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 |
|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 155,030 | $8.24M | 0.25% | +111,241+254.0% | Added |
| Verition Fund Management LLC | 149,204 | $7.93M | 0.04% | −47,420−24.1% | Reduced |
| L & S Advisors Inc | 148,356 | $7.88M | 0.73% | +148,356 | New |
| New Age Alpha Advisors, LLC | 142,783 | $7.59M | 0.33% | −81,100−36.2% | Reduced |
| Horizon Investments, LLC | 139,071 | $7.39M | 0.09% | +65,477+89.0% | Added |
| Group One Trading, L.P. | 138,867 | $7.38M | 0.22% | +56,778+69.2% | Added |
| SG Americas Securities, LLC | 134,561 | $7.15M | 0.01% | +48,110+55.7% | Added |
| D. E. Shaw & Co., Inc. | 132,799 | $7.06M | 0.01% | +110,408+493.1% | Added |
| Cozad Asset Management Inc | 131,150 | $6.97M | 0.54% | +131,150 | New |
| Hollencrest Capital Management | 128,965 | $6.85M | 0.24% | 00.0% | Unchanged |
| Toronto Dominion Bank | 128,689 | $6.84M | 0.01% | +128,689 | New |
| MetLife Investment Management | 126,527 | $6.72M | 0.03% | −6,541−4.9% | Reduced |
| Alphadyne Asset Management LP | 125,000 | $6.64M | 0.66% | +50,000+66.7% | Added |
| Eurizon Capital SGR S.p.A. | 121,277 | $6.58M | 0.02% | +121,277 | New |
| Aquatic Capital Management LLC | 123,188 | $6.55M | 0.19% | +17,376+16.4% | Added |
| Amalgamated Bank | 120,638 | $6.41M | 0.05% | +2,313+2.0% | Added |
| Mercer Global Advisors Inc | 117,231 | $6.23M | 0.01% | −12,159−9.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 115,146 | $6.12M | 0.02% | −164,275−58.8% | Reduced |
| Janus Henderson Group PLC | 114,307 | $6.07M | 0.00% | +5,207+4.8% | Added |
| O'Shaughnessy Asset Management, LLC | 113,961 | $6.06M | 0.03% | +83,858+278.6% | Added |
| Raymond James Financial Inc | 113,252 | $6.02M | 0.00% | +2,161+1.9% | Added |
| Algert Global LLC | 110,221 | $5.86M | 0.09% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 108,565 | $5.77M | 0.05% | −5,974−5.2% | Reduced |
| Treasurer of the State of North Carolina | 108,266 | $5.75M | 0.02% | −7,911−6.8% | Reduced |
| Mutual of America Capital Management LLC | 107,774 | $5.73M | 0.06% | −11,801−9.9% | Reduced |
| State of Tennessee, Treasury Department | 100,655 | $5.72M | 0.02% | +5,078+5.3% | Added |
| Corecam Pte. Ltd. | 104,080 | $5.53M | 2.94% | −50,900−32.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,517 | $5.50M | 0.01% | +21,758+26.6% | Added |
| Glenmede Trust Co NA | 102,287 | $5.44M | 0.03% | +102,287 | New |
| Simplex Trading, LLC | 102,172 | $5.43M | 0.15% | −75,177−42.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,620 | $5.42M | 0.01% | −23,148−18.6% | Reduced |
| Yousif Capital Management, LLC | 85,179 | $5.29M | 0.06% | −2,350−2.7% | Reduced |
| CWM, LLC | 99,000 | $5.26M | 0.01% | +80,260+428.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,867 | $5.25M | 0.01% | +1,467+1.5% | Added |
| Macquarie Group Ltd | 96,739 | $5.14M | 0.02% | −302,175−75.7% | Reduced |
| State of New Jersey Common Pension Fund D | 95,556 | $5.08M | 0.02% | −1,408−1.5% | Reduced |
| Envestnet Asset Management Inc | 94,922 | $5.04M | 0.00% | +72,384+321.2% | Added |
| CoreCommodity Management, LLC | 94,403 | $5.02M | 1.06% | −31,798−25.2% | Reduced |
| State of Wisconsin Investment Board | 94,150 | $5.00M | 0.01% | +42,167+81.1% | Added |
| 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 |
| Riggs Asset Managment Co. Inc. | 88,271 | $4.69M | 0.95% | +88,271 | New |
| Thrivent Financial for Lutherans | 88,193 | $4.69M | 0.01% | −1,171−1.3% | Reduced |
| Creative Planning | 87,755 | $4.66M | 0.00% | +54,502+163.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 87,100 | $4.63M | 0.01% | +87,100 | New |
| Integrated Wealth Concepts LLC | 85,229 | $4.53M | 0.05% | −47,861−36.0% | Reduced |
| American Century Companies Inc | 84,347 | $4.48M | 0.00% | +4,529+5.7% | Added |
| XTX Topco Ltd | 84,272 | $4.48M | 0.12% | +72,853+638.0% | Added |
| Ci Investments Inc. | 82,329 | $4.37M | 0.02% | −363−0.4% | Reduced |
| Qsemble Capital Management, LP | 82,048 | $4.36M | 0.36% | +82,048 | New |
| BNP Paribas Arbitrage, SA | 81,811 | $4.35M | 0.00% | +18,532+29.3% | Added |
| Hudson Bay Capital Management LP | 81,315 | $4.32M | 0.02% | −4,850−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,093 | $4.29M | 0.01% | +49,354+278.2% | Added |
| Franklin Resources Inc | 78,394 | $4.17M | 0.00% | −302,566−79.4% | Reduced |
| Public Employees Retirement System of Ohio | 77,773 | $4.13M | 0.01% | −2,950−3.7% | Reduced |
| BW Gestao de Investimentos Ltda. | 77,455 | $4.12M | 0.15% | −612,545−88.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,851 | $4.08M | 0.03% | 00.0% | Unchanged |
| Boston Partners | 76,839 | $4.08M | 0.00% | −6,139−7.4% | Reduced |
| Lesa Sroufe & Co | 76,435 | $4.06M | 3.02% | +931+1.2% | Added |
| Cohen & Steers, Inc. | 75,980 | $4.04M | 0.01% | +2,675+3.6% | Added |
| American Assets Investment Management, LLC | 75,000 | $3.99M | 0.28% | 00.0% | Unchanged |
| Arizona State Retirement System | 72,843 | $3.87M | 0.02% | −3,769−4.9% | Reduced |
| Louisiana State Employees Retirement System | 71,700 | $3.81M | 0.07% | −400−0.6% | Reduced |
| HighTower Advisors, LLC | 70,772 | $3.76M | 0.00% | −3,904−5.2% | Reduced |
| Storebrand Asset Management AS | 69,227 | $3.68M | 0.01% | −1,287−1.8% | Reduced |
| Aperture Investors, LLC | 68,960 | $3.66M | 0.51% | +68,960 | New |
| Bank of Montreal | 67,789 | $3.60M | 0.00% | +6,137+10.0% | Added |
| Edgestream Partners, L.P. | 67,263 | $3.57M | 0.10% | +67,263 | New |
| CIBC World Markets Corp | 66,980 | $3.56M | 0.02% | +66,980 | New |
| Comerica Bank | 65,499 | $3.48M | 0.01% | −4,069−5.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,804 | $3.44M | 0.02% | −1,646−2.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 64,479 | $3.43M | 0.11% | +64,479 | New |
| Brendel Financial Advisors LLC | 64,294 | $3.42M | 1.68% | +64,294 | New |
| SIH Partners, LLLP | 64,051 | $3.40M | 0.20% | +27,047+73.1% | Added |
| Ameritas Investment Partners, Inc. | 63,940 | $3.40M | 0.10% | −2,649−4.0% | Reduced |
| South Dakota Investment Council | 62,383 | $3.31M | 0.06% | −3,300−5.0% | Reduced |
| State of Michigan Retirement System | 61,175 | $3.25M | 0.02% | −500−0.8% | Reduced |
| Natixis | 61,118 | $3.25M | 0.01% | +31,527+106.5% | Added |
| Commonwealth Equity Services, LLC | 60,433 | $3.21M | 0.00% | −15,034−19.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 57,940 | $3.08M | 0.04% | +229+0.4% | Added |
| Jump Financial, LLC | 57,732 | $3.07M | 0.04% | +33,141+134.8% | Added |
| Quantbot Technologies LP | 57,723 | $3.07M | 0.10% | +57,723 | New |
| Great Lakes Advisors, LLC | 56,768 | $3.02M | 0.02% | +56,768 | New |
| KLP Kapitalforvaltning AS | 56,700 | $3.01M | 0.01% | +2,000+3.7% | Added |
| Stifel Financial Corp | 56,499 | $3.00M | 0.00% | +16,677+41.9% | Added |
| Meeder Asset Management Inc | 55,886 | $2.97M | 0.16% | +52,732+1,671.9% | Added |
| CIBC World Markets Inc. | 55,315 | $2.94M | 0.01% | +10,031+22.2% | Added |
| Sourcerock Group LLC | 53,465 | $2.84M | 0.16% | −1,163,740−95.6% | Reduced |
| VGI Partners Ltd | 53,390 | $2.84M | 0.16% | −398,550−88.2% | Reduced |
| Corecam AG | 53,050 | $2.82M | 2.83% | +53,050 | New |
| Oregon Public Employees Retirement Fund | 51,424 | $2.73M | 0.03% | −700−1.3% | Reduced |
| New Mexico Educational Retirement Board | 51,200 | $2.72M | 0.08% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 50,978 | $2.71M | 0.00% | +50,978 | New |
| Virginia Retirement Systems Et Al | 50,900 | $2.70M | 0.02% | +5,900+13.1% | Added |
| Freemont Management S.A. | 50,000 | $2.66M | 0.52% | −25,000−33.3% | Reduced |
| Moran Wealth Management, LLC | 49,516 | $2.63M | 0.08% | +49,516 | New |
| Leuthold Group, LLC | 49,245 | $2.62M | 0.28% | +49,245 | New |
| Occudo Quantitative Strategies LP | 47,836 | $2.54M | 0.17% | +47,836 | New |
| Quantinno Capital Management LP | 47,406 | $2.52M | 0.01% | +6,333+15.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 47,279 | $2.51M | 0.13% | +47,279 | New |