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, Q1 2026
Institutional positions in Alcoa Corp as of Mar 31, 2026. 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
- 764
- +136 vs. Q4 2025
- Shares held
- 199.7M
- +26.7M (+15.4%) vs. Q4 2025
- Total value
- $13.2B
- +$3.98B (+43.1%) vs. Q4 2025
- New holders
- 206
- 287 more added
- Sold out
- 70
- 177 more reduced
11 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 185,946 | $12.3M | 0.00% | −16,533−8.2% | Reduced |
| Rokos Capital Management LLP | 181,115 | $12.0M | 0.21% | +181,115 | New |
| Adage Capital Partners GP, L.L.C. | 180,000 | $11.9M | 0.02% | +180,000 | New |
| State Board of Administration of Florida Retirement System | 179,171 | $11.9M | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 178,717 | $11.9M | 0.13% | +39,646+28.5% | Added |
| Algert Global LLC | 176,733 | $11.7M | 0.18% | +66,512+60.3% | Added |
| The PNC Financial Services Group, Inc. | 169,993 | $11.3M | 0.01% | −16,585−8.9% | Reduced |
| Banco Santander, S.A. | 163,616 | $10.9M | 0.09% | +163,616 | New |
| Janus Henderson Group PLC | 155,393 | $10.3M | 0.00% | +41,086+35.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 155,300 | $10.3M | 0.86% | +155,300 | New |
| CWM, LLC | 154,278 | $10.2M | 0.03% | +55,278+55.8% | Added |
| Credit Agricole S A | 152,187 | $10.1M | 0.03% | +113,978+298.3% | Added |
| Maven Securities LTD | 150,600 | $9.97M | 0.58% | +150,600 | New |
| Capital Fund Management S.A. | 148,524 | $9.85M | 0.09% | −61,736−29.4% | Reduced |
| Walleye Capital LLC | 138,722 | $9.20M | 0.06% | −50,396−26.6% | Reduced |
| New Age Alpha Advisors, LLC | 137,565 | $9.12M | 0.43% | −5,218−3.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,842 | $9.08M | 0.02% | +35,222+34.7% | Added |
| Cozad Asset Management Inc | 136,075 | $9.03M | 0.71% | +4,925+3.8% | Added |
| Thrivent Financial for Lutherans | 134,975 | $8.92M | 0.02% | +46,782+53.0% | Added |
| O'Shaughnessy Asset Management, LLC | 134,235 | $8.90M | 0.04% | +20,274+17.8% | Added |
| State of Wisconsin Investment Board | 133,581 | $8.86M | 0.02% | +39,431+41.9% | Added |
| Hollencrest Capital Management | 131,995 | $8.76M | 0.33% | +3,030+2.3% | Added |
| Impala Asset Management LLC | 130,000 | $8.62M | 4.02% | +130,000 | New |
| MetLife Investment Management | 127,381 | $8.45M | 0.04% | +854+0.7% | Added |
| Canada Pension Plan Investment Board | 125,700 | $8.34M | 0.01% | +119,800+2,030.5% | Added |
| Citigroup Inc | 123,731 | $8.21M | 0.01% | −545,977−81.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,908 | $8.15M | 0.02% | +19,391+18.7% | Added |
| Mercer Global Advisors Inc | 122,850 | $8.15M | 0.01% | +5,619+4.8% | Added |
| Boston Partners | 120,810 | $8.01M | 0.01% | +43,971+57.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 120,287 | $7.98M | 0.15% | +120,287 | New |
| Eurizon Capital SGR S.p.A. | 123,768 | $7.88M | 0.02% | +2,491+2.1% | Added |
| Amalgamated Bank | 118,779 | $7.88M | 0.06% | −1,859−1.5% | Reduced |
| Empowered Funds, LLC | 118,039 | $7.83M | 0.05% | +118,039 | New |
| Creative Planning | 115,693 | $7.67M | 0.01% | +27,938+31.8% | Added |
| Moore Capital Management, LP | 115,402 | $7.65M | 0.28% | +115,402 | New |
| Hancock Whitney Corp | 118,086 | $7.53M | 0.13% | +118,086 | New |
| Vanguard Global Advisers, LLC | 111,306 | $7.38M | 0.00% | +111,306 | New |
| Police & Firemen's Retirement System of New Jersey | 111,081 | $7.37M | 0.06% | +2,516+2.3% | Added |
| Treasurer of the State of North Carolina | 110,620 | $7.34M | 0.02% | +2,354+2.2% | Added |
| FengHe Fund Management Pte. Ltd. | 110,062 | $7.30M | 1.01% | +110,062 | New |
| Deeter Investments LLP | 110,000 | $7.30M | 1.28% | +110,000 | New |
| FIL Ltd | 109,770 | $7.28M | 0.01% | −1,085,230−90.8% | Reduced |
| ExodusPoint Capital Management, LP | 109,268 | $7.25M | 0.07% | −79,692−42.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 107,924 | $7.16M | 0.03% | −7,222−6.3% | Reduced |
| Globeflex Capital L P | 104,058 | $6.90M | 1.04% | +104,058 | New |
| Flputnam Investment Management Co | 103,716 | $6.88M | 0.10% | +103,716 | New |
| State of Tennessee, Treasury Department | 100,655 | $6.68M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 99,711 | $6.61M | 0.01% | −34,850−25.9% | Reduced |
| Mutual of America Capital Management LLC | 99,241 | $6.58M | 0.07% | −8,533−7.9% | Reduced |
| Entropy Technologies, LP | 98,017 | $6.50M | 0.30% | +88,352+914.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,567 | $6.47M | 0.02% | −1,300−1.3% | Reduced |
| FORA Capital, LLC | 96,134 | $6.37M | 0.47% | +96,134 | New |
| Cetera Investment Advisers | 95,609 | $6.34M | 0.01% | +63,319+196.1% | Added |
| Financial Sense Advisors, Inc. | 93,736 | $6.22M | 1.26% | −66,158−41.4% | Reduced |
| Glenmede Trust Co NA | 93,333 | $6.19M | 0.03% | −8,954−8.8% | Reduced |
| Ruffer LLP | 92,720 | $6.17M | 0.25% | −173,190−65.1% | Reduced |
| Los Angeles Capital Management LLC | 92,861 | $6.16M | 0.02% | +78,716+556.5% | Added |
| Macquarie Group Ltd | 92,421 | $6.13M | 0.04% | −4,318−4.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 95,624 | $6.11M | 0.01% | +28,531+42.5% | Added |
| State of New Jersey Common Pension Fund D | 91,200 | $6.05M | 0.02% | −4,356−4.6% | Reduced |
| BCJ Capital Management, LLC | 90,896 | $6.03M | 0.32% | −100,283−52.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 90,258 | $5.99M | 0.33% | +42,979+90.9% | Added |
| Riggs Asset Managment Co. Inc. | 89,510 | $5.94M | 1.22% | +1,239+1.4% | Added |
| Robinhood Asset Management, LLC | 89,106 | $5.91M | 0.43% | +89,106 | New |
| Integrated Wealth Concepts LLC | 88,718 | $5.88M | 0.05% | +3,489+4.1% | Added |
| XTX Topco Ltd | 88,132 | $5.85M | 0.10% | +3,860+4.6% | Added |
| QSM Asset Management Ltd | 87,300 | $5.82M | 2.85% | −2,700−3.0% | Reduced |
| Prudential Financial Inc | 86,861 | $5.76M | 0.01% | +40,225+86.3% | Added |
| Intech Investment Management LLC | 86,271 | $5.72M | 0.06% | +86,271 | New |
| Balyasny Asset Management LLC | 86,211 | $5.72M | 0.01% | +86,211 | New |
| Jump Financial, LLC | 84,495 | $5.60M | 0.08% | +26,763+46.4% | Added |
| Public Employees Retirement System of Ohio | 81,462 | $5.40M | 0.02% | +3,689+4.7% | Added |
| Yousif Capital Management, LLC | 81,008 | $5.37M | 0.06% | −4,171−4.9% | Reduced |
| Woodline Partners LP | 80,814 | $5.36M | 0.02% | +80,814 | New |
| Marshall Wace, LLP | 80,377 | $5.33M | 0.01% | +72,468+916.3% | Added |
| Teachers Retirement System of the State of Kentucky | 79,851 | $5.30M | 0.04% | +3,000+3.9% | Added |
| Lesa Sroufe & Co | 77,650 | $5.15M | 3.51% | +1,215+1.6% | Added |
| Aperture Investors, LLC | 76,002 | $5.04M | 0.64% | +7,042+10.2% | Added |
| Louisiana State Employees Retirement System | 75,100 | $4.98M | 0.09% | +3,400+4.7% | Added |
| Voya Investment Management LLC | 75,021 | $4.98M | 0.01% | −831,066−91.7% | Reduced |
| American Assets Investment Management, LLC | 75,000 | $4.97M | 0.34% | 00.0% | Unchanged |
| BNP Paribas | 73,948 | $4.90M | 0.16% | +73,948 | New |
| HighTower Advisors, LLC | 73,411 | $4.87M | 0.01% | +2,639+3.7% | Added |
| American Century Companies Inc | 71,529 | $4.74M | 0.00% | −12,818−15.2% | Reduced |
| Arizona State Retirement System | 71,155 | $4.72M | 0.03% | −1,688−2.3% | Reduced |
| Lighthouse Investment Partners, LLC | 70,549 | $4.68M | 0.18% | −19,451−21.6% | Reduced |
| Storebrand Asset Management AS | 69,227 | $4.59M | 0.01% | 00.0% | Unchanged |
| Alphadyne Asset Management LP | 68,571 | $4.55M | 0.59% | −56,429−45.1% | Reduced |
| Great Lakes Advisors, LLC | 67,376 | $4.47M | 0.04% | +10,608+18.7% | Added |
| Ci Investments Inc. | 67,174 | $4.46M | 0.02% | −15,155−18.4% | Reduced |
| Wakefield Asset Management LLLP | 66,991 | $4.44M | 1.18% | +66,991 | New |
| Arrow Capital Pty Ltd | 70,000 | $4.43M | 4.43% | +70,000 | New |
| Winton Group Ltd | 66,355 | $4.40M | 0.15% | +53,655+422.5% | Added |
| Neuberger Berman Group LLC | 65,516 | $4.35M | 0.00% | −448,419−87.3% | Reduced |
| Deutsche Bank AG | 65,441 | $4.34M | 0.00% | −715,982−91.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 65,294 | $4.33M | 0.01% | +65,294 | New |
| Schroder Investment Management Group | 68,356 | $4.32M | 0.00% | +53,928+373.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,885 | $4.30M | 0.02% | +81+0.1% | Added |
| Polymer Capital Management (US) LLC | 63,411 | $4.21M | 0.62% | +30,506+92.7% | Added |
| Fifth Third Bancorp | 63,098 | $4.19M | 0.01% | +61,102+3,061.2% | Added |