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 |
|---|---|---|---|---|---|
| Covalis Capital LLP | 47,148 | $2.51M | 0.20% | +47,148 | New |
| Prudential Financial Inc | 46,636 | $2.48M | 0.00% | +15,350+49.1% | Added |
| Toroso Investments, LLC | 44,597 | $2.37M | 0.01% | +26,024+140.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 41,950 | $2.23M | 0.01% | +15,450+58.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,593 | $2.21M | 0.00% | +38,935+1,464.8% | Added |
| Pictet Asset Management Holding SA | 40,062 | $2.13M | 0.00% | +3,403+9.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,810 | $2.12M | 0.01% | +5,015+14.4% | Added |
| Magnetar Financial LLC | 39,158 | $2.08M | 0.02% | +39,158 | New |
| Pacer Advisors, Inc. | 38,759 | $2.06M | 0.01% | −24,223−38.5% | Reduced |
| Vontobel Holding Ltd. | 38,532 | $2.05M | 0.01% | +31,665+461.1% | Added |
| Colony Group, LLC | 38,316 | $2.04M | 0.00% | +26,157+215.1% | Added |
| Rockefeller Capital Management L.P. | 38,233 | $2.03M | 0.00% | +37,328+4,124.6% | Added |
| Credit Agricole S A | 38,209 | $2.03M | 0.01% | −95,562−71.4% | Reduced |
| Teacher Retirement System of Texas | 38,085 | $2.02M | 0.01% | −6,775−15.1% | Reduced |
| Empirical Finance, LLC | 37,319 | $1.98M | 0.09% | 00.0% | Unchanged |
| JustInvest LLC | 35,481 | $1.89M | 0.02% | +2,746+8.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 35,437 | $1.88M | 0.13% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 35,032 | $1.86M | 0.14% | −18,379−34.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 34,959 | $1.86M | 0.03% | +34,959 | New |
| Advisor Group Holdings, Inc. | 34,824 | $1.85M | 0.00% | +5,837+20.1% | Added |
| Gendell Jeffrey L | 33,394 | $1.77M | 0.03% | +33,394 | New |
| Prospera Financial Services Inc | 33,374 | $1.77M | 0.03% | +21,497+181.0% | Added |
| Polymer Capital Management (US) LLC | 32,905 | $1.75M | 0.23% | −49,752−60.2% | Reduced |
| Natixis Advisors, L.P. | 32,811 | $1.74M | 0.00% | +21,111+180.4% | Added |
| Captrust Financial Advisors | 32,559 | $1.73M | 0.00% | +20,499+170.0% | Added |
| Cetera Investment Advisers | 32,290 | $1.72M | 0.00% | +3,506+12.2% | Added |
| Jackson Creek Investment Advisors LLC | 30,580 | $1.63M | 0.48% | +30,580 | New |
| Cambridge Investment Research Advisors, Inc. | 30,024 | $1.59M | 0.00% | +1,757+6.2% | Added |
| Kestra Advisory Services, LLC | 29,927 | $1.59M | 0.01% | +22,932+327.8% | Added |
| Merit Financial Group, LLC | 28,945 | $1.54M | 0.01% | +15,432+114.2% | Added |
| Fiduciary Alliance LLC | 28,845 | $1.53M | 0.10% | −225−0.8% | Reduced |
| Permanens Capital L.P. | 27,511 | $1.46M | 0.19% | +27,511 | New |
| Private Advisor Group, LLC | 27,185 | $1.44M | 0.01% | +13,867+104.1% | Added |
| Janney Montgomery Scott LLC | 26,349 | $1.40M | 0.00% | +3,638+16.0% | Added |
| Evergreen Capital Management LLC | 26,319 | $1.40M | 0.03% | +26,319 | New |
| Convergence Investment Partners, LLC | 25,969 | $1.38M | 0.27% | +5,679+28.0% | Added |
| State of Alaska, Department of Revenue | 25,585 | $1.36M | 0.01% | −2,320−8.3% | Reduced |
| National Bank of Canada | 25,264 | $1.34M | 0.00% | −6,248−19.8% | Reduced |
| Standard Life Aberdeen plc | 24,925 | $1.32M | 0.00% | +1,780+7.7% | Added |
| Xponance, Inc. | 24,280 | $1.29M | 0.01% | −5,071−17.3% | Reduced |
| Nomura Holdings Inc | 23,542 | $1.25M | 0.00% | +10,757+84.1% | Added |
| New York Life Investment Management LLC | 23,213 | $1.23M | 0.01% | −2,929−11.2% | Reduced |
| Krilogy Financial LLC | 20,883 | $1.22M | 0.04% | +20,883 | New |
| Centiva Capital, LP | 22,901 | $1.22M | 0.07% | +22,901 | New |
| Quadrant Capital Group LLC | 22,865 | $1.22M | 0.04% | +368+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 21,027 | $1.19M | 0.00% | +21,027 | New |
| Pathstone Holdings, LLC | 22,201 | $1.18M | 0.00% | +1,668+8.1% | Added |
| Sterling Capital Management LLC | 22,009 | $1.17M | 0.02% | +6,033+37.8% | Added |
| Gateway Investment Advisers LLC | 21,559 | $1.15M | 0.01% | +21,559 | New |
| J. Safra Sarasin Holding AG | 21,410 | $1.14M | 0.02% | +6,484+43.4% | Added |
| Pallas Capital Advisors LLC | 21,404 | $1.14M | 0.04% | +9,283+76.6% | Added |
| Mirabella Financial Services LLP | 21,315 | $1.13M | 0.11% | −385,400−94.8% | Reduced |
| Perigon Wealth Management, LLC | 21,256 | $1.13M | 0.02% | +21,256 | New |
| HMS Capital Management, LLC | 20,979 | $1.11M | 0.46% | −459−2.1% | Reduced |
| Essential Partners LLC | 20,332 | $1.08M | 0.33% | +3,411+20.2% | Added |
| Quinn Opportunity Partners LLC | 20,000 | $1.06M | 0.05% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 20,000 | $1.06M | 0.37% | +20,000 | New |
| Public Employees Retirement Association of Colorado | 19,732 | $1.05M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 20,538 | $1.05M | 0.00% | +121+0.6% | Added |
| Ritholtz Wealth Management | 19,641 | $1.04M | 0.02% | +11,744+148.7% | Added |
| Transcend Wealth Collective, LLC | 19,570 | $1.04M | 0.08% | +19,570 | New |
| Wellington Shields Capital Management, LLC | 19,390 | $1.03M | 0.15% | +19,390 | New |
| Swiss Life Asset Management Ltd | 19,141 | $1.02M | 0.01% | +7,891+70.1% | Added |
| Oceanic Investment Management LTD | 18,961 | $1.01M | 1.05% | +18,961 | New |
| Securian Asset Management, Inc | 18,872 | $1.00M | 0.04% | −519−2.7% | Reduced |
| Twin Capital Management Inc | 18,733 | $995.5K | 0.12% | −30−0.2% | Reduced |
| Pinnbrook Capital Management LP | 18,436 | $979.7K | 0.25% | +18,436 | New |
| Himension Fund | 18,380 | $976.7K | 0.06% | +18,380 | New |
| Sendero Wealth Management, LLC | 18,305 | $972.7K | 0.11% | −196−1.1% | Reduced |
| M&T Bank Corp | 17,786 | $944.5K | 0.00% | +3,970+28.7% | Added |
| Mount Yale Investment Advisors, LLC | 17,757 | $943.6K | 0.05% | +17,757 | New |
| Bourgeon Capital Management LLC | 17,505 | $930.2K | 0.15% | +17,505 | New |
| MML Investors Services, LLC | 17,442 | $926.9K | 0.00% | +6,777+63.5% | Added |
| Gallo Partners, LP | 17,062 | $906.7K | 0.80% | +17,062 | New |
| Buckingham Strategic Partners | 16,973 | $902.0K | 0.01% | +843+5.2% | Added |
| Jefferies Financial Group Inc. | 16,427 | $872.9K | 0.01% | +16,427 | New |
| Summit Trail Advisors, LLC | 16,347 | $868.7K | 0.02% | −73−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,017 | $851.2K | 0.00% | +12,594+367.9% | Added |
| Truist Financial Corp | 15,866 | $843.1K | 0.00% | +7,727+94.9% | Added |
| Erste Asset Management GmbH | 15,683 | $842.0K | 0.01% | +15,683 | New |
| Cloverfields Capital Group, LP | 15,799 | $839.6K | 0.26% | −12,176−43.5% | Reduced |
| Davenport & Co LLC | 15,612 | $829.6K | 0.00% | +3,959+34.0% | Added |
| Altshuler Shaham Ltd | 14,947 | $794.3K | 0.01% | +331+2.3% | Added |
| Ensign Peak Advisors, Inc | 14,845 | $788.9K | 0.00% | −31,450−67.9% | Reduced |
| EP Wealth Advisors, LLC | 14,825 | $787.8K | 0.00% | +14,825 | New |
| Schroder Investment Management Group | 14,428 | $784.6K | 0.00% | +14,428 | New |
| D.A. Davidson & Co. | 14,716 | $782.0K | 0.00% | +1,497+11.3% | Added |
| Advisors Asset Management, Inc. | 14,650 | $778.5K | 0.01% | +3,862+35.8% | Added |
| Brinker Capital Investments, LLC | 14,617 | $776.8K | 0.01% | +8,122+125.1% | Added |
| Weiss Asset Management LP | 14,607 | $776.2K | 0.01% | −18,729−56.2% | Reduced |
| Cambria Investment Management, L.P. | 14,503 | $770.7K | 0.04% | +14,503 | New |
| West Michigan Advisors, LLC | 3,750 | $768.8K | 0.18% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,387 | $764.5K | 0.01% | +343+2.4% | Added |
| Commerce Bank | 14,265 | $758.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,863 | $736.7K | 0.00% | −602,188−97.7% | Reduced |
| Alps Advisors Inc | 13,838 | $735.4K | 0.00% | +123+0.9% | Added |
| Utah Retirement Systems | 13,658 | $725.8K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 13,596 | $722.5K | 0.01% | +241+1.8% | Added |
| Bridgefront Capital, LLC | 13,501 | $717.4K | 0.18% | +1,402+11.6% | Added |
| CI Private Wealth, LLC | 13,445 | $715.0K | 0.00% | +3,138+30.4% | Added |