0.01% | −3,313−5.6% | Reduced |
| Prudential Financial Inc | 57,756 | $1.70M | 0.00% | +7,530+15.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 57,802 | $1.71M | 0.03% | +358+0.6% | Added |
| Graham Capital Management, L.P. | 58,062 | $1.71M | 0.05% | +31,541+118.9% | Added |
| Stifel Financial Corp | 58,639 | $1.73M | 0.00% | +17,353+42.0% | Added |
| Raymond James Financial Inc | 60,032 | $1.77M | 0.00% | −26,035−30.2% | Reduced |
| State of Michigan Retirement System | 62,275 | $1.84M | 0.01% | +400+0.6% | Added |
| Bank of Montreal | 63,975 | $1.89M | 0.00% | −6,898−9.7% | Reduced |
| South Dakota Investment Council | 64,283 | $1.90M | 0.04% | +45,183+236.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,515 | $1.96M | 0.01% | +4,758+7.7% | Added |
| Franklin Resources Inc | 67,516 | $1.99M | 0.00% | +17,003+33.7% | Added |
| Ameritas Investment Partners, Inc. | 69,965 | $2.06M | 0.07% | −568−0.8% | Reduced |
| Group One Trading, L.P. | 70,035 | $2.07M | 0.07% | +37,146+112.9% | Added |
| Ensign Peak Advisors, Inc | 70,045 | $2.07M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 70,246 | $2.07M | 0.00% | −3,446−4.7% | Reduced |
| Louisiana State Employees Retirement System | 72,800 | $2.15M | 0.04% | +400+0.6% | Added |
| American Assets Investment Management, LLC | 75,000 | $2.21M | 0.18% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 75,155 | $2.22M | 2.04% | +38,063+102.6% | Added |
| Arizona State Retirement System | 75,553 | $2.23M | 0.01% | +1,446+2.0% | Added |
| Comerica Bank | 75,983 | $2.24M | 0.01% | −2,035−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,851 | $2.27M | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 78,097 | $2.30M | 0.14% | −25,096−24.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,951 | $2.31M | 0.02% | −2,742−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 80,223 | $2.37M | 0.01% | +4,255+5.6% | Added |
| HighTower Advisors, LLC | 81,741 | $2.41M | 0.00% | −6,995−7.9% | Reduced |
| Commonwealth Equity Services, LLC | 85,781 | $2.53M | 0.00% | −6,854−7.4% | Reduced |
| Ci Investments Inc. | 85,777 | $2.53M | 0.01% | +20,725+31.9% | Added |
| Boston Partners | 87,637 | $2.59M | 0.00% | +51,293+141.1% | Added |
| State of New Jersey Common Pension Fund D | 89,637 | $2.65M | 0.01% | −4,104−4.4% | Reduced |
| Monaco Asset Management SAM | 90,000 | $2.66M | 1.01% | +90,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,646 | $2.67M | 0.01% | −24,823−21.5% | Reduced |
| ExodusPoint Capital Management, LP | 91,266 | $2.69M | 0.03% | −43,818−32.4% | Reduced |
| Yousif Capital Management, LLC | 93,425 | $2.76M | 0.03% | −1,000−1.1% | Reduced |
| Algert Global LLC | 93,441 | $2.76M | 0.06% | −169,969−64.5% | Reduced |
| Polymer Capital Management (US) LLC | 96,118 | $2.84M | 0.46% | +75,388+363.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 97,775 | $2.89M | 0.03% | +7,151+7.9% | Added |
| LPL Financial LLC | 102,149 | $3.01M | 0.00% | +5,658+5.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 108,411 | $3.20M | 0.08% | +63,010+138.8% | Added |
| Janus Henderson Group PLC | 109,100 | $3.22M | 0.00% | −7,700−6.6% | Reduced |
| Glenmede Investment Management, LP | 116,886 | $3.45M | 0.02% | +116,886 | New |
| Amalgamated Bank | 117,821 | $3.48M | 0.03% | −580.0% | Reduced |
| State of Tennessee, Treasury Department | 118,577 | $3.50M | 0.01% | −5,400−4.4% | Reduced |
| FMR LLC | 119,261 | $3.52M | 0.00% | −3,210−2.6% | Reduced |
| Treasurer of the State of North Carolina | 120,704 | $3.56M | 0.01% | +7,816+6.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,821 | $3.65M | 0.01% | −20,918−14.5% | Reduced |
| Storebrand Asset Management AS | 126,647 | $3.74M | 0.01% | −973−0.8% | Reduced |
| Mutual of America Capital Management LLC | 128,744 | $3.80M | 0.04% | −4,226−3.2% | Reduced |
| Hollencrest Capital Management | 128,965 | $3.81M | 0.16% | +600+0.5% | Added |
| Mercer Global Advisors Inc | 129,751 | $3.83M | 0.01% | +109,082+527.8% | Added |
| Hudson Bay Capital Management LP | 130,158 | $3.84M | 0.03% | −39,842−23.4% | Reduced |
| Atom Investors LP | 130,275 | $3.84M | 0.34% | +130,275 | New |
| SG Americas Securities, LLC | 130,555 | $3.85M | 0.02% | +101,600+350.9% | Added |
| DRW Securities, LLC | 139,784 | $4.13M | 0.29% | +89,684+179.0% | Added |
| CoreCommodity Management, LLC | 141,491 | $4.18M | 0.69% | +59,730+73.1% | Added |
| Great West Life Assurance Co | 151,182 | $4.46M | 0.01% | −4,187−2.7% | Reduced |
| Corecam Pte. Ltd. | 151,950 | $4.48M | 2.53% | −3,100−2.0% | Reduced |
| Boothbay Fund Management, LLC | 155,907 | $4.60M | 0.14% | −10,962−6.6% | Reduced |
| Two Sigma Advisers, LP | 166,900 | $4.93M | 0.01% | −206,264−55.3% | Reduced |
| Walleye Trading LLC | 174,754 | $5.16M | 0.13% | +44,927+34.6% | Added |
| State Board of Administration of Florida Retirement System | 181,470 | $5.36M | 0.01% | +1,670+0.9% | Added |
| Arrow Capital Pty Ltd | 120,000 | $5.40M | 2.62% | +120,000 | New |
| Federation des caisses Desjardins du Quebec | 189,960 | $5.61M | 0.02% | +17,921+10.4% | Added |
| The PNC Financial Services Group, Inc. | 192,743 | $5.69M | 0.00% | −1,165−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 199,396 | $5.88M | 0.00% | +50,362+33.8% | Added |
| Wesleyan Assurance Society | 201,571 | $5.94M | 0.39% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 201,642 | $5.95M | 0.01% | −697,885−77.6% | Reduced |
| Thrivent Financial for Lutherans | 212,175 | $6.26M | 0.01% | −6,839−3.1% | Reduced |
| New York State Teachers Retirement System | 216,004 | $6.37M | 0.01% | +40,875+23.3% | Added |
| New Age Alpha Advisors, LLC | 228,902 | $6.75M | 0.30% | +228,902 | New |
| UBS Asset Management Americas Inc | 232,007 | $6.85M | 0.00% | −414,602−64.1% | Reduced |
| Wells Fargo & Company | 236,624 | $6.98M | 0.00% | +93,369+65.2% | Added |
| Deutsche Bank AG | 239,853 | $7.08M | 0.00% | −667,264−73.6% | Reduced |
| California State Teachers Retirement System | 246,188 | $7.27M | 0.01% | +712+0.3% | Added |
| AXA S.A. | 248,419 | $7.33M | 0.02% | +248,419 | New |
| SummitTX Capital, L.P. | 249,718 | $7.37M | 0.33% | +249,718 | New |
| Thomist Capital Management, LP | 260,437 | $7.41M | 4.47% | +260,437 | New |
| Empowered Funds, LLC | 259,671 | $7.66M | 0.09% | +252,580+3,562.0% | Added |
| Kailix Advisors LLC | 260,405 | $7.68M | 11.90% | −29,095−10.1% | Reduced |