AlcoaAA

13F holders, Q1 2024 (March 31)
439holders
11famous investors
$33.84avg. 13F price*

At the end of Q1 2024, 439 institutions reported holding Alcoa Corp. (AA) in their 13F filings. The largest holders were BlackRock Inc. ($752.8M), Vanguard Group Inc. ($607.9M) and Morgan Stanley ($314.4M). 11 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).

Company
Alcoa Corp.
CUSIP
013872106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 439Q1 2024Q2 2024: 485Q2 2024Q3 2024: 485Q3 2024Q4 2024: 527Q4 2024Q1 2025: 513Q1 2025Q2 2025: 473Q2 2025Q3 2025: 516Q3 2025Q4 2025: 636Q4 2025Q1 2026: 762Q1 2026Q2 2026: 713Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions53$136.7M
Exits68$258.2M

Ownership 439 holders

BlackRock Inc. 0.02% Add +3.0% 22,280,127 $752.8M
Vanguard Group Inc. 0.01% Add +0.2% 17,990,650 $607.9M
Morgan Stanley 0.03% Add +7.3% 9,305,170 $314.4M
State Street Corp. 0.01% Reduce -3.2% 8,079,366 $273.0M
Dimensional Fund Advisors LP 0.06% Add +45.5% 6,274,176 $212.0M
Slate Path Capital LP 2.64% Add +60.2% 3,940,541 $133.2M
Bank of New York Mellon Corp 0.02% Add +0.8% 2,976,966 $100.6M
Geode Capital Management, LLC 0.01% Add +4.4% 2,872,687 $97.1M
Two Sigma Advisers, LP 0.22% Reduce -0.2% 2,788,345 $94.2M
Two Sigma Investments, LP 0.24% Reduce -23.3% 2,781,408 $94.0M
Menora Mivtachim Holdings LTD. 0.65% Add +96.4% 2,562,000 $86.6M
Citadel Advisors 0.08% Add +99.9% 2,250,782 $76.1M
Fisher Asset Management 0.03% Reduce -7.0% 2,185,253 $73.8M
L1 Capital Pty Ltd 6.03% New 2,187,849 $72.7M
Balyasny Asset Management L.P. 0.19% Add +584.4% 2,121,172 $71.7M
Encompass Capital Advisors LLC 3.83% Add +158.9% 2,086,878 $70.5M
Capital Research Global Investors 0.02% Add +29.8% 2,067,742 $69.9M
Voloridge Investment Management, LLC 0.25% Reduce -14.8% 2,053,904 $69.4M
Norges Bank 0.01% Add +37.5% 1,848,919 $62.5M
PointState Capital LP 1.82% Reduce -16.5% 1,782,371 $60.2M
Voya Investment Management LLC 0.06% Add +24.2% 1,616,458 $54.6M
ARGA Investment Management, LP 1.69% Add +202.2% 1,491,544 $50.4M
T. Rowe Price Associates Inc. 0.01% Add +43.0% 1,478,424 $50.0M
UBS Group AG 0.02% Add +38.8% 1,403,731 $47.4M
Charles Schwab Investment Management Inc. 0.01% Add +5.8% 1,402,794 $47.4M
JPMorgan Chase & Co. 0.00% Reduce -42.6% 1,374,176 $46.4M
Thrivent Financial for Lutherans 0.09% Add +4.3% 1,365,249 $46.1M
Douglas Lane & Associates, LLC 0.65% Add +12.9% 1,351,720 $45.7M
Invesco Ltd. 0.01% Reduce -11.5% 1,214,262 $41.0M
Squarepoint Ops LLC 0.17% Add +61.7% 1,184,984 $40.0M
Bank of America Corp. 0.00% Add +12.9% 1,154,822 $39.0M
Northern Trust Corp. 0.01% Reduce -10.9% 1,103,341 $37.3M
Millennium Management 0.03% Reduce -58.7% 1,088,274 $36.8M
Susquehanna International Group, LLP 0.05% Reduce -56.4% 1,051,466 $35.5M
Russell Investments Group, Ltd. 0.05% Add +6.3% 961,598 $32.5M
Mirae Asset Global Investments Co., Ltd. 0.07% Reduce -15.8% 784,103 $31.8M
Masters Capital Management LLC 5.74% No change 900,000 $30.4M
Barclays PLC 0.01% Add +112.0% 785,513 $26.5M
Frontier Capital Management Co. LLC 0.22% Add +3618.9% 685,143 $23.2M
Renaissance Technologies 0.04% Reduce -13.1% 681,796 $23.0M
Principal Financial Group Inc. 0.01% Add +2.6% 671,954 $22.7M
Monaco Asset Management SAM 9.85% Add +5.2% 657,775 $22.2M
FMR LLC 0.00% Add +312.8% 633,447 $21.4M
Hosking Partners LLP 0.78% Reduce -0.3% 623,027 $21.1M
Capital World Investors 0.00% No change 611,995 $20.7M
Amundi 0.01% Reduce -41.1% 573,830 $20.4M
Retirement Systems of Alabama 0.07% Add +108.8% 568,896 $19.2M
Nuveen Asset Management, LLC 0.01% Reduce -0.0% 528,346 $17.9M
Rhumbline Advisers 0.02% Reduce -4.1% 496,286 $16.8M
Assenagon Asset Management S.A. 0.04% Reduce -45.8% 482,457 $16.3M
Macquarie Group Ltd. 0.02% Reduce -8.5% 432,589 $14.6M
New York State Common Retirement Fund 0.02% Reduce -2.3% 423,421 $14.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +33.2% 420,099 $14.2M
Victory Capital Management Inc. 0.01% Reduce -3.0% 413,764 $14.0M
Man Group plc 0.04% New 406,817 $13.7M
Walleye Trading LLC 0.22% Reduce -46.1% 403,441 $13.6M
Tudor Investment Corporation 0.17% Reduce -8.7% 399,628 $13.5M
D. E. Shaw & Co. 0.02% Reduce -27.8% 398,726 $13.5M
Goldman Sachs Group Inc. 0.00% Reduce -48.8% 390,661 $13.2M
Ninety One UK Ltd 0.04% Reduce -8.4% 387,353 $13.1M
Legal & General Group Plc 0.00% Add +0.8% 370,958 $12.5M
GMO 0.05% Reduce -46.8% 369,465 $12.5M
BNP Paribas Financial Markets 0.01% Reduce -21.4% 351,987 $11.9M
Swiss National Bank 0.01% No change 351,694 $11.9M
Royal Bank of Canada 0.00% Reduce -16.3% 333,710 $11.3M
Citigroup Inc. 0.01% Add +93.6% 329,615 $11.1M
Credit Suisse AG/ 0.01% Reduce -24.4% 328,915 $11.1M
Ameriprise Financial Inc. 0.00% Reduce -14.3% 323,220 $10.9M
Twinbeech Capital LP 0.22% New 322,052 $10.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.9% 311,174 $10.5M
Algert Global LLC 0.41% Add +30.6% 306,834 $10.4M
Jacobs Levy Equity Management, Inc. 0.04% Reduce -0.3% 295,576 $10.0M
Manufacturers Life Insurance Company, The 0.01% Add +2.5% 275,210 $9.3M
Alliancebernstein L.P. 0.00% Add +2.5% 274,424 $9.3M
Wells Fargo & Company 0.00% Add +14.0% 259,824 $8.8M
Deutsche Bank AG 0.00% Add +277.5% 253,485 $8.6M
California Public Employees Retirement System 0.01% No change 247,045 $8.3M
American International Group, Inc. 0.03% Reduce -2.0% 236,240 $8.0M
State Board of Administration of Florida Retirement System 0.02% Add +8.0% 185,411 $7.9M
Mountaineer Partners Management, LLC 3.52% Reduce -6.2% 225,549 $7.6M
Simplex Trading, LLC 0.21% Reduce -38.3% 214,421 $7.2M
Storebrand Asset Management As 0.02% Reduce -3.4% 212,581 $7.2M
Cantor Fitzgerald, L. P. 1.71% Reduce -0.5% 209,047 $7.1M
Wesleyan Assurance Society 0.60% No change 201,571 $6.8M
California State Teachers Retirement System 0.01% Reduce -5.2% 181,423 $6.1M
LPL Financial LLC 0.00% Add +68.0% 180,777 $6.1M
Walleye Capital LLC 0.07% Add +23.0% 180,636 $6.1M
Federation des caisses Desjardins du Quebec 0.04% Add +15.7% 178,474 $6.0M
Marshall Wace, LLP 0.01% Add +13.6% 163,367 $5.5M
Seven Eight Capital, LP 0.57% Reduce -8.5% 160,870 $5.4M
Texas Permanent School Fund Corp. 0.04% Add +1.4% 156,197 $5.3M
New York State Teachers Retirement System 0.01% Add +0.4% 153,900 $5.2M
Jane Street Group, LLC 0.01% Reduce -87.6% 152,034 $5.1M
GTS Securities LLC 0.14% Add +0.3% 150,786 $5.1M
American Century Companies Inc. 0.00% Add +124.0% 147,726 $5.0M
Jump Financial, LLC 0.14% Add +210.2% 147,133 $5.0M
Jennison Associates LLC 0.00% New 146,453 $4.9M
Comerica Bank 0.02% Add +74.4% 134,705 $4.6M
Wellington Management Group LLP 0.00% Reduce -12.2% 132,389 $4.5M
Impala Asset Management LLC 3.94% Add +90.5% 129,500 $4.4M

"% of holder's portfolio" is AA's weight in each manager's 13F, not the share of Alcoa Corp. the manager owns.

Show all 439 holders