AlcoaAA

13F holders, Q4 2024 (December 31)
527holders +42
73new positions
55sold out
8famous investors
$37.76avg. 13F price*

At the end of Q4 2024, 527 institutions reported holding Alcoa Corp. (AA) in their 13F filings, up 42 from Q3 2024. 73 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($981.5M), BlackRock, Inc. ($931.5M) and Eagle Capital Management LLC ($622.4M). 8 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 (0.0% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions73$95.3M
Exits55$124.6M

All 13F filers, Q3 2024 → Q4 2024: 22,646,154 shares bought and 21,458,974 shares sold, net +1,187,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 527 holders

Vanguard Group Inc. 0.02% Add +0.6% 25,979,129 $981.5M
BlackRock, Inc. 0.02% Add +1.5% 24,656,525 $931.5M
Eagle Capital Management LLC 2.27% Add +6.7% 16,474,294 $622.4M
State Street Corp. 0.01% Add +1.1% 9,672,367 $365.4M
Norges Bank 0.03% Add +89.3% 6,862,711 $259.3M
Morgan Stanley 0.01% Reduce -28.1% 5,083,778 $192.1M
Dimensional Fund Advisors LP 0.05% Reduce -29.1% 5,081,864 $192.0M
Citadel Advisors 0.16% Add +11.6% 4,590,222 $173.4M
Geode Capital Management, LLC 0.01% Add +0.9% 4,232,766 $160.0M
Slate Path Capital LP 2.52% Reduce -1.3% 3,682,211 $139.1M
JPMorgan Chase & Co. 0.01% Add +62.3% 3,565,389 $134.7M
ARGA Investment Management, LP 3.70% Add +29.6% 2,998,311 $113.3M
Bank of New York Mellon Corp 0.02% Add +8.1% 2,550,861 $96.4M
Northern Trust Corp. 0.01% Add +46.8% 2,549,608 $96.3M
UBS Group AG 0.02% Add +141.1% 2,450,752 $92.6M
Balyasny Asset Management L.P. 0.20% Add +4792.3% 2,284,504 $86.3M
Sourcerock Group LLC 5.31% Add +319.1% 1,978,009 $74.7M
Millennium Management 0.07% Add +11.6% 1,954,077 $73.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.2% 1,892,234 $71.5M
Paloma Partners Management Co 6.50% Add +30.1% 1,857,015 $70.2M
ANTIPODES PARTNERS Ltd 2.17% Reduce -24.6% 1,651,009 $62.4M
Bank of America Corp. 0.00% Add +56.8% 1,392,311 $52.6M
Douglas Lane & Associates, LLC 0.74% Reduce -2.3% 1,388,690 $52.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +5.7% 1,231,797 $46.5M
Voya Investment Management LLC 0.05% Reduce -23.4% 1,128,282 $42.6M
Victory Capital Management Inc. 0.04% Add +96.1% 1,065,125 $40.2M
Masters Capital Management LLC 6.45% No change 1,000,000 $37.8M
Encompass Capital Advisors LLC 1.55% Reduce -55.5% 955,506 $36.1M
Russell Investments Group, Ltd. 0.05% Reduce -2.6% 934,864 $35.3M
Two Sigma Investments, LP 0.08% Reduce -49.4% 920,411 $34.8M
Global Alpha Capital Management Ltd. 2.24% Reduce -12.8% 817,210 $30.9M
Wellington Management Group LLP 0.01% Add +488.3% 802,547 $30.3M
KGH Ltd 2.09% New 717,000 $27.1M
Fisher Asset Management 0.01% Reduce -62.5% 702,651 $26.5M
Rhumbline Advisers 0.02% Add +1.6% 688,784 $26.0M
Two Sigma Advisers, LP 0.06% Reduce -49.7% 678,864 $25.6M
Invesco Ltd. 0.00% Reduce -11.3% 654,940 $24.7M
Mackenzie Financial Corp. 0.03% Add +536.9% 645,140 $24.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.2% 641,985 $24.3M
Capital World Investors 0.00% No change 611,995 $23.1M
Principal Financial Group Inc. 0.01% Reduce -1.0% 591,694 $22.4M
Nuveen Asset Management, LLC 0.01% Reduce -18.4% 563,116 $21.3M
Hosking Partners LLP 0.83% Add +8.8% 562,699 $21.3M
T. Rowe Price Associates Inc. 0.00% Reduce -77.4% 553,045 $20.9M
Drummond Knight Asset Management Pty Ltd 14.28% — 520,000 $19.6M
Swiss National Bank 0.01% Add +10.2% 508,113 $19.2M
Barclays PLC 0.01% Add +63.3% 501,137 $18.9M
Boston Partners 0.02% Add +77.4% 500,033 $18.9M
Ninety One UK Ltd 0.05% Add +39.5% 498,574 $18.8M
Macquarie Group Ltd. 0.02% Add +6.6% 544,794 $18.4M
Goldman Sachs Group Inc. 0.00% Reduce -32.1% 467,291 $17.7M
Federated Hermes, Inc. 0.04% Add +395.3% 454,507 $17.2M
Temasek Holdings (Private) Ltd 0.07% Add +25.6% 438,819 $16.6M
Jump Financial, LLC 0.36% Add +497.8% 434,595 $16.4M
New York State Common Retirement Fund 0.02% Reduce -1.7% 431,837 $16.3M
Assenagon Asset Management S.A. 0.03% Reduce -3.5% 416,299 $15.7M
Legal & General Group Plc 0.00% Add +6.3% 388,196 $14.7M
California Public Employees Retirement System 0.01% Add +11.5% 360,732 $13.6M
Voloridge Investment Management, LLC 0.05% Reduce -83.3% 351,655 $13.3M
Royal Bank of Canada 0.00% Reduce -36.9% 350,870 $13.3M
Woodline Partners LP 0.09% Reduce -6.3% 345,844 $13.1M
Alliancebernstein L.P. 0.00% Add +0.2% 338,387 $12.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -3.8% 331,182 $12.5M
Retirement Systems of Alabama 0.04% Add +0.1% 314,138 $11.9M
Renaissance Technologies 0.02% New 313,096 $11.8M
Ameriprise Financial Inc. 0.00% Reduce -0.6% 312,128 $11.8M
Quantbot Technologies LP 0.42% Add +29.5% 302,070 $11.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.5% 298,366 $11.3M
Corebridge Financial, Inc. 0.06% Reduce -4.3% 292,255 $11.0M
Citigroup Inc. 0.01% Reduce -5.5% 291,871 $11.0M
Jane Street Group, LLC 0.02% Add +198.6% 290,150 $11.0M
Amundi 0.00% Reduce -39.8% 293,721 $10.6M
Kailix Advisors LLC 8.63% New 286,570 $10.3M
Janus Henderson Group PLC 0.01% Reduce -22.9% 269,390 $10.2M
FMR LLC 0.00% Add +11.3% 257,848 $9.7M
Mountaineer Partners Management, LLC 7.13% Reduce -7.9% 257,778 $9.7M
Nordea Investment Management AB 0.01% Add +2.3% 253,673 $9.7M
Van Eck Associates Corp. 0.01% Reduce -8.4% 248,407 $9.4M
California State Teachers Retirement System 0.01% Add +5.8% 240,870 $9.1M
BNP Paribas Financial Markets 0.01% Add +196.2% 236,015 $8.9M
Sagefield Capital LP 0.91% Add +1.2% 222,317 $8.4M
Wells Fargo & Company 0.00% Add +53.8% 219,195 $8.3M
Thrivent Financial for Lutherans 0.02% Reduce -83.9% 208,272 $7.9M
Regal Partners Ltd 0.79% Reduce -42.0% 206,710 $7.8M
Schonfeld Strategic Advisors LLC 0.05% Add +219.8% 205,795 $7.8M
Wesleyan Assurance Society 0.58% No change 201,571 $7.6M
Contravisory Investment Management, Inc. 1.61% Reduce -0.3% 198,910 $7.5M
Federation des caisses Desjardins du Quebec 0.04% Reduce -2.9% 195,170 $7.4M
Hudson Bay Capital Management LP 0.05% Add +457.1% 195,000 $7.4M
PNC Financial Services Group, Inc. 0.00% Add +5.0% 193,955 $7.3M
Susquehanna International Group, LLP 0.01% Reduce -24.0% 192,901 $7.3M
Beaconlight Capital, LLC 2.82% Add +11.7% 186,932 $7.1M
State Board of Administration of Florida Retirement System 0.01% Add +4.8% 179,800 $6.8M
Impala Asset Management LLC 5.43% Add +7.8% 177,800 $6.7M
Bank of Montreal 0.00% Reduce -61.5% 177,148 $6.7M
Canada Pension Plan Investment Board 0.01% Add +59.5% 174,200 $6.6M
CANADA LIFE ASSURANCE Co 0.01% Add +1.9% 172,791 $6.5M
New York State Teachers Retirement System 0.01% No change 164,157 $6.2M
LPL Financial LLC 0.00% Add +3.5% 163,391 $6.2M
AQR Capital Management 0.01% Reduce -12.5% 160,435 $6.1M

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

Show all 527 holders