AlcoaAA
13F holders, Q1 2025 (March 31)513holders −14
81new positions
94sold out
9famous investors
$30.46avg. 13F price*
At the end of Q1 2025, 513 institutions reported holding Alcoa Corp. (AA) in their 13F filings, down 14 from Q4 2024. 81 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($782.5M), BlackRock, Inc. ($734.0M) and Eagle Capital Management LLC ($505.8M). 9 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Alcoa Corp.
- CUSIP
- 013872106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $162.3M |
| Exits | 94 | $177.5M |
All 13F filers, Q4 2024 → Q1 2025: 19,651,110 shares bought and 21,922,820 shares sold, net −2,271,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 513 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 25,654,318 | $782.5M |
| BlackRock, Inc. | 0.02% | Reduce -2.4% | 24,064,494 | $734.0M |
| Eagle Capital Management LLC | 1.84% | Add +0.7% | 16,582,949 | $505.8M |
| State Street Corp. | 0.01% | Add +1.1% | 9,778,226 | $298.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +33.9% | 6,803,086 | $207.5M |
| Morgan Stanley | 0.01% | Reduce -3.6% | 4,902,966 | $149.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 4,426,756 | $135.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.6% | 3,510,075 | $107.1M |
| Sourcerock Group LLC | 5.33% | Add +56.8% | 3,101,487 | $94.6M |
| Norges Bank | 0.01% | Reduce -57.0% | 2,949,037 | $89.9M |
| ARGA Investment Management, LP | 3.00% | Reduce -2.1% | 2,935,362 | $89.5M |
| Citadel Advisors | 0.09% | Reduce -37.9% | 2,852,895 | $87.0M |
| Slate Path Capital LP | 1.51% | Reduce -25.7% | 2,735,211 | $83.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.8% | 2,427,834 | $74.0M |
| Bank of America Corp. | 0.01% | Add +67.1% | 2,327,060 | $71.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.9% | 2,170,543 | $66.2M |
| UBS Group AG | 0.01% | Reduce -15.8% | 2,064,858 | $63.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 1,899,066 | $57.9M |
| L1 Capital Pty Ltd | 4.91% | New | 1,727,044 | $52.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.11% | Add +39.2% | 1,714,733 | $52.3M |
| ANTIPODES PARTNERS Ltd | 1.61% | Add +2.2% | 1,687,529 | $51.5M |
| Millennium Management | 0.05% | Reduce -20.0% | 1,564,019 | $47.6M |
| Douglas Lane & Associates, LLC | 0.63% | Add +0.9% | 1,401,884 | $42.8M |
| Voya Investment Management LLC | 0.05% | Add +4.3% | 1,176,886 | $35.9M |
| Marshall Wace, LLP | 0.05% | Add +604.3% | 1,125,968 | $34.3M |
| Victory Capital Management Inc. | 0.03% | Add +0.1% | 1,066,518 | $32.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +120.5% | 1,030,162 | $31.4M |
| Masters Capital Management LLC | 6.46% | No change | 1,000,000 | $30.5M |
| Global Alpha Capital Management Ltd. | 2.06% | Add +13.3% | 925,771 | $28.2M |
| Jane Street Group, LLC | 0.05% | Add +218.1% | 922,862 | $28.1M |
| Deutsche Bank AG | 0.01% | Add +481.3% | 907,117 | $27.7M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -60.6% | 899,527 | $27.4M |
| Renaissance Technologies | 0.04% | Add +175.4% | 862,245 | $26.3M |
| Van Eck Associates Corp. | 0.03% | Add +235.9% | 834,348 | $25.4M |
| Jump Financial, LLC | 0.37% | Add +81.1% | 787,225 | $24.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -18.6% | 760,618 | $23.2M |
| AQR Capital Management | 0.02% | Add +370.4% | 754,746 | $22.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +31.3% | 726,288 | $22.2M |
| Two Sigma Investments, LP | 0.05% | Reduce -22.1% | 716,916 | $21.9M |
| Mackenzie Financial Corp. | 0.03% | Add +9.7% | 707,975 | $21.6M |
| Rhumbline Advisers | 0.02% | Add +1.3% | 697,655 | $21.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.7% | 646,609 | $19.7M |
| Temasek Holdings (Private) Ltd | 0.08% | Add +46.2% | 641,420 | $19.6M |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 628,520 | $19.2M |
| Squarepoint Ops LLC | 0.05% | Add +1125.0% | 625,226 | $19.1M |
| Capital World Investors | 0.00% | No change | 611,995 | $18.7M |
| Trexquant Investment LP | 0.22% | Add +349.7% | 610,199 | $18.6M |
| Nuveen, LLC | 0.01% | — | 765,212 | $18.4M |
| Barclays PLC | 0.01% | Add +19.0% | 596,523 | $18.2M |
| Principal Financial Group Inc. | 0.01% | Add +0.4% | 593,819 | $18.1M |
| Hosking Partners LLP | 0.72% | Reduce -0.9% | 557,386 | $17.0M |
| Qube Research & Technologies Ltd | 0.03% | New | 541,014 | $16.5M |
| Bridgewater Associates | 0.07% | New | 523,001 | $16.0M |
| Citigroup Inc. | 0.01% | Add +79.1% | 522,863 | $15.9M |
| Voloridge Investment Management, LLC | 0.06% | Add +47.0% | 516,924 | $15.8M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 500,513 | $15.3M |
| Federated Hermes, Inc. | 0.03% | Reduce -0.2% | 453,570 | $13.8M |
| Macquarie Group Ltd. | 0.02% | Reduce -20.4% | 433,655 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.3% | 426,337 | $13.0M |
| Quantbot Technologies LP | 0.41% | Add +41.0% | 425,835 | $13.0M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 399,237 | $12.2M |
| Verition Fund Management LLC | 0.07% | Add +885.9% | 377,752 | $11.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -45.0% | 373,164 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Add +18.9% | 371,184 | $11.3M |
| California Public Employees Retirement System | 0.01% | Add +1.6% | 366,410 | $11.2M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 342,304 | $10.4M |
| Regal Partners Ltd | 1.01% | Add +56.2% | 322,856 | $9.8M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 314,450 | $9.6M |
| Amundi | 0.00% | Add +14.3% | 335,622 | $9.2M |
| Susquehanna International Group, LLP | 0.01% | Add +55.1% | 299,222 | $9.1M |
| Kailix Advisors LLC | 9.92% | Add +1.0% | 289,500 | $8.8M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.4% | 285,285 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.0% | 280,429 | $8.6M |
| Encompass Capital Advisors LLC | 0.32% | Reduce -71.9% | 268,923 | $8.2M |
| Mountaineer Partners Management, LLC | 7.76% | Add +3.2% | 265,965 | $8.1M |
| Algert Global LLC | 0.20% | Add +68.8% | 263,410 | $8.0M |
| Ninety One UK Ltd | 0.02% | Reduce -48.0% | 259,038 | $7.9M |
| Soros Fund Management | 0.19% | New | 250,192 | $7.6M |
| Gotham Asset Management | 0.06% | Add +139.3% | 245,975 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +1.9% | 245,476 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.2% | 219,014 | $6.7M |
| Great Lakes Advisors, LLC | 0.06% | New | 218,419 | $6.7M |
| Wellington Management Group LLP | 0.00% | Reduce -73.0% | 216,382 | $6.6M |
| Wesleyan Assurance Society | 0.46% | No change | 201,571 | $6.1M |
| Mirabella Financial Services LLP | 0.26% | New | 200,000 | $6.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.0% | 193,908 | $5.9M |
| Engineers Gate Manager LP | 0.10% | Add +26.6% | 191,187 | $5.8M |
| Bourgeon Capital Management LLC | 1.26% | New | 187,534 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 179,800 | $5.5M |
| HSBC Holdings PLC | 0.00% | Add +252.6% | 180,953 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -14.3% | 176,402 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Add +6.7% | 175,129 | $5.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -11.8% | 172,039 | $5.2M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -12.8% | 170,000 | $5.2M |
| Boothbay Fund Management, LLC | 0.18% | Add +28.4% | 166,869 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -10.1% | 155,369 | $4.7M |
| Corecam Pte. Ltd. | 2.60% | New | 155,050 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -36.9% | 149,034 | $4.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 144,739 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 143,256 | $4.4M |
"% of holder's portfolio" is AA's weight in each manager's 13F, not the share of Alcoa Corp. the manager owns.