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, Q4 2025
Institutional positions in Alcoa Corp as of Dec 31, 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
- 639
- +136 vs. Q3 2025
- Shares held
- 199.8M
- +15.8M (+8.6%) vs. Q3 2025
- Total value
- $10.7B
- +$4.57B (+75.0%) vs. Q3 2025
- New holders
- 199
- 201 more added
- Sold out
- 63
- 147 more reduced
14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,126,193 | $1.34B | 0.02% | −71,988−0.3% | Reduced |
| BlackRock, Inc. | 24,421,863 | $1.30B | 0.02% | +592,623+2.5% | Added |
| Eagle Capital Management LLC | 15,949,384 | $847.6M | 2.64% | −444,938−2.7% | Reduced |
| Dimensional Fund Advisors LP | 11,580,803 | $615.4M | 0.13% | +462,243+4.2% | Added |
| State Street Corp | 11,015,399 | $585.4M | 0.02% | −443,130−3.9% | Reduced |
| Geode Capital Management, LLC | 6,655,655 | $389.6M | 0.02% | +349,426+5.5% | Added |
| Bank of New York Mellon Corp | 6,254,017 | $332.3M | 0.06% | +4,247,559+211.7% | Added |
| JPMorgan Chase & Co | 6,038,069 | $320.9M | 0.02% | +1,817,356+43.1% | Added |
| FMR LLC | 4,932,587 | $262.1M | 0.01% | +4,690,789+1,940.0% | Added |
| AQR Capital Management LLC | 4,134,425 | $219.7M | 0.12% | +2,503,132+153.4% | Added |
| Castle Hook Partners LP | 3,968,265 | $210.9M | 3.03% | +3,968,265 | New |
| Morgan Stanley | 3,835,160 | $203.8M | 0.01% | −1,098,832−22.3% | Reduced |
| Maple Rock Capital Partners Inc. | 3,263,300 | $173.4M | 5.73% | +3,263,300 | New |
| UBS Group AG | 3,015,005 | $160.2M | 0.03% | −358,829−10.6% | Reduced |
| Invesco Ltd. | 2,415,697 | $128.4M | 0.01% | +1,721,280+247.9% | Added |
| Northern Trust Corp | 2,072,214 | $110.1M | 0.01% | −53,358−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,067,860 | $109.9M | 0.02% | +63,102+3.1% | Added |
| Citadel Advisors LLC | 1,986,438 | $105.6M | 0.07% | −674,512−25.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,874,380 | $99.6M | 0.15% | +42,717+2.3% | Added |
| Bank of America Corp | 1,822,793 | $96.9M | 0.01% | −776,876−29.9% | Reduced |
| Mackenzie Financial Corp | 1,726,741 | $93.7M | 0.11% | −7,159−0.4% | Reduced |
| Susquehanna International Group, LLP | 1,710,166 | $90.9M | 0.12% | +574,842+50.6% | Added |
| Price T Rowe Associates Inc | 1,569,328 | $83.4M | 0.01% | −68,343−4.2% | Reduced |
| L1 Capital Pty Ltd | 1,545,476 | $82.1M | 4.28% | −4,342,223−73.8% | Reduced |
| Panagora Asset Management Inc | 1,496,468 | $79.5M | 0.28% | +721,617+93.1% | Added |
| Millennium Management LLC | 1,419,367 | $75.5M | 0.05% | +650,398+84.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,376,050 | $73.1M | 1.73% | +1,376,050 | New |
| Amundi | 1,359,320 | $72.2M | 0.02% | +1,012,147+291.5% | Added |
| Norges Bank | 1,271,781 | $67.6M | 0.01% | +1,271,781 | New |
| Douglas Lane & Associates, LLC | 1,262,986 | $67.1M | 0.92% | −30,552−2.4% | Reduced |
| FIL Ltd | 1,195,000 | $63.5M | 0.05% | +1,195,000 | New |
| Victory Capital Management Inc | 1,109,035 | $58.9M | 0.03% | +285,899+34.7% | Added |
| Temasek Holdings (Private) Ltd | 1,074,394 | $57.1M | 0.18% | +96,150+9.8% | Added |
| Drummond Knight Asset Management Pty Ltd | 1,060,523 | $56.4M | 15.77% | +130,915+14.1% | Added |
| Global Alpha Capital Management Ltd. | 1,054,451 | $56.0M | 3.42% | −242,520−18.7% | Reduced |
| Voya Investment Management LLC | 906,087 | $48.1M | 0.05% | −877,193−49.2% | Reduced |
| Merewether Investment Management, LP | 882,200 | $46.9M | 1.08% | +844,700+2,252.5% | Added |
| Russell Investments Group, Ltd. | 829,436 | $44.1M | 0.05% | +35,159+4.4% | Added |
| Deutsche Bank AG | 781,423 | $41.5M | 0.01% | +595,570+320.5% | Added |
| Encompass Capital Advisors LLC | 763,400 | $40.6M | 1.94% | −93,820−10.9% | Reduced |
| Van Eck Associates Corp | 714,504 | $38.0M | 0.03% | −205,660−22.4% | Reduced |
| ARGA Investment Management, LP | 689,217 | $36.6M | 1.00% | −878,044−56.0% | Reduced |
| Rhumbline Advisers | 675,602 | $35.9M | 0.03% | −3,964−0.6% | Reduced |
| Citigroup Inc | 669,708 | $35.6M | 0.02% | +431,648+181.3% | Added |
| Holocene Advisors, LP | 638,386 | $33.9M | 0.07% | −385,427−37.6% | Reduced |
| Oxbow Capital Management (HK) Ltd | 630,000 | $33.5M | 9.29% | +630,000 | New |
| Capital World Investors | 611,995 | $32.5M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 609,599 | $32.4M | 0.01% | −7,327−1.2% | Reduced |
| Gotham Asset Management, LLC | 606,939 | $32.3M | 0.12% | +170,050+38.9% | Added |
| Principal Financial Group Inc | 556,838 | $29.6M | 0.02% | −18,223−3.2% | Reduced |
| Goldman Sachs Group Inc | 553,047 | $29.4M | 0.00% | +2,982+0.5% | Added |
| Hosking Partners LLP | 534,149 | $28.4M | 0.96% | −2,754−0.5% | Reduced |
| SEI Investments Co | 530,610 | $28.2M | 0.03% | +217,661+69.6% | Added |
| Neuberger Berman Group LLC | 513,935 | $27.3M | 0.02% | −12,225−2.3% | Reduced |
| Swiss National Bank | 510,513 | $27.1M | 0.02% | +8,400+1.7% | Added |
| First Trust Advisors LP | 486,291 | $25.8M | 0.02% | −30,769−6.0% | Reduced |
| Royal Bank of Canada | 439,372 | $23.3M | 0.00% | +201,969+85.1% | Added |
| California Public Employees Retirement System | 436,804 | $23.2M | 0.01% | −180.0% | Reduced |
| Nordea Investment Management AB | 408,624 | $21.9M | 0.02% | +266,574+187.7% | Added |
| Brevan Howard Capital Management LP | 387,491 | $20.6M | 0.39% | +331,036+586.4% | Added |
| Nuveen, LLC | 384,218 | $20.4M | 0.01% | +37,740+10.9% | Added |
| Legal & General Group Plc | 374,028 | $19.9M | 0.00% | −14,005−3.6% | Reduced |
| Ameriprise Financial Inc | 331,823 | $17.6M | 0.00% | +56,662+20.6% | Added |
| Barclays PLC | 331,617 | $17.6M | 0.01% | −467,396−58.5% | Reduced |
| Ieq Capital, LLC | 327,179 | $17.4M | 0.05% | +282,400+630.7% | Added |
| Alliancebernstein L.P. | 323,359 | $17.2M | 0.01% | −12,990−3.9% | Reduced |
| Retirement Systems of Alabama | 310,799 | $16.5M | 0.05% | −2,245−0.7% | Reduced |
| Nomura Asset Management International Inc. | 304,626 | $16.2M | 0.02% | +304,626 | New |
| Wellington Management Group LLP | 294,843 | $15.7M | 0.00% | +15,700+5.6% | Added |
| Man Group plc | 278,261 | $14.8M | 0.03% | −886,641−76.1% | Reduced |
| Ruffer LLP | 265,910 | $14.2M | 0.64% | +265,910 | New |
| Federated Hermes, Inc. | 260,580 | $13.8M | 0.02% | −167,100−39.1% | Reduced |
| Wells Fargo & Company | 255,585 | $13.6M | 0.00% | +73,042+40.0% | Added |
| Trexquant Investment LP | 250,260 | $13.3M | 0.12% | −136,333−35.3% | Reduced |
| California State Teachers Retirement System | 244,786 | $13.0M | 0.01% | +2,314+1.0% | Added |
| Agf Management Ltd | 242,337 | $12.9M | 0.06% | +242,337 | New |
| Mountaineer Partners Management, LLC | 241,994 | $12.9M | 7.20% | −54,648−18.4% | Reduced |
| New York State Common Retirement Fund | 237,619 | $12.6M | 0.02% | −137,220−36.6% | Reduced |
| Old West Investment Management, LLC | 232,578 | $12.4M | 2.21% | +210,713+963.7% | Added |
| Zacks Investment Management | 229,484 | $12.2M | 0.10% | +229,484 | New |
| New York State Teachers Retirement System | 224,354 | $11.9M | 0.02% | +2,621+1.2% | Added |
| Manufacturers Life Insurance Company, The | 217,327 | $11.5M | 0.01% | −13,352−5.8% | Reduced |
| HSBC Holdings PLC | 211,873 | $11.3M | 0.01% | −311,195−59.5% | Reduced |
| Great West Life Assurance Co | 212,597 | $11.3M | 0.02% | +61,415+40.6% | Added |
| Capital Fund Management S.A. | 210,260 | $11.2M | 0.11% | +210,260 | New |
| LPL Financial LLC | 202,479 | $10.8M | 0.00% | +104,966+107.6% | Added |
| Wesleyan Assurance Society | 201,571 | $10.7M | 0.62% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 191,179 | $10.2M | 0.59% | +191,179 | New |
| Walleye Capital LLC | 189,118 | $10.0M | 0.06% | +188,913+92,152.7% | Added |
| ExodusPoint Capital Management, LP | 188,960 | $10.0M | 0.11% | −1,608−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 186,578 | $9.91M | 0.01% | −4,676−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 181,296 | $9.63M | 0.06% | +181,296 | New |
| Worldquant Millennium Advisors LLC | 180,048 | $9.57M | 0.04% | +180,048 | New |
| Daiwa Securities Group Inc. | 179,221 | $9.52M | 0.03% | +179,221 | New |
| State Board of Administration of Florida Retirement System | 179,171 | $9.52M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 164,986 | $8.77M | 0.01% | +108,373+191.4% | Added |
| Financial Sense Advisors, Inc. | 159,894 | $8.50M | 1.59% | +159,894 | New |
| HRT Financial LP | 157,802 | $8.38M | 0.03% | −537,985−77.3% | Reduced |
| Mariner, LLC | 155,430 | $8.28M | 0.01% | +123,076+380.4% | Added |
| Atom Investors LP | 155,253 | $8.25M | 0.66% | −22,056−12.4% | Reduced |