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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 24,925 | $1.32M | 0.00% | +1,780+7.7% | Added |
| National Bank of Canada | 25,264 | $1.34M | 0.00% | −6,248−19.8% | Reduced |
| State of Alaska, Department of Revenue | 25,585 | $1.36M | 0.01% | −2,320−8.3% | Reduced |
| Convergence Investment Partners, LLC | 25,969 | $1.38M | 0.27% | +5,679+28.0% | Added |
| Evergreen Capital Management LLC | 26,319 | $1.40M | 0.03% | +26,319 | New |
| Janney Montgomery Scott LLC | 26,349 | $1.40M | 0.00% | +3,638+16.0% | Added |
| Private Advisor Group, LLC | 27,185 | $1.44M | 0.01% | +13,867+104.1% | Added |
| Permanens Capital L.P. | 27,511 | $1.46M | 0.19% | +27,511 | New |
| Fiduciary Alliance LLC | 28,845 | $1.53M | 0.10% | −225−0.8% | Reduced |
| Merit Financial Group, LLC | 28,945 | $1.54M | 0.01% | +15,432+114.2% | Added |
| Kestra Advisory Services, LLC | 29,927 | $1.59M | 0.01% | +22,932+327.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,024 | $1.59M | 0.00% | +1,757+6.2% | Added |
| Jackson Creek Investment Advisors LLC | 30,580 | $1.63M | 0.48% | +30,580 | New |
| Cetera Investment Advisers | 32,290 | $1.72M | 0.00% | +3,506+12.2% | Added |
| Captrust Financial Advisors | 32,559 | $1.73M | 0.00% | +20,499+170.0% | Added |
| Natixis Advisors, L.P. | 32,811 | $1.74M | 0.00% | +21,111+180.4% | Added |
| Polymer Capital Management (US) LLC | 32,905 | $1.75M | 0.23% | −49,752−60.2% | Reduced |
| Prospera Financial Services Inc | 33,374 | $1.77M | 0.03% | +21,497+181.0% | Added |
| Gendell Jeffrey L | 33,394 | $1.77M | 0.03% | +33,394 | New |
| Advisor Group Holdings, Inc. | 34,824 | $1.85M | 0.00% | +5,837+20.1% | Added |
| Vestmark Advisory Solutions, Inc. | 34,959 | $1.86M | 0.03% | +34,959 | New |
| Recurrent Investment Advisors LLC | 35,032 | $1.86M | 0.14% | −18,379−34.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 35,437 | $1.88M | 0.13% | 00.0% | Unchanged |
| JustInvest LLC | 35,481 | $1.89M | 0.02% | +2,746+8.4% | Added |
| Empirical Finance, LLC | 37,319 | $1.98M | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 38,085 | $2.02M | 0.01% | −6,775−15.1% | Reduced |
| Credit Agricole S A | 38,209 | $2.03M | 0.01% | −95,562−71.4% | Reduced |
| Rockefeller Capital Management L.P. | 38,233 | $2.03M | 0.00% | +37,328+4,124.6% | Added |
| Colony Group, LLC | 38,316 | $2.04M | 0.00% | +26,157+215.1% | Added |
| Vontobel Holding Ltd. | 38,532 | $2.05M | 0.01% | +31,665+461.1% | Added |
| Pacer Advisors, Inc. | 38,759 | $2.06M | 0.01% | −24,223−38.5% | Reduced |
| Magnetar Financial LLC | 39,158 | $2.08M | 0.02% | +39,158 | New |
| Mitsubishi UFJ Trust & Banking Corp | 39,810 | $2.12M | 0.01% | +5,015+14.4% | Added |
| Pictet Asset Management Holding SA | 40,062 | $2.13M | 0.00% | +3,403+9.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,593 | $2.21M | 0.00% | +38,935+1,464.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 41,950 | $2.23M | 0.01% | +15,450+58.3% | Added |
| Toroso Investments, LLC | 44,597 | $2.37M | 0.01% | +26,024+140.1% | Added |
| Prudential Financial Inc | 46,636 | $2.48M | 0.00% | +15,350+49.1% | Added |
| Covalis Capital LLP | 47,148 | $2.51M | 0.20% | +47,148 | New |
| Lombard Odier Asset Management (Europe) Ltd | 47,279 | $2.51M | 0.13% | +47,279 | New |
| Quantinno Capital Management LP | 47,406 | $2.52M | 0.01% | +6,333+15.4% | Added |
| Occudo Quantitative Strategies LP | 47,836 | $2.54M | 0.17% | +47,836 | New |
| Leuthold Group, LLC | 49,245 | $2.62M | 0.28% | +49,245 | New |
| Moran Wealth Management, LLC | 49,516 | $2.63M | 0.08% | +49,516 | New |
| Freemont Management S.A. | 50,000 | $2.66M | 0.52% | −25,000−33.3% | Reduced |
| Virginia Retirement Systems Et Al | 50,900 | $2.70M | 0.02% | +5,900+13.1% | Added |
| Arrowstreet Capital, Limited Partnership | 50,978 | $2.71M | 0.00% | +50,978 | New |
| New Mexico Educational Retirement Board | 51,200 | $2.72M | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 51,424 | $2.73M | 0.03% | −700−1.3% | Reduced |
| Corecam AG | 53,050 | $2.82M | 2.83% | +53,050 | New |
| VGI Partners Ltd | 53,390 | $2.84M | 0.16% | −398,550−88.2% | Reduced |
| Sourcerock Group LLC | 53,465 | $2.84M | 0.16% | −1,163,740−95.6% | Reduced |
| CIBC World Markets Inc. | 55,315 | $2.94M | 0.01% | +10,031+22.2% | Added |
| Meeder Asset Management Inc | 55,886 | $2.97M | 0.16% | +52,732+1,671.9% | Added |
| Stifel Financial Corp | 56,499 | $3.00M | 0.00% | +16,677+41.9% | Added |
| KLP Kapitalforvaltning AS | 56,700 | $3.01M | 0.01% | +2,000+3.7% | Added |
| Great Lakes Advisors, LLC | 56,768 | $3.02M | 0.02% | +56,768 | New |
| Quantbot Technologies LP | 57,723 | $3.07M | 0.10% | +57,723 | New |
| Jump Financial, LLC | 57,732 | $3.07M | 0.04% | +33,141+134.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 57,940 | $3.08M | 0.04% | +229+0.4% | Added |
| Commonwealth Equity Services, LLC | 60,433 | $3.21M | 0.00% | −15,034−19.9% | Reduced |
| Natixis | 61,118 | $3.25M | 0.01% | +31,527+106.5% | Added |
| State of Michigan Retirement System | 61,175 | $3.25M | 0.02% | −500−0.8% | Reduced |
| South Dakota Investment Council | 62,383 | $3.31M | 0.06% | −3,300−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 63,940 | $3.40M | 0.10% | −2,649−4.0% | Reduced |
| SIH Partners, LLLP | 64,051 | $3.40M | 0.20% | +27,047+73.1% | Added |
| Brendel Financial Advisors LLC | 64,294 | $3.42M | 1.68% | +64,294 | New |
| Parallax Volatility Advisers, L.P. | 64,479 | $3.43M | 0.11% | +64,479 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,804 | $3.44M | 0.02% | −1,646−2.5% | Reduced |
| Comerica Bank | 65,499 | $3.48M | 0.01% | −4,069−5.8% | Reduced |
| CIBC World Markets Corp | 66,980 | $3.56M | 0.02% | +66,980 | New |
| Edgestream Partners, L.P. | 67,263 | $3.57M | 0.10% | +67,263 | New |
| Bank of Montreal | 67,789 | $3.60M | 0.00% | +6,137+10.0% | Added |
| Aperture Investors, LLC | 68,960 | $3.66M | 0.51% | +68,960 | New |
| Storebrand Asset Management AS | 69,227 | $3.68M | 0.01% | −1,287−1.8% | Reduced |
| HighTower Advisors, LLC | 70,772 | $3.76M | 0.00% | −3,904−5.2% | Reduced |
| Louisiana State Employees Retirement System | 71,700 | $3.81M | 0.07% | −400−0.6% | Reduced |
| Arizona State Retirement System | 72,843 | $3.87M | 0.02% | −3,769−4.9% | Reduced |
| American Assets Investment Management, LLC | 75,000 | $3.99M | 0.28% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 75,980 | $4.04M | 0.01% | +2,675+3.6% | Added |
| Lesa Sroufe & Co | 76,435 | $4.06M | 3.02% | +931+1.2% | Added |
| Boston Partners | 76,839 | $4.08M | 0.00% | −6,139−7.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,851 | $4.08M | 0.03% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 77,455 | $4.12M | 0.15% | −612,545−88.8% | Reduced |
| Public Employees Retirement System of Ohio | 77,773 | $4.13M | 0.01% | −2,950−3.7% | Reduced |
| Franklin Resources Inc | 78,394 | $4.17M | 0.00% | −302,566−79.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,093 | $4.29M | 0.01% | +49,354+278.2% | Added |
| Hudson Bay Capital Management LP | 81,315 | $4.32M | 0.02% | −4,850−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 81,811 | $4.35M | 0.00% | +18,532+29.3% | Added |
| Qsemble Capital Management, LP | 82,048 | $4.36M | 0.36% | +82,048 | New |
| Ci Investments Inc. | 82,329 | $4.37M | 0.02% | −363−0.4% | Reduced |
| XTX Topco Ltd | 84,272 | $4.48M | 0.12% | +72,853+638.0% | Added |
| American Century Companies Inc | 84,347 | $4.48M | 0.00% | +4,529+5.7% | Added |
| Integrated Wealth Concepts LLC | 85,229 | $4.53M | 0.05% | −47,861−36.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 87,100 | $4.63M | 0.01% | +87,100 | New |
| Creative Planning | 87,755 | $4.66M | 0.00% | +54,502+163.9% | Added |
| Thrivent Financial for Lutherans | 88,193 | $4.69M | 0.01% | −1,171−1.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 88,271 | $4.69M | 0.95% | +88,271 | New |
| Lighthouse Investment Partners, LLC | 90,000 | $4.78M | 0.16% | −80,458−47.2% | Reduced |
| QSM Asset Management Ltd | 90,000 | $4.78M | 2.74% | +90,000 | New |