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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 94,150 | $5.00M | 0.01% | +42,167+81.1% | Added |
| CoreCommodity Management, LLC | 94,403 | $5.02M | 1.06% | −31,798−25.2% | Reduced |
| Envestnet Asset Management Inc | 94,922 | $5.04M | 0.00% | +72,384+321.2% | Added |
| State of New Jersey Common Pension Fund D | 95,556 | $5.08M | 0.02% | −1,408−1.5% | Reduced |
| Macquarie Group Ltd | 96,739 | $5.14M | 0.02% | −302,175−75.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,867 | $5.25M | 0.01% | +1,467+1.5% | Added |
| CWM, LLC | 99,000 | $5.26M | 0.01% | +80,260+428.3% | Added |
| Yousif Capital Management, LLC | 85,179 | $5.29M | 0.06% | −2,350−2.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,620 | $5.42M | 0.01% | −23,148−18.6% | Reduced |
| Simplex Trading, LLC | 102,172 | $5.43M | 0.15% | −75,177−42.4% | Reduced |
| Glenmede Trust Co NA | 102,287 | $5.44M | 0.03% | +102,287 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,517 | $5.50M | 0.01% | +21,758+26.6% | Added |
| Corecam Pte. Ltd. | 104,080 | $5.53M | 2.94% | −50,900−32.8% | Reduced |
| State of Tennessee, Treasury Department | 100,655 | $5.72M | 0.02% | +5,078+5.3% | Added |
| Mutual of America Capital Management LLC | 107,774 | $5.73M | 0.06% | −11,801−9.9% | Reduced |
| Treasurer of the State of North Carolina | 108,266 | $5.75M | 0.02% | −7,911−6.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 108,565 | $5.77M | 0.05% | −5,974−5.2% | Reduced |
| Algert Global LLC | 110,221 | $5.86M | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Inc | 113,252 | $6.02M | 0.00% | +2,161+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 113,961 | $6.06M | 0.03% | +83,858+278.6% | Added |
| Janus Henderson Group PLC | 114,307 | $6.07M | 0.00% | +5,207+4.8% | Added |
| Federation des caisses Desjardins du Quebec | 115,146 | $6.12M | 0.02% | −164,275−58.8% | Reduced |
| Mercer Global Advisors Inc | 117,231 | $6.23M | 0.01% | −12,159−9.4% | Reduced |
| Amalgamated Bank | 120,638 | $6.41M | 0.05% | +2,313+2.0% | Added |
| Aquatic Capital Management LLC | 123,188 | $6.55M | 0.19% | +17,376+16.4% | Added |
| Eurizon Capital SGR S.p.A. | 121,277 | $6.58M | 0.02% | +121,277 | New |
| Alphadyne Asset Management LP | 125,000 | $6.64M | 0.66% | +50,000+66.7% | Added |
| MetLife Investment Management | 126,527 | $6.72M | 0.03% | −6,541−4.9% | Reduced |
| Toronto Dominion Bank | 128,689 | $6.84M | 0.01% | +128,689 | New |
| Hollencrest Capital Management | 128,965 | $6.85M | 0.24% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 131,150 | $6.97M | 0.54% | +131,150 | New |
| D. E. Shaw & Co., Inc. | 132,799 | $7.06M | 0.01% | +110,408+493.1% | Added |
| SG Americas Securities, LLC | 134,561 | $7.15M | 0.01% | +48,110+55.7% | Added |
| Group One Trading, L.P. | 138,867 | $7.38M | 0.22% | +56,778+69.2% | Added |
| Horizon Investments, LLC | 139,071 | $7.39M | 0.09% | +65,477+89.0% | Added |
| New Age Alpha Advisors, LLC | 142,783 | $7.59M | 0.33% | −81,100−36.2% | Reduced |
| L & S Advisors Inc | 148,356 | $7.88M | 0.73% | +148,356 | New |
| Verition Fund Management LLC | 149,204 | $7.93M | 0.04% | −47,420−24.1% | Reduced |
| SummitTX Capital, L.P. | 155,030 | $8.24M | 0.25% | +111,241+254.0% | Added |
| Atom Investors LP | 155,253 | $8.25M | 0.66% | −22,056−12.4% | Reduced |
| Mariner, LLC | 155,430 | $8.28M | 0.01% | +123,076+380.4% | Added |
| HRT Financial LP | 157,802 | $8.38M | 0.03% | −537,985−77.3% | Reduced |
| Financial Sense Advisors, Inc. | 159,894 | $8.50M | 1.59% | +159,894 | New |
| Cerity Partners LLC | 164,986 | $8.77M | 0.01% | +108,373+191.4% | Added |
| State Board of Administration of Florida Retirement System | 179,171 | $9.52M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 179,221 | $9.52M | 0.03% | +179,221 | New |
| Worldquant Millennium Advisors LLC | 180,048 | $9.57M | 0.04% | +180,048 | New |
| Brandywine Global Investment Management, LLC | 181,296 | $9.63M | 0.06% | +181,296 | New |
| The PNC Financial Services Group, Inc. | 186,578 | $9.91M | 0.01% | −4,676−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 188,960 | $10.0M | 0.11% | −1,608−0.8% | Reduced |
| Walleye Capital LLC | 189,118 | $10.0M | 0.06% | +188,913+92,152.7% | Added |
| BCJ Capital Management, LLC | 191,179 | $10.2M | 0.59% | +191,179 | New |
| Wesleyan Assurance Society | 201,571 | $10.7M | 0.62% | 00.0% | Unchanged |
| LPL Financial LLC | 202,479 | $10.8M | 0.00% | +104,966+107.6% | Added |
| Capital Fund Management S.A. | 210,260 | $11.2M | 0.11% | +210,260 | New |
| Great West Life Assurance Co | 212,597 | $11.3M | 0.02% | +61,415+40.6% | Added |
| HSBC Holdings PLC | 211,873 | $11.3M | 0.01% | −311,195−59.5% | Reduced |
| Manufacturers Life Insurance Company, The | 217,327 | $11.5M | 0.01% | −13,352−5.8% | Reduced |
| New York State Teachers Retirement System | 224,354 | $11.9M | 0.02% | +2,621+1.2% | Added |
| Zacks Investment Management | 229,484 | $12.2M | 0.10% | +229,484 | New |
| Old West Investment Management, LLC | 232,578 | $12.4M | 2.21% | +210,713+963.7% | Added |
| New York State Common Retirement Fund | 237,619 | $12.6M | 0.02% | −137,220−36.6% | Reduced |
| Mountaineer Partners Management, LLC | 241,994 | $12.9M | 7.20% | −54,648−18.4% | Reduced |
| Agf Management Ltd | 242,337 | $12.9M | 0.06% | +242,337 | New |
| California State Teachers Retirement System | 244,786 | $13.0M | 0.01% | +2,314+1.0% | Added |
| Trexquant Investment LP | 250,260 | $13.3M | 0.12% | −136,333−35.3% | Reduced |
| Wells Fargo & Company | 255,585 | $13.6M | 0.00% | +73,042+40.0% | Added |
| Federated Hermes, Inc. | 260,580 | $13.8M | 0.02% | −167,100−39.1% | Reduced |
| Ruffer LLP | 265,910 | $14.2M | 0.64% | +265,910 | New |
| Man Group plc | 278,261 | $14.8M | 0.03% | −886,641−76.1% | Reduced |
| Wellington Management Group LLP | 294,843 | $15.7M | 0.00% | +15,700+5.6% | Added |
| Nomura Asset Management International Inc. | 304,626 | $16.2M | 0.02% | +304,626 | New |
| Retirement Systems of Alabama | 310,799 | $16.5M | 0.05% | −2,245−0.7% | Reduced |
| Alliancebernstein L.P. | 323,359 | $17.2M | 0.01% | −12,990−3.9% | Reduced |
| Ieq Capital, LLC | 327,179 | $17.4M | 0.05% | +282,400+630.7% | Added |
| Barclays PLC | 331,617 | $17.6M | 0.01% | −467,396−58.5% | Reduced |
| Ameriprise Financial Inc | 331,823 | $17.6M | 0.00% | +56,662+20.6% | Added |
| Legal & General Group Plc | 374,028 | $19.9M | 0.00% | −14,005−3.6% | Reduced |
| Nuveen, LLC | 384,218 | $20.4M | 0.01% | +37,740+10.9% | Added |
| Brevan Howard Capital Management LP | 387,491 | $20.6M | 0.39% | +331,036+586.4% | Added |
| Nordea Investment Management AB | 408,624 | $21.9M | 0.02% | +266,574+187.7% | Added |
| California Public Employees Retirement System | 436,804 | $23.2M | 0.01% | −180.0% | Reduced |
| Royal Bank of Canada | 439,372 | $23.3M | 0.00% | +201,969+85.1% | Added |
| First Trust Advisors LP | 486,291 | $25.8M | 0.02% | −30,769−6.0% | Reduced |
| Swiss National Bank | 510,513 | $27.1M | 0.02% | +8,400+1.7% | Added |
| Neuberger Berman Group LLC | 513,935 | $27.3M | 0.02% | −12,225−2.3% | Reduced |
| SEI Investments Co | 530,610 | $28.2M | 0.03% | +217,661+69.6% | Added |
| Hosking Partners LLP | 534,149 | $28.4M | 0.96% | −2,754−0.5% | Reduced |
| Goldman Sachs Group Inc | 553,047 | $29.4M | 0.00% | +2,982+0.5% | Added |
| Principal Financial Group Inc | 556,838 | $29.6M | 0.02% | −18,223−3.2% | Reduced |
| Gotham Asset Management, LLC | 606,939 | $32.3M | 0.12% | +170,050+38.9% | Added |
| UBS Asset Management Americas Inc | 609,599 | $32.4M | 0.01% | −7,327−1.2% | Reduced |
| Capital World Investors | 611,995 | $32.5M | 0.00% | 00.0% | Unchanged |
| Oxbow Capital Management (HK) Ltd | 630,000 | $33.5M | 9.29% | +630,000 | New |
| Holocene Advisors, LP | 638,386 | $33.9M | 0.07% | −385,427−37.6% | Reduced |
| Citigroup Inc | 669,708 | $35.6M | 0.02% | +431,648+181.3% | Added |
| Rhumbline Advisers | 675,602 | $35.9M | 0.03% | −3,964−0.6% | Reduced |
| ARGA Investment Management, LP | 689,217 | $36.6M | 1.00% | −878,044−56.0% | Reduced |
| Van Eck Associates Corp | 714,504 | $38.0M | 0.03% | −205,660−22.4% | Reduced |
| Encompass Capital Advisors LLC | 763,400 | $40.6M | 1.94% | −93,820−10.9% | Reduced |