AlcoaAA

13F holders, Q3 2024 (September 30)
485holders
79new positions
81sold out
7famous investors
$38.59avg. 13F price*

At the end of Q3 2024, 485 institutions reported holding Alcoa Corp. (AA) in their 13F filings, unchanged from Q2 2024. 79 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($995.9M), BlackRock, Inc. ($937.1M) and Eagle Capital Management LLC ($595.8M). 7 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions79$182.1M
Exits81$408.8M

All 13F filers, Q2 2024 → Q3 2024: 31,401,487 shares bought and 21,639,726 shares sold, net +9,761,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 485 holders

Vanguard Group Inc. 0.02% Add +43.8% 25,813,709 $995.9M
BlackRock, Inc. 0.02% — 24,290,454 $937.1M
Eagle Capital Management LLC 2.21% Add +2.9% 15,443,997 $595.8M
State Street Corp. 0.01% Add +23.3% 9,563,645 $369.0M
Dimensional Fund Advisors LP 0.07% Add +7.6% 7,172,848 $276.7M
Morgan Stanley 0.02% Reduce -16.5% 7,075,081 $273.0M
Geode Capital Management, LLC 0.01% Add +42.0% 4,193,744 $161.8M
Citadel Advisors 0.17% Add +27.9% 4,114,210 $158.7M
Slate Path Capital LP 2.41% No change 3,731,141 $143.9M
Norges Bank 0.02% Add +79.2% 3,626,215 $139.9M
T. Rowe Price Associates Inc. 0.01% Add +347.8% 2,445,010 $94.3M
Bank of New York Mellon Corp 0.02% Reduce -3.2% 2,358,783 $91.0M
ARGA Investment Management, LP 2.96% Add +1.5% 2,313,806 $89.3M
JPMorgan Chase & Co. 0.01% Add +14.0% 2,196,462 $84.7M
ANTIPODES PARTNERS Ltd 2.93% Reduce -6.4% 2,189,749 $84.5M
Encompass Capital Advisors LLC 4.04% Add +123.8% 2,148,890 $82.9M
Voloridge Investment Management, LLC 0.29% Add +6.2% 2,099,180 $81.0M
Charles Schwab Investment Management Inc. 0.01% Add +32.9% 1,888,590 $72.9M
Fisher Asset Management 0.03% Reduce -13.9% 1,872,199 $72.2M
Two Sigma Investments, LP 0.16% Reduce -25.8% 1,820,053 $70.2M
Millennium Management 0.06% Add +29.6% 1,750,521 $68.3M
Northern Trust Corp. 0.01% Add +35.7% 1,736,394 $67.0M
Voya Investment Management LLC 0.07% Reduce -1.3% 1,472,666 $56.8M
Paloma Partners Management Co 3.82% Add +11317.8% 1,427,799 $55.1M
Douglas Lane & Associates, LLC 0.75% Add +1.9% 1,421,955 $54.9M
Two Sigma Advisers, LP 0.12% Reduce -43.1% 1,348,564 $52.0M
Thrivent Financial for Lutherans 0.09% Reduce -1.9% 1,291,581 $49.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +2.8% 1,165,405 $45.0M
UBS Group AG 0.01% Reduce -12.9% 1,016,646 $39.2M
Masters Capital Management LLC 7.42% Add +5.8% 1,000,000 $38.6M
Russell Investments Group, Ltd. 0.05% Add +11.1% 960,080 $37.0M
Global Alpha Capital Management Ltd. 2.35% New 937,410 $36.2M
Bank of America Corp. 0.00% Add +17.2% 888,241 $34.3M
Marshall Wace, LLP 0.04% Reduce -45.9% 769,100 $29.7M
Invesco Ltd. 0.01% Add +5.9% 738,470 $28.5M
Nuveen Asset Management, LLC 0.01% Add +39.0% 690,231 $26.6M
Goldman Sachs Group Inc. 0.01% Add +23.1% 688,288 $26.6M
Rhumbline Advisers 0.02% Add +36.9% 677,690 $26.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +6.2% 628,116 $24.2M
Capital World Investors 0.00% No change 611,995 $23.6M
Principal Financial Group Inc. 0.01% Reduce -0.0% 597,734 $23.1M
Royal Bank of Canada 0.00% Add +42.5% 556,210 $21.5M
Senator Investment Group LP 1.01% Add +154.1% 550,000 $21.2M
Victory Capital Management Inc. 0.02% Add +32.5% 543,086 $21.0M
Hosking Partners LLP 0.77% Reduce -4.6% 517,424 $20.0M
Macquarie Group Ltd. 0.02% Add +22.6% 510,866 $19.7M
ExodusPoint Capital Management, LP 0.19% Reduce -55.7% 486,029 $18.8M
Crestline Management, L.P. 1.06% Add +41.5% 482,647 $18.6M
Amundi 0.01% Reduce -21.1% 487,975 $18.4M
Sourcerock Group LLC 1.47% New 472,000 $18.2M
Bank of Montreal 0.01% Reduce -15.7% 460,502 $18.1M
Swiss National Bank 0.01% Add +30.5% 460,913 $17.8M
Moore Capital Management, LP 0.55% New 444,992 $17.2M
New York State Common Retirement Fund 0.02% Add +3.4% 439,333 $16.9M
Assenagon Asset Management S.A. 0.03% Add +44.5% 431,399 $16.6M
Man Group plc 0.04% Reduce -41.5% 391,343 $15.1M
Woodline Partners LP 0.12% New 369,308 $14.2M
Legal & General Group Plc 0.00% Add +25.8% 365,271 $14.1M
Ninety One UK Ltd 0.04% Reduce -32.6% 357,313 $13.8M
Regal Partners Ltd 1.22% Add +5745.4% 356,333 $13.7M
Temasek Holdings (Private) Ltd 0.05% New 349,430 $13.5M
Janus Henderson Group PLC 0.01% Add +318.9% 349,341 $13.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +23.3% 344,147 $13.3M
Deutsche Bank AG 0.01% Add +424.4% 341,450 $13.2M
Alliancebernstein L.P. 0.00% Add +29.4% 337,800 $13.0M
California Public Employees Retirement System 0.01% Add +35.5% 323,429 $12.5M
Ameriprise Financial Inc. 0.00% Reduce -7.8% 314,113 $12.1M
Retirement Systems of Alabama 0.05% Add +41.6% 313,822 $12.1M
Citigroup Inc. 0.01% Add +172.6% 308,901 $11.9M
Barclays PLC 0.01% Add +36.3% 306,812 $11.8M
Manufacturers Life Insurance Company, The 0.01% Add +18.1% 306,162 $11.8M
Corebridge Financial, Inc. 0.06% Add +34.5% 305,439 $11.8M
Van Eck Associates Corp. 0.01% Add +43.4% 271,276 $11.4M
Boston Partners 0.01% New 281,809 $10.9M
Mountaineer Partners Management, LLC 6.73% Add +6.9% 279,831 $10.8M
Trexquant Investment LP 0.13% Reduce -5.2% 266,554 $10.3M
ING Groep NV 0.06% New 264,400 $10.2M
Susquehanna International Group, LLP 0.02% Add +78.2% 253,867 $9.8M
Nordea Investment Management AB 0.01% Add +82.6% 247,900 $9.6M
Algert Global LLC 0.26% Add +101.3% 246,098 $9.5M
Quantbot Technologies LP 0.35% Add +78.7% 233,192 $9.0M
FMR LLC 0.00% Reduce -44.5% 231,781 $8.9M
Cresset Asset Management, LLC 0.03% Reduce -4.6% 230,898 $8.9M
California State Teachers Retirement System 0.01% Add +27.9% 227,733 $8.8M
Sagefield Capital LP 0.92% Add +457.3% 219,641 $8.5M
Wesleyan Assurance Society 0.62% No change 201,571 $7.8M
Federation des caisses Desjardins du Quebec 0.04% Add +18.7% 200,890 $7.7M
Wealth High Governance Capital Ltda 2.71% Add +100.0% 200,000 $7.7M
Contravisory Investment Management, Inc. 1.65% New 199,470 $7.7M
Bank of Nova Scotia 0.01% New 189,201 $7.3M
PNC Financial Services Group, Inc. 0.00% Reduce -3.3% 184,668 $7.1M
AQR Capital Management 0.01% Add +419.9% 183,360 $7.1M
State Board of Administration of Florida Retirement System 0.01% No change 171,600 $6.6M
CANADA LIFE ASSURANCE Co 0.01% Add +48.1% 169,654 $6.5M
Beaconlight Capital, LLC 2.66% Add +19.3% 167,354 $6.5M
Impala Asset Management LLC 3.87% New 165,000 $6.4M
New York State Teachers Retirement System 0.01% Add +6.7% 164,157 $6.3M
LPL Financial LLC 0.00% Reduce -2.0% 157,945 $6.1M
Lighthouse Investment Partners, LLC 0.31% Add +170.0% 148,935 $5.7M
Gotham Asset Management 0.06% Add +83.1% 148,063 $5.7M

"% 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