AlcoaAA

13F holders, Q2 2024 (June 30)
485holders +46
91new positions
44sold out
10famous investors
$39.79avg. 13F price*

At the end of Q2 2024, 485 institutions reported holding Alcoa Corp. (AA) in their 13F filings, up 46 from Q1 2024. 91 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($714.0M), BlackRock Inc. ($682.8M) and Eagle Capital Management LLC ($596.9M). 10 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 Steve Cohen (0.1% of Point72 Asset Management'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 → Q2 2024

InstitutionsTotal Value
New Positions91$916.1M
Exits44$248.2M

All 13F filers, Q1 2024 → Q2 2024: 34,763,539 shares bought and 26,809,655 shares sold, net +7,953,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 485 holders

Vanguard Group Inc. 0.01% Reduce -0.2% 17,948,278 $714.0M
BlackRock Inc. 0.02% Reduce -23.0% 17,165,485 $682.8M
Eagle Capital Management LLC 2.21% New 15,005,799 $596.9M
Morgan Stanley 0.03% Reduce -8.9% 8,472,438 $337.0M
State Street Corp. 0.01% Reduce -4.0% 7,757,730 $308.6M
Dimensional Fund Advisors LP 0.07% Add +6.2% 6,665,106 $265.1M
Slate Path Capital LP 3.01% Reduce -5.3% 3,731,141 $148.4M
Citadel Advisors 0.13% Add +42.9% 3,216,103 $127.9M
Balyasny Asset Management L.P. 0.33% Add +49.7% 3,176,109 $126.3M
Geode Capital Management, LLC 0.01% Add +2.8% 2,954,265 $117.6M
Two Sigma Investments, LP 0.24% Reduce -11.8% 2,453,694 $97.6M
Bank of New York Mellon Corp 0.02% Reduce -18.1% 2,436,739 $96.9M
Two Sigma Advisers, LP 0.21% Reduce -15.0% 2,371,264 $94.3M
ANTIPODES PARTNERS Ltd 3.38% New 2,339,391 $93.1M
ARGA Investment Management, LP 3.18% Add +52.8% 2,278,928 $90.7M
Fisher Asset Management 0.04% Reduce -0.5% 2,174,285 $86.5M
Norges Bank 0.01% Add +9.4% 2,023,441 $80.5M
Voloridge Investment Management, LLC 0.29% Reduce -3.8% 1,976,118 $78.6M
JPMorgan Chase & Co. 0.01% Add +40.2% 1,926,240 $76.6M
PointState Capital LP 1.97% Reduce -3.6% 1,718,203 $68.4M
Squarepoint Ops LLC 0.24% Add +33.5% 1,582,148 $62.9M
Voya Investment Management LLC 0.07% Reduce -7.7% 1,492,681 $59.4M
Marshall Wace, LLP 0.08% Add +770.9% 1,422,797 $56.6M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 1,420,604 $56.5M
Douglas Lane & Associates, LLC 0.79% Add +3.2% 1,394,738 $55.5M
Millennium Management 0.05% Add +24.1% 1,350,945 $53.7M
Thrivent Financial for Lutherans 0.11% Reduce -3.6% 1,316,022 $52.4M
Northern Trust Corp. 0.01% Add +16.0% 1,279,608 $50.9M
UBS Group AG 0.01% Reduce -16.8% 1,167,509 $46.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% — 1,133,223 $45.1M
Castle Hook Partners LP 1.54% New 1,121,019 $44.6M
ExodusPoint Capital Management, LP 0.48% New 1,098,119 $43.7M
Encompass Capital Advisors LLC 2.06% Reduce -54.0% 960,000 $38.2M
Masters Capital Management LLC 6.73% Add +5.0% 945,000 $37.6M
Russell Investments Group, Ltd. 0.06% Reduce -10.1% 864,191 $34.4M
Bank of America Corp. 0.00% Reduce -34.4% 757,758 $30.1M
Invesco Ltd. 0.01% Reduce -42.6% 697,399 $27.7M
Man Group plc 0.07% Add +64.5% 669,313 $26.6M
Amundi 0.01% Add +7.8% 618,276 $26.2M
Capital World Investors 0.00% No change 611,995 $24.3M
Renaissance Technologies 0.04% Reduce -11.8% 601,096 $23.9M
Principal Financial Group Inc. 0.01% Reduce -11.0% 597,864 $23.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +90.0% 591,247 $23.5M
Goldman Sachs Group Inc. 0.00% Add +43.1% 559,024 $22.2M
Bank of Montreal 0.01% Add +909.0% 546,519 $21.8M
T. Rowe Price Associates Inc. 0.00% Reduce -63.1% 546,060 $21.7M
Hosking Partners LLP 0.80% Reduce -12.9% 542,604 $21.6M
Ninety One UK Ltd 0.06% Add +36.9% 530,114 $21.1M
Capital Research Global Investors 0.00% Reduce -74.5% 527,742 $21.0M
Nuveen Asset Management, LLC 0.01% Reduce -6.0% 496,751 $19.8M
Rhumbline Advisers 0.02% Reduce -0.2% 495,189 $19.7M
New York State Common Retirement Fund 0.02% Add +0.4% 424,933 $16.9M
FMR LLC 0.00% Reduce -34.1% 417,224 $16.6M
Macquarie Group Ltd. 0.02% Reduce -3.7% 416,686 $16.6M
Victory Capital Management Inc. 0.02% Reduce -1.0% 409,741 $16.3M
Telemark Asset Management, LLC 1.44% Add +300.0% 400,000 $15.9M
Point72 Asset Management 0.05% Add +5233.5% 390,730 $15.5M
Royal Bank of Canada 0.00% Add +17.0% 390,467 $15.5M
Jennison Associates LLC 0.01% Add +159.5% 380,033 $15.1M
Tudor Investment Corporation 0.16% Reduce -10.7% 356,907 $14.2M
Swiss National Bank 0.01% Add +0.4% 353,194 $14.1M
HRT Financial LP 0.08% Add +343.4% 343,653 $13.7M
Crestline Management, L.P. 1.06% New 341,101 $13.6M
Ameriprise Financial Inc. 0.00% Add +5.4% 340,800 $13.6M
Commonwealth Equity Services, LLC 0.02% Add +414.3% 313,143 $12.5M
Jane Street Group, LLC 0.01% Add +99.8% 303,730 $12.1M
Assenagon Asset Management S.A. 0.03% Reduce -38.1% 298,559 $11.9M
Jacobs Levy Equity Management, Inc. 0.05% Add +0.3% 296,603 $11.8M
Legal & General Group Plc 0.00% Reduce -21.7% 290,355 $11.6M
Trexquant Investment LP 0.17% Add +813.8% 281,126 $11.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -33.6% 279,107 $11.1M
Frontier Capital Management Co. LLC 0.11% Reduce -60.3% 272,199 $10.8M
Mountaineer Partners Management, LLC 5.42% Add +16.1% 261,844 $10.4M
Alliancebernstein L.P. 0.00% Reduce -4.9% 260,965 $10.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.8% 259,265 $10.3M
Cresset Asset Management, LLC 0.04% New 242,029 $9.6M
California Public Employees Retirement System 0.01% Reduce -3.4% 238,756 $9.5M
Jessup Wealth Management, Inc 3.85% New 227,125 $9.0M
Corebridge Financial, Inc. 0.05% — 227,112 $9.0M
HSBC Holdings PLC 0.01% Add +223.1% 227,034 $9.0M
Barclays PLC 0.00% Reduce -71.3% 225,146 $9.0M
Retirement Systems of Alabama 0.03% Reduce -61.0% 221,621 $8.8M
Capital Fund Management S.A. 0.10% New 219,567 $8.7M
Senator Investment Group LP 0.42% New 216,452 $8.6M
Quadrature Capital Ltd 0.14% Add +1089.3% 209,011 $8.3M
Wesleyan Assurance Society 0.69% No change 201,571 $8.0M
PNC Financial Services Group, Inc. 0.01% Add +1930.3% 190,969 $7.6M
Van Eck Associates Corp. 0.01% Add +48.7% 189,203 $7.5M
Monaco Asset Management SAM 3.76% Reduce -71.3% 188,704 $7.5M
Point72 (DIFC) Ltd 0.66% New 188,120 $7.5M
Natixis 0.05% Add +1358.8% 187,479 $7.5M
BNP Paribas Financial Markets 0.01% Reduce -48.7% 180,566 $7.2M
California State Teachers Retirement System 0.01% Reduce -1.8% 178,090 $7.1M
HighTower Advisors, LLC 0.01% Add +77.9% 177,441 $7.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.5% 171,600 $6.8M
Federation des caisses Desjardins du Quebec 0.04% Reduce -5.2% 169,288 $6.7M
GeoSphere Capital Management, LLC 5.17% Add +44.0% 167,270 $6.7M
LPL Financial LLC 0.00% Reduce -10.9% 161,103 $6.4M
Aquatic Capital Management LLC 0.24% Add +24.5% 161,000 $6.4M
GMO 0.02% Reduce -56.6% 160,265 $6.4M

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

Show all 485 holders