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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 139,784 | $4.13M | 0.29% | +89,684+179.0% | Added |
| SG Americas Securities, LLC | 130,555 | $3.85M | 0.02% | +101,600+350.9% | Added |
| Atom Investors LP | 130,275 | $3.84M | 0.34% | +130,275 | New |
| Hudson Bay Capital Management LP | 130,158 | $3.84M | 0.03% | −39,842−23.4% | Reduced |
| Mercer Global Advisors Inc | 129,751 | $3.83M | 0.01% | +109,082+527.8% | Added |
| Hollencrest Capital Management | 128,965 | $3.81M | 0.16% | +600+0.5% | Added |
| Mutual of America Capital Management LLC | 128,744 | $3.80M | 0.04% | −4,226−3.2% | Reduced |
| Storebrand Asset Management AS | 126,647 | $3.74M | 0.01% | −973−0.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,821 | $3.65M | 0.01% | −20,918−14.5% | Reduced |
| Treasurer of the State of North Carolina | 120,704 | $3.56M | 0.01% | +7,816+6.9% | Added |
| FMR LLC | 119,261 | $3.52M | 0.00% | −3,210−2.6% | Reduced |
| State of Tennessee, Treasury Department | 118,577 | $3.50M | 0.01% | −5,400−4.4% | Reduced |
| Amalgamated Bank | 117,821 | $3.48M | 0.03% | −580.0% | Reduced |
| Glenmede Investment Management, LP | 116,886 | $3.45M | 0.02% | +116,886 | New |
| Janus Henderson Group PLC | 109,100 | $3.22M | 0.00% | −7,700−6.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 108,411 | $3.20M | 0.08% | +63,010+138.8% | Added |
| LPL Financial LLC | 102,149 | $3.01M | 0.00% | +5,658+5.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 97,775 | $2.89M | 0.03% | +7,151+7.9% | Added |
| Polymer Capital Management (US) LLC | 96,118 | $2.84M | 0.46% | +75,388+363.7% | Added |
| Algert Global LLC | 93,441 | $2.76M | 0.06% | −169,969−64.5% | Reduced |
| Yousif Capital Management, LLC | 93,425 | $2.76M | 0.03% | −1,000−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 91,266 | $2.69M | 0.03% | −43,818−32.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,646 | $2.67M | 0.01% | −24,823−21.5% | Reduced |
| Monaco Asset Management SAM | 90,000 | $2.66M | 1.01% | +90,000 | New |
| State of New Jersey Common Pension Fund D | 89,637 | $2.65M | 0.01% | −4,104−4.4% | Reduced |
| Boston Partners | 87,637 | $2.59M | 0.00% | +51,293+141.1% | Added |
| 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 |
| HighTower Advisors, LLC | 81,741 | $2.41M | 0.00% | −6,995−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 80,223 | $2.37M | 0.01% | +4,255+5.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,951 | $2.31M | 0.02% | −2,742−3.4% | Reduced |
| Leonteq Securities AG | 78,097 | $2.30M | 0.14% | −25,096−24.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,851 | $2.27M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 75,983 | $2.24M | 0.01% | −2,035−2.6% | Reduced |
| Arizona State Retirement System | 75,553 | $2.23M | 0.01% | +1,446+2.0% | Added |
| Lesa Sroufe & Co | 75,155 | $2.22M | 2.04% | +38,063+102.6% | Added |
| American Assets Investment Management, LLC | 75,000 | $2.21M | 0.18% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 72,800 | $2.15M | 0.04% | +400+0.6% | Added |
| American Century Companies Inc | 70,246 | $2.07M | 0.00% | −3,446−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 70,045 | $2.07M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 70,035 | $2.07M | 0.07% | +37,146+112.9% | Added |
| Ameritas Investment Partners, Inc. | 69,965 | $2.06M | 0.07% | −568−0.8% | Reduced |
| Franklin Resources Inc | 67,516 | $1.99M | 0.00% | +17,003+33.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,515 | $1.96M | 0.01% | +4,758+7.7% | Added |
| South Dakota Investment Council | 64,283 | $1.90M | 0.04% | +45,183+236.6% | Added |
| Bank of Montreal | 63,975 | $1.89M | 0.00% | −6,898−9.7% | Reduced |
| State of Michigan Retirement System | 62,275 | $1.84M | 0.01% | +400+0.6% | Added |
| Raymond James Financial Inc | 60,032 | $1.77M | 0.00% | −26,035−30.2% | Reduced |
| Stifel Financial Corp | 58,639 | $1.73M | 0.00% | +17,353+42.0% | Added |
| Graham Capital Management, L.P. | 58,062 | $1.71M | 0.05% | +31,541+118.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 57,802 | $1.71M | 0.03% | +358+0.6% | Added |
| Prudential Financial Inc | 57,756 | $1.70M | 0.00% | +7,530+15.0% | Added |
| Teacher Retirement System of Texas | 55,817 | $1.65M | 0.01% | −3,313−5.6% | Reduced |
| Engineers Gate Manager LP | 53,655 | $1.58M | 0.02% | −137,532−71.9% | Reduced |
| Quadrature Capital Ltd | 53,615 | $1.58M | 0.03% | +53,615 | New |
| Recurrent Investment Advisors LLC | 53,411 | $1.58M | 0.13% | +120+0.2% | Added |
| Oregon Public Employees Retirement Fund | 53,024 | $1.56M | 0.03% | +500+1.0% | Added |
| KLP Kapitalforvaltning AS | 52,900 | $1.56M | 0.01% | +3,000+6.0% | Added |
| New Mexico Educational Retirement Board | 51,200 | $1.51M | 0.05% | 00.0% | Unchanged |
| Freemont Management S.A. | 50,000 | $1.48M | 0.24% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,987 | $1.45M | 0.00% | −12,308−20.1% | Reduced |
| Nordea Investment Management AB | 48,846 | $1.43M | 0.00% | +48,846 | New |
| Cerity Partners LLC | 45,573 | $1.34M | 0.00% | +15,557+51.8% | Added |
| Cloverfields Capital Group, LP | 44,972 | $1.33M | 0.39% | +30.0% | Added |
| Blume Capital Management, Inc. | 44,595 | $1.32M | 0.27% | +1,510+3.5% | Added |
| Pictet Asset Management Holding SA | 39,521 | $1.16M | 0.00% | −3,303−7.7% | Reduced |
| Persistent Asset Partners Ltd | 39,245 | $1.16M | 1.01% | +24,813+171.9% | Added |
| Empirical Finance, LLC | 37,106 | $1.09M | 0.06% | +37,106 | New |
| Lombard Odier Asset Management (Switzerland) SA | 36,695 | $1.08M | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 36,208 | $1.07M | 0.03% | +15,858+77.9% | Added |
| IMC-Chicago, LLC | 36,079 | $1.06M | 0.03% | −80,000−68.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 35,437 | $1.04M | 0.10% | −15,000−29.7% | Reduced |
| STRS Ohio | 35,116 | $1.04M | 0.00% | +7,546+27.4% | Added |
| CIBC World Markets Inc. | 35,031 | $1.03M | 0.00% | +16,225+86.3% | Added |
| National Bank of Canada | 34,267 | $1.01M | 0.00% | +582+1.7% | Added |
| Sig Brokerage, LP | 33,823 | $998.1K | 0.27% | +33,823 | New |
| Integrated Wealth Concepts LLC | 33,615 | $992.0K | 0.01% | +16,929+101.5% | Added |
| Caxton Associates LLP | 31,931 | $942.3K | 0.02% | +31,931 | New |
| Toroso Investments, LLC | 31,260 | $922.5K | 0.01% | −4,841−13.4% | Reduced |
| Scientech Research LLC | 31,226 | $921.5K | 0.23% | +31,226 | New |
| Fiduciary Alliance LLC | 31,012 | $915.2K | 0.07% | +1,659+5.7% | Added |
| JustInvest LLC | 30,575 | $902.3K | 0.01% | −995−3.2% | Reduced |
| Xponance, Inc. | 30,450 | $898.6K | 0.01% | −480−1.6% | Reduced |
| Versor Investments LP | 29,886 | $881.9K | 0.16% | +29,886 | New |
| Advisor Group Holdings, Inc. | 29,235 | $862.8K | 0.00% | +5,428+22.8% | Added |
| Mariner, LLC | 29,143 | $860.0K | 0.00% | −4,630−13.7% | Reduced |
| State of Alaska, Department of Revenue | 29,115 | $859.0K | 0.01% | −1,160−3.8% | Reduced |
| Penserra Capital Management LLC | 28,275 | $834.0K | 0.01% | +28,275 | New |
| Northwestern Mutual Wealth Management Co | 28,133 | $830.2K | 0.00% | +8,419+42.7% | Added |
| Creative Planning | 27,944 | $824.6K | 0.00% | −1,262−4.3% | Reduced |
| Ieq Capital, LLC | 27,700 | $817.4K | 0.01% | −7,288−20.8% | Reduced |
| Virginia Retirement Systems Et Al | 27,500 | $811.5K | 0.01% | +2,200+8.7% | Added |
| New York Life Investment Management LLC | 26,985 | $796.3K | 0.01% | −565−2.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $782.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 25,561 | $754.3K | 0.24% | −36,885−59.1% | Reduced |
| SEI Investments Co | 25,502 | $752.6K | 0.00% | −94,947−78.8% | Reduced |
| Centiva Capital, LP | 24,123 | $711.9K | 0.05% | −14,651−37.8% | Reduced |
| Janney Montgomery Scott LLC | 23,819 | $703.0K | 0.00% | +4,732+24.8% | Added |
| West Michigan Advisors, LLC | 3,750 | $698.0K | 0.20% | +3,750 | New |
| Wim Investment Management Ltd | 23,600 | $696.4K | 0.23% | +23,600 | New |