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, Q2 2026
Institutional positions in Alcoa Corp as of Jun 30, 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
- 716
- −41 vs. Q1 2026
- Shares held
- 205.0M
- +5.67M (+2.8%) vs. Q1 2026
- Total value
- $10.7B
- −$2.48B (−18.8%) vs. Q1 2026
- New holders
- 100
- 258 more added
- Sold out
- 141
- 248 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 44,899 | $2.34M | 0.00% | −448,857−90.9% | Reduced |
| Commonwealth Equity Services, LLC | 47,136 | $2.46M | 0.00% | −9,865−17.3% | Reduced |
| Vontobel Holding Ltd. | 47,234 | $2.46M | 0.01% | −13,843−22.7% | Reduced |
| Natixis Advisors, L.P. | 47,464 | $2.47M | 0.00% | +9,096+23.7% | Added |
| Ci Investments Inc. | 47,608 | $2.48M | 0.01% | −19,566−29.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,714 | $2.50M | 0.00% | −3,593−6.4% | Reduced |
| Group One Trading, L.P. | 50,180 | $2.62M | 0.08% | −10,474−17.3% | Reduced |
| New Mexico Educational Retirement Board | 51,200 | $2.67M | 0.07% | 00.0% | Unchanged |
| Entropy Technologies, LP | 51,792 | $2.70M | 0.11% | −46,225−47.2% | Reduced |
| D.A. Davidson & Co. | 53,669 | $2.80M | 0.02% | −613−1.1% | Reduced |
| Himension Fund | 54,441 | $2.84M | 0.17% | +35,815+192.3% | Added |
| Oregon Public Employees Retirement Fund | 54,547 | $2.84M | 0.03% | +1,400+2.6% | Added |
| Hudson Bay Capital Management LP | 54,671 | $2.85M | 0.01% | +3,766+7.4% | Added |
| Moran Wealth Management, LLC | 54,779 | $2.86M | 0.08% | −6,083−10.0% | Reduced |
| Advisors Asset Management, Inc. | 55,504 | $2.89M | 0.04% | +24,780+80.7% | Added |
| Neuberger Berman Group LLC | 56,311 | $2.94M | 0.00% | −9,205−14.1% | Reduced |
| Handelsbanken Fonder AB | 57,100 | $2.98M | 0.01% | +19,500+51.9% | Added |
| Fifth Third Bancorp | 57,148 | $2.98M | 0.00% | −5,950−9.4% | Reduced |
| CIBC Bancorp USA Inc. | 57,804 | $3.01M | 0.00% | +6,196+12.0% | Added |
| Ameritas Investment Partners, Inc. | 58,196 | $3.03M | 0.08% | +859+1.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 59,361 | $3.10M | 0.04% | +1,346+2.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 61,400 | $3.20M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 61,675 | $3.22M | 0.01% | −600−1.0% | Reduced |
| KLP Kapitalforvaltning AS | 61,900 | $3.23M | 0.01% | +3,500+6.0% | Added |
| Ritholtz Wealth Management | 63,106 | $3.29M | 0.05% | +3,981+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,176 | $3.29M | 0.02% | −1,709−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 78,640 | $3.37M | 0.01% | −16,984−17.8% | Reduced |
| American Century Companies Inc | 65,763 | $3.43M | 0.00% | −5,766−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 66,078 | $3.45M | 0.01% | +7,929+13.6% | Added |
| Danske Bank A/S | 66,599 | $3.47M | 0.01% | +66,199+16,549.8% | Added |
| Cetera Investment Advisers | 67,038 | $3.50M | 0.00% | −28,571−29.9% | Reduced |
| Bridgewater Associates, LP | 67,042 | $3.50M | 0.01% | +9,671+16.9% | Added |
| Storebrand Asset Management AS | 67,551 | $3.52M | 0.01% | −1,676−2.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 67,842 | $3.54M | 0.15% | −22,416−24.8% | Reduced |
| Wakefield Asset Management LLLP | 67,953 | $3.54M | 0.80% | +962+1.4% | Added |
| Vanguard Investments Australia, Ltd. | 68,108 | $3.55M | 0.01% | +2,814+4.3% | Added |
| HRT Financial LP | 70,072 | $3.65M | 0.01% | −427,685−85.9% | Reduced |
| Arizona State Retirement System | 72,807 | $3.80M | 0.02% | +1,652+2.3% | Added |
| Virginia Retirement Systems Et Al | 73,900 | $3.85M | 0.02% | +17,100+30.1% | Added |
| Integrated Wealth Concepts LLC | 74,784 | $3.90M | 0.03% | −13,934−15.7% | Reduced |
| American Assets Investment Management, LLC | 75,000 | $3.91M | 0.24% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 75,029 | $3.91M | 0.01% | −6,433−7.9% | Reduced |
| Horizon Investments, LLC | 75,591 | $3.93M | 0.04% | −103,126−57.7% | Reduced |
| Yousif Capital Management, LLC | 76,216 | $3.97M | 0.04% | −4,792−5.9% | Reduced |
| Louisiana State Employees Retirement System | 77,200 | $4.03M | 0.06% | +2,100+2.8% | Added |
| PEAK6 LLC | 77,299 | $4.03M | 0.10% | +66,982+649.2% | Added |
| Glenmede Trust Co NA | 79,554 | $4.15M | 0.02% | −13,779−14.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 79,851 | $4.16M | 0.03% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 79,928 | $4.17M | 2.97% | +2,278+2.9% | Added |
| Alberta Investment Management Corp | 84,700 | $4.42M | 0.03% | +84,700 | New |
| Bank of Montreal | 85,297 | $4.45M | 0.00% | −115,691−57.6% | Reduced |
| State of New Jersey Common Pension Fund D | 87,337 | $4.55M | 0.02% | −3,863−4.2% | Reduced |
| QSM Asset Management Ltd | 87,300 | $4.61M | 2.39% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 89,759 | $4.68M | 0.00% | −98,543−52.3% | Reduced |
| Occudo Quantitative Strategies LP | 91,282 | $4.76M | 0.25% | +76,053+499.4% | Added |
| Rokos Capital Management LLP | 91,738 | $4.78M | 0.06% | −89,377−49.3% | Reduced |
| Ruffer LLP | 92,830 | $4.83M | 0.17% | +110+0.1% | Added |
| Riggs Asset Managment Co. Inc. | 94,032 | $4.90M | 0.88% | +4,522+5.1% | Added |
| Financial Sense Advisors, Inc. | 94,487 | $4.93M | 0.97% | +751+0.8% | Added |
| DRW Securities, LLC | 96,770 | $5.05M | 0.30% | +60,750+168.7% | Added |
| Quantinno Capital Management LP | 96,818 | $5.05M | 0.01% | +37,553+63.4% | Added |
| Mutual of America Capital Management LLC | 97,956 | $5.11M | 0.05% | −1,285−1.3% | Reduced |
| State of Tennessee, Treasury Department | 98,875 | $5.16M | 0.02% | −1,780−1.8% | Reduced |
| Mercer Global Advisors Inc | 100,157 | $5.22M | 0.01% | −22,693−18.5% | Reduced |
| Globeflex Capital L P | 103,952 | $5.42M | 0.69% | −106−0.1% | Reduced |
| Creative Planning | 105,955 | $5.52M | 0.00% | −9,738−8.4% | Reduced |
| New York State Common Retirement Fund | 106,035 | $5.53M | 0.01% | −119,974−53.1% | Reduced |
| Vanguard Global Advisers, LLC | 107,799 | $5.62M | 0.00% | −3,507−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,981 | $5.68M | 0.01% | −13,927−11.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 110,999 | $5.79M | 0.02% | +3,075+2.8% | Added |
| BNP Paribas | 111,935 | $5.84M | 0.16% | +37,987+51.4% | Added |
| Intech Investment Management LLC | 112,371 | $5.86M | 0.05% | +26,100+30.3% | Added |
| Credit Agricole S A | 114,375 | $5.96M | 0.02% | −37,812−24.8% | Reduced |
| Amalgamated Bank | 117,093 | $6.11M | 0.04% | −1,686−1.4% | Reduced |
| Jupiter Topco LLC | 117,274 | $6.12M | 0.00% | +117,274 | New |
| Police & Firemen's Retirement System of New Jersey | 119,103 | $6.21M | 0.05% | +8,022+7.2% | Added |
| Hancock Whitney Corp | 119,184 | $6.21M | 0.10% | +1,098+0.9% | Added |
| New Age Alpha Advisors, LLC | 122,979 | $6.41M | 0.27% | −14,586−10.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 120,318 | $6.44M | 0.02% | −3,450−2.8% | Reduced |
| Treasurer of the State of North Carolina | 127,030 | $6.62M | 0.02% | +16,410+14.8% | Added |
| MetLife Investment Management | 127,043 | $6.62M | 0.03% | −338−0.3% | Reduced |
| Voya Investment Management LLC | 127,978 | $6.67M | 0.01% | +52,957+70.6% | Added |
| Hollencrest Capital Management | 129,965 | $6.78M | 0.44% | −2,030−1.5% | Reduced |
| Alphadyne Asset Management LP | 132,532 | $6.91M | 0.31% | +63,961+93.3% | Added |
| Impala Asset Management LLC | 135,000 | $7.04M | 3.99% | +5,000+3.8% | Added |
| Aquatic Capital Management LLC | 142,793 | $7.45M | 0.26% | −81,074−36.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,541 | $7.48M | 0.01% | +6,699+4.9% | Added |
| The PNC Financial Services Group, Inc. | 143,789 | $7.50M | 0.00% | −26,204−15.4% | Reduced |
| Royal Bank of Canada | 144,576 | $7.54M | 0.00% | −265,839−64.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 146,504 | $7.64M | 0.15% | +26,217+21.8% | Added |
| Cerity Partners LLC | 146,623 | $7.64M | 0.01% | −57,253−28.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 150,322 | $7.84M | 0.04% | +16,087+12.0% | Added |
| Maven Securities LTD | 150,600 | $7.85M | 0.54% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 151,654 | $7.91M | 0.02% | +151,654 | New |
| Hennessy Advisors Inc | 154,000 | $8.03M | 0.26% | +154,000 | New |
| Los Angeles Capital Management LLC | 154,153 | $8.04M | 0.03% | +61,292+66.0% | Added |
| Algert Global LLC | 160,091 | $8.35M | 0.10% | −16,642−9.4% | Reduced |
| Robinhood Asset Management, LLC | 162,995 | $8.50M | 0.45% | +73,889+82.9% | Added |
| Boston Partners | 163,597 | $8.53M | 0.01% | +42,787+35.4% | Added |
| Banco Santander, S.A. | 163,616 | $8.53M | 0.05% | 00.0% | Unchanged |