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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 260,711 | $7.69M | 0.01% | −19,718−7.0% | Reduced |
| Bridgewater Associates, LP | 261,986 | $7.73M | 0.03% | −261,015−49.9% | Reduced |
| First Trust Advisors LP | 269,982 | $7.97M | 0.01% | +205,717+320.1% | Added |
| Qube Research & Technologies Ltd | 274,480 | $8.10M | 0.01% | −266,534−49.3% | Reduced |
| Ameriprise Financial Inc | 287,821 | $8.49M | 0.00% | −83,363−22.5% | Reduced |
| Mountaineer Partners Management, LLC | 304,781 | $8.99M | 5.94% | +38,816+14.6% | Added |
| HRT Financial LP | 305,326 | $9.01M | 0.04% | +180,571+144.7% | Added |
| Retirement Systems of Alabama | 316,416 | $9.34M | 0.03% | +1,966+0.6% | Added |
| J. Goldman & Co LP | 317,741 | $9.38M | 0.29% | +317,741 | New |
| Mirabella Financial Services LLP | 325,000 | $9.59M | 1.01% | +125,000+62.5% | Added |
| Jump Financial, LLC | 329,635 | $9.73M | 0.12% | −457,590−58.1% | Reduced |
| HSBC Holdings PLC | 338,552 | $9.94M | 0.01% | +157,599+87.1% | Added |
| Alliancebernstein L.P. | 340,098 | $10.0M | 0.00% | −2,206−0.6% | Reduced |
| Jane Street Group, LLC | 370,894 | $10.9M | 0.02% | −551,968−59.8% | Reduced |
| Gotham Asset Management, LLC | 389,374 | $11.5M | 0.07% | +143,399+58.3% | Added |
| Legal & General Group Plc | 409,253 | $12.1M | 0.00% | +10,016+2.5% | Added |
| Macquarie Group Ltd | 412,310 | $12.2M | 0.01% | −21,345−4.9% | Reduced |
| California Public Employees Retirement System | 415,609 | $12.3M | 0.01% | +49,199+13.4% | Added |
| VGI Partners Ltd | 422,328 | $12.5M | 1.05% | +99,472+30.8% | Added |
| Senator Investment Group LP | 422,759 | $12.5M | 0.48% | +422,759 | New |
| New York State Common Retirement Fund | 432,833 | $12.8M | 0.02% | +6,496+1.5% | Added |
| Amundi | 408,561 | $12.9M | 0.00% | +72,939+21.7% | Added |
| Schonfeld Strategic Advisors LLC | 458,571 | $13.5M | 0.10% | +282,169+160.0% | Added |
| Federated Hermes, Inc. | 465,971 | $13.8M | 0.03% | +12,401+2.7% | Added |
| Nuveen, LLC | 466,844 | $13.8M | 0.00% | −298,368−39.0% | Reduced |
| Swiss National Bank | 494,613 | $14.6M | 0.01% | −5,900−1.2% | Reduced |
| Barclays PLC | 530,195 | $15.6M | 0.01% | −66,328−11.1% | Reduced |
| Hosking Partners LLP | 546,700 | $16.1M | 0.64% | −10,686−1.9% | Reduced |
| Principal Financial Group Inc | 587,096 | $17.3M | 0.01% | −6,723−1.1% | Reduced |
| Royal Bank of Canada | 598,176 | $17.7M | 0.00% | +505,416+544.9% | Added |
| Victory Capital Management Inc | 603,474 | $17.8M | 0.01% | −463,044−43.4% | Reduced |
| Capital World Investors | 611,995 | $18.1M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 640,528 | $18.9M | 0.00% | +12,008+1.9% | Added |
| Verition Fund Management LLC | 644,748 | $19.0M | 0.11% | +266,996+70.7% | Added |
| Rhumbline Advisers | 684,766 | $20.2M | 0.02% | −12,889−1.8% | Reduced |
| Goldman Sachs Group Inc | 710,484 | $21.0M | 0.00% | −319,678−31.0% | Reduced |
| Wellington Management Group LLP | 715,155 | $21.1M | 0.00% | +498,773+230.5% | Added |
| Holocene Advisors, LP | 728,331 | $21.5M | 0.05% | +728,331 | New |
| Citigroup Inc | 753,235 | $22.2M | 0.02% | +230,372+44.1% | Added |
| Russell Investments Group, Ltd. | 780,890 | $23.0M | 0.03% | +20,272+2.7% | Added |
| Van Eck Associates Corp | 796,703 | $23.5M | 0.03% | −37,645−4.5% | Reduced |
| Susquehanna International Group, LLP | 866,119 | $25.6M | 0.04% | +566,897+189.5% | Added |
| Capstone Investment Advisors, LLC | 959,409 | $28.3M | 0.24% | +959,409 | New |
| Temasek Holdings (Private) Ltd | 978,244 | $28.9M | 0.11% | +336,824+52.5% | Added |
| Global Alpha Capital Management Ltd. | 985,871 | $29.1M | 1.81% | +60,100+6.5% | Added |
| AQR Capital Management LLC | 1,053,110 | $31.0M | 0.03% | +298,364+39.5% | Added |
| Squarepoint Ops LLC | 1,222,733 | $36.1M | 0.08% | +597,507+95.6% | Added |
| Douglas Lane & Associates, LLC | 1,309,565 | $38.6M | 0.56% | −92,319−6.6% | Reduced |
| Millennium Management LLC | 1,325,834 | $39.2M | 0.04% | −238,185−15.2% | Reduced |
| Voya Investment Management LLC | 1,338,300 | $39.5M | 0.04% | +161,414+13.7% | Added |
| Assenagon Asset Management S.A. | 1,496,149 | $44.2M | 0.07% | +1,496,149 | New |
| Drummond Knight Asset Management Pty Ltd | 1,521,269 | $44.9M | 14.31% | +1,521,269 | New |
| Price T Rowe Associates Inc | 1,541,530 | $45.5M | 0.01% | +815,242+112.2% | Added |
| Mackenzie Financial Corp | 1,569,358 | $46.3M | 0.06% | +861,383+121.7% | Added |
| Renaissance Technologies LLC | 1,643,996 | $48.5M | 0.06% | +781,751+90.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,803,514 | $53.2M | 0.10% | +88,781+5.2% | Added |
| Charles Schwab Investment Management Inc | 1,984,542 | $58.6M | 0.01% | +85,476+4.5% | Added |
| Bank of New York Mellon Corp | 2,056,812 | $60.7M | 0.01% | −113,731−5.2% | Reduced |
| Northern Trust Corp | 2,119,014 | $62.5M | 0.01% | −308,820−12.7% | Reduced |
| Point72 Asset Management, L.P. | 2,443,856 | $72.1M | 0.17% | +2,443,856 | New |
| Sourcerock Group LLC | 2,933,160 | $86.6M | 4.51% | −168,327−5.4% | Reduced |
| Bank of America Corp | 2,953,617 | $87.2M | 0.01% | +626,557+26.9% | Added |
| ARGA Investment Management, LP | 3,018,772 | $89.1M | 2.44% | +83,410+2.8% | Added |
| Norges Bank | 3,318,645 | $97.9M | 0.01% | +369,608+12.5% | Added |
| Citadel Advisors LLC | 3,510,720 | $103.6M | 0.09% | +657,825+23.1% | Added |
| UBS Group AG | 3,612,447 | $106.6M | 0.02% | +1,547,589+74.9% | Added |
| JPMorgan Chase & Co | 4,035,495 | $119.1M | 0.01% | +525,420+15.0% | Added |
| Geode Capital Management, LLC | 4,637,897 | $136.9M | 0.01% | +211,141+4.8% | Added |
| L1 Capital Pty Ltd | 4,814,342 | $142.1M | 8.59% | +3,087,298+178.8% | Added |
| Morgan Stanley | 5,675,778 | $167.5M | 0.01% | +772,812+15.8% | Added |
| Dimensional Fund Advisors LP | 9,796,020 | $289.1M | 0.07% | +2,992,934+44.0% | Added |
| State Street Corp | 10,737,466 | $316.9M | 0.01% | +959,240+9.8% | Added |
| Eagle Capital Management LLC | 16,446,791 | $485.3M | 1.60% | −136,158−0.8% | Reduced |
| BlackRock, Inc. | 24,320,719 | $717.7M | 0.01% | +256,225+1.1% | Added |
| Vanguard Group Inc | 25,528,620 | $753.3M | 0.01% | −125,698−0.5% | Reduced |
| Slate Path Capital LP | 0 | $0 | 0.00% | −2,735,211−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −1,687,529−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −610,199−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −516,924−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −285,285−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −268,923−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −259,038−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −250,192−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −218,419−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −187,534−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −143,256−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −132,479−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −106,578−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −71,379−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −68,356−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −59,494−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −46,864−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,536−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −40,435−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −38,761−100.0% | Sold out |