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, Q3 2025
Institutional positions in Alcoa Corp as of Sep 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
- 517
- +46 vs. Q2 2025
- Shares held
- 185.0M
- +2.22M (+1.2%) vs. Q2 2025
- Total value
- $6.13B
- +$728.3M (+13.5%) vs. Q2 2025
- New holders
- 99
- 175 more added
- Sold out
- 53
- 148 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,198,181 | $828.8M | 0.01% | −330,439−1.3% | Reduced |
| BlackRock, Inc. | 23,829,240 | $783.7M | 0.01% | −491,479−2.0% | Reduced |
| Eagle Capital Management LLC | 16,394,322 | $539.2M | 1.72% | −52,469−0.3% | Reduced |
| State Street Corp | 11,458,529 | $376.9M | 0.01% | +721,063+6.7% | Added |
| Dimensional Fund Advisors LP | 11,118,560 | $365.7M | 0.08% | +1,322,540+13.5% | Added |
| Geode Capital Management, LLC | 6,306,229 | $226.7M | 0.01% | +1,668,332+36.0% | Added |
| L1 Capital Pty Ltd | 5,887,699 | $219.7M | 13.87% | +1,073,357+22.3% | Added |
| Morgan Stanley | 4,933,992 | $162.3M | 0.01% | −741,786−13.1% | Reduced |
| JPMorgan Chase & Co | 4,220,713 | $138.8M | 0.01% | +185,218+4.6% | Added |
| UBS Group AG | 3,373,834 | $111.0M | 0.02% | −238,613−6.6% | Reduced |
| Citadel Advisors LLC | 2,660,950 | $87.5M | 0.07% | −849,770−24.2% | Reduced |
| Bank of America Corp | 2,599,669 | $85.5M | 0.01% | −353,948−12.0% | Reduced |
| Northern Trust Corp | 2,125,572 | $69.9M | 0.01% | +6,558+0.3% | Added |
| Bank of New York Mellon Corp | 2,006,458 | $66.0M | 0.01% | −50,354−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,004,758 | $65.9M | 0.01% | +20,216+1.0% | Added |
| Point72 Asset Management, L.P. | 1,940,585 | $63.8M | 0.14% | −503,271−20.6% | Reduced |
| Squarepoint Ops LLC | 1,851,967 | $60.9M | 0.13% | +629,234+51.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,831,663 | $60.2M | 0.10% | +28,149+1.6% | Added |
| Voya Investment Management LLC | 1,783,280 | $58.7M | 0.06% | +444,980+33.2% | Added |
| Mackenzie Financial Corp | 1,733,900 | $57.0M | 0.07% | +164,542+10.5% | Added |
| Price T Rowe Associates Inc | 1,637,671 | $53.9M | 0.01% | +96,141+6.2% | Added |
| AQR Capital Management LLC | 1,631,293 | $53.1M | 0.03% | +578,183+54.9% | Added |
| ARGA Investment Management, LP | 1,567,261 | $51.5M | 1.37% | −1,451,511−48.1% | Reduced |
| Global Alpha Capital Management Ltd. | 1,296,971 | $42.7M | 2.44% | +311,100+31.6% | Added |
| Douglas Lane & Associates, LLC | 1,293,538 | $42.5M | 0.59% | −16,027−1.2% | Reduced |
| Sourcerock Group LLC | 1,217,205 | $40.0M | 2.72% | −1,715,955−58.5% | Reduced |
| Man Group plc | 1,164,902 | $38.3M | 0.07% | +1,155,721+12,588.2% | Added |
| Susquehanna International Group, LLP | 1,135,324 | $37.3M | 0.05% | +269,205+31.1% | Added |
| Holocene Advisors, LP | 1,023,813 | $33.7M | 0.08% | +295,482+40.6% | Added |
| Temasek Holdings (Private) Ltd | 978,244 | $32.2M | 0.11% | 00.0% | Unchanged |
| Drummond Knight Asset Management Pty Ltd | 929,608 | $30.6M | 9.36% | −591,661−38.9% | Reduced |
| Qube Research & Technologies Ltd | 921,613 | $30.3M | 0.04% | +647,133+235.8% | Added |
| Van Eck Associates Corp | 920,164 | $30.3M | 0.03% | +123,461+15.5% | Added |
| Encompass Capital Advisors LLC | 857,220 | $28.2M | 1.27% | +857,220 | New |
| Victory Capital Management Inc | 823,136 | $27.1M | 0.02% | +219,662+36.4% | Added |
| Barclays PLC | 799,013 | $26.3M | 0.01% | +268,818+50.7% | Added |
| Russell Investments Group, Ltd. | 794,277 | $26.1M | 0.03% | +13,387+1.7% | Added |
| Panagora Asset Management Inc | 774,851 | $25.5M | 0.10% | +766,564+9,250.2% | Added |
| Millennium Management LLC | 768,969 | $25.4M | 0.02% | −556,865−42.0% | Reduced |
| HRT Financial LP | 695,787 | $22.9M | 0.08% | +390,461+127.9% | Added |
| Invesco Ltd. | 694,417 | $22.8M | 0.00% | +53,889+8.4% | Added |
| BW Gestao de Investimentos Ltda. | 690,000 | $22.7M | 1.72% | +690,000 | New |
| Rhumbline Advisers | 679,566 | $22.4M | 0.02% | −5,200−0.8% | Reduced |
| Marshall Wace, LLP | 637,350 | $21.0M | 0.02% | +628,036+6,742.9% | Added |
| UBS Asset Management Americas Inc | 616,926 | $20.3M | 0.00% | +384,919+165.9% | Added |
| Jane Street Group, LLC | 616,051 | $20.3M | 0.02% | +245,157+66.1% | Added |
| Capital World Investors | 611,995 | $20.1M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 575,061 | $18.9M | 0.01% | −12,035−2.0% | Reduced |
| Goldman Sachs Group Inc | 550,065 | $18.1M | 0.00% | −160,419−22.6% | Reduced |
| Hosking Partners LLP | 536,903 | $17.7M | 0.64% | −9,797−1.8% | Reduced |
| Neuberger Berman Group LLC | 526,160 | $17.3M | 0.01% | +502,961+2,168.0% | Added |
| HSBC Holdings PLC | 523,068 | $17.1M | 0.01% | +184,516+54.5% | Added |
| First Trust Advisors LP | 517,060 | $17.0M | 0.01% | +247,078+91.5% | Added |
| Swiss National Bank | 502,113 | $16.5M | 0.01% | +7,500+1.5% | Added |
| VGI Partners Ltd | 451,940 | $14.9M | 1.06% | +29,612+7.0% | Added |
| Gotham Asset Management, LLC | 436,889 | $14.4M | 0.06% | +47,515+12.2% | Added |
| California Public Employees Retirement System | 436,822 | $14.4M | 0.01% | +21,213+5.1% | Added |
| Federated Hermes, Inc. | 427,680 | $14.1M | 0.02% | −38,291−8.2% | Reduced |
| Mirabella Financial Services LLP | 406,715 | $13.4M | 1.16% | +81,715+25.1% | Added |
| Macquarie Group Ltd | 398,914 | $13.1M | 0.02% | −13,396−3.2% | Reduced |
| Legal & General Group Plc | 388,033 | $12.8M | 0.00% | −21,220−5.2% | Reduced |
| Trexquant Investment LP | 386,593 | $12.7M | 0.13% | +386,593 | New |
| New York State Common Retirement Fund | 374,839 | $12.3M | 0.02% | −57,994−13.4% | Reduced |
| Amundi | 347,173 | $11.7M | 0.00% | −61,388−15.0% | Reduced |
| Nuveen, LLC | 346,478 | $11.4M | 0.00% | −120,366−25.8% | Reduced |
| Alliancebernstein L.P. | 336,349 | $11.1M | 0.00% | −3,749−1.1% | Reduced |
| Empowered Funds, LLC | 322,380 | $10.6M | 0.11% | +62,709+24.1% | Added |
| Retirement Systems of Alabama | 313,044 | $10.3M | 0.03% | −3,372−1.1% | Reduced |
| SEI Investments Co | 312,949 | $10.3M | 0.01% | +287,447+1,127.2% | Added |
| Mountaineer Partners Management, LLC | 296,642 | $9.76M | 5.67% | −8,139−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 281,086 | $9.24M | 0.13% | +266,324+1,804.1% | Added |
| Federation des caisses Desjardins du Quebec | 279,421 | $9.19M | 0.04% | +89,461+47.1% | Added |
| Wellington Management Group LLP | 279,143 | $9.18M | 0.00% | −436,012−61.0% | Reduced |
| Ameriprise Financial Inc | 275,161 | $9.05M | 0.00% | −12,660−4.4% | Reduced |
| Balyasny Asset Management LLC | 274,035 | $9.01M | 0.02% | +72,393+35.9% | Added |
| Schonfeld Strategic Advisors LLC | 263,236 | $8.66M | 0.06% | −195,335−42.6% | Reduced |
| Monaco Asset Management SAM | 250,000 | $8.22M | 3.06% | +160,000+177.8% | Added |
| AXA Investment Managers S.A. | 248,517 | $8.17M | 0.02% | +248,517 | New |
| California State Teachers Retirement System | 242,472 | $7.97M | 0.01% | −3,716−1.5% | Reduced |
| FMR LLC | 241,798 | $7.95M | 0.00% | +122,537+102.7% | Added |
| Citigroup Inc | 238,060 | $7.83M | 0.01% | −515,175−68.4% | Reduced |
| Royal Bank of Canada | 237,403 | $7.81M | 0.00% | −360,773−60.3% | Reduced |
| Manufacturers Life Insurance Company, The | 230,679 | $7.59M | 0.01% | −30,032−11.5% | Reduced |
| New Age Alpha Advisors, LLC | 223,883 | $7.36M | 0.31% | −5,019−2.2% | Reduced |
| New York State Teachers Retirement System | 221,733 | $7.29M | 0.01% | +5,729+2.7% | Added |
| Franklin Resources Inc | 380,960 | $6.68M | 0.00% | +313,444+464.3% | Added |
| Wesleyan Assurance Society | 201,571 | $6.63M | 0.40% | 00.0% | Unchanged |
| Verition Fund Management LLC | 196,624 | $6.47M | 0.04% | −448,124−69.5% | Reduced |
| The PNC Financial Services Group, Inc. | 191,254 | $6.29M | 0.00% | −1,489−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 190,568 | $6.27M | 0.09% | +99,302+108.8% | Added |
| CIBC Bancorp USA Inc. | 187,462 | $6.17M | 0.04% | +187,462 | New |
| Deutsche Bank AG | 185,853 | $6.11M | 0.00% | −54,000−22.5% | Reduced |
| Wells Fargo & Company | 182,543 | $6.00M | 0.00% | −54,081−22.9% | Reduced |
| State Board of Administration of Florida Retirement System | 179,171 | $5.89M | 0.01% | −2,299−1.3% | Reduced |
| Simplex Trading, LLC | 177,349 | $5.83M | 0.13% | +141,141+389.8% | Added |
| Atom Investors LP | 177,309 | $5.83M | 0.44% | +47,034+36.1% | Added |
| Wolverine Trading, LLC | 171,957 | $5.82M | 0.12% | +171,957 | New |
| Walleye Trading LLC | 176,037 | $5.79M | 0.09% | +1,283+0.7% | Added |
| Lighthouse Investment Partners, LLC | 170,458 | $5.61M | 0.20% | +170,458 | New |
| Y-Intercept (Hong Kong) Ltd | 165,736 | $5.45M | 0.13% | +57,325+52.9% | Added |