AlcoaAA
13F holders, Q2 2025 (June 30)473holders −40
66new positions
105sold out
7famous investors
$29.52avg. 13F price*
At the end of Q2 2025, 473 institutions reported holding Alcoa Corp. (AA) in their 13F filings, down 40 from Q1 2025. 66 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($753.3M), BlackRock, Inc. ($717.7M) and Eagle Capital Management LLC ($485.3M). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $291.0M |
| Exits | 105 | $299.4M |
All 13F filers, Q1 2025 → Q2 2025: 31,029,870 shares bought and 19,424,133 shares sold, net +11,605,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 25,528,620 | $753.3M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 24,320,719 | $717.7M |
| Eagle Capital Management LLC | 1.60% | Reduce -0.8% | 16,446,791 | $485.3M |
| State Street Corp. | 0.01% | Add +9.8% | 10,737,466 | $316.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +44.0% | 9,796,020 | $289.1M |
| Morgan Stanley | 0.01% | Add +15.8% | 5,675,778 | $167.5M |
| L1 Capital Pty Ltd | 8.59% | Add +178.8% | 4,814,342 | $142.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 4,637,897 | $136.9M |
| JPMorgan Chase & Co. | 0.01% | Add +15.0% | 4,035,495 | $119.1M |
| UBS Group AG | 0.02% | Add +75.0% | 3,612,447 | $106.6M |
| Citadel Advisors | 0.09% | Add +23.1% | 3,510,720 | $103.6M |
| Norges Bank | 0.01% | Add +12.5% | 3,318,645 | $97.9M |
| ARGA Investment Management, LP | 2.44% | Add +2.8% | 3,018,772 | $89.1M |
| Bank of America Corp. | 0.01% | Add +26.9% | 2,953,617 | $87.2M |
| Sourcerock Group LLC | 4.51% | Reduce -5.4% | 2,933,160 | $86.6M |
| Point72 Asset Management | 0.18% | New | 2,443,856 | $72.1M |
| Northern Trust Corp. | 0.01% | Reduce -12.7% | 2,119,014 | $62.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 2,056,812 | $60.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 1,984,542 | $58.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | Add +5.2% | 1,803,514 | $53.2M |
| Renaissance Technologies | 0.06% | Add +90.7% | 1,643,996 | $48.5M |
| Mackenzie Financial Corp. | 0.06% | Add +121.7% | 1,569,358 | $46.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +112.3% | 1,541,530 | $45.5M |
| Drummond Knight Asset Management Pty Ltd | 14.31% | New | 1,521,269 | $44.9M |
| Assenagon Asset Management S.A. | 0.07% | New | 1,496,149 | $44.2M |
| Voya Investment Management LLC | 0.05% | Add +13.7% | 1,338,300 | $39.5M |
| Millennium Management | 0.04% | Reduce -15.2% | 1,325,834 | $39.2M |
| Douglas Lane & Associates, LLC | 0.56% | Reduce -6.6% | 1,309,565 | $38.6M |
| Squarepoint Ops LLC | 0.08% | Add +95.6% | 1,222,733 | $36.1M |
| AQR Capital Management | 0.03% | Add +39.5% | 1,053,110 | $31.0M |
| Global Alpha Capital Management Ltd. | 1.81% | Add +6.5% | 985,871 | $29.1M |
| Temasek Holdings (Private) Ltd | 0.11% | Add +52.5% | 978,244 | $28.9M |
| Capstone Investment Advisors, LLC | 0.29% | New | 959,409 | $28.3M |
| Susquehanna International Group, LLP | 0.04% | Add +189.5% | 866,119 | $25.6M |
| Van Eck Associates Corp. | 0.03% | Reduce -4.5% | 796,703 | $23.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +2.7% | 780,890 | $23.0M |
| Citigroup Inc. | 0.02% | Add +44.1% | 753,235 | $22.2M |
| Holocene Advisors, LP | 0.05% | New | 728,331 | $21.5M |
| Wellington Management Group LLP | 0.00% | Add +230.5% | 715,155 | $21.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.0% | 710,484 | $21.0M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 684,766 | $20.2M |
| Verition Fund Management LLC | 0.11% | Add +70.7% | 644,748 | $19.0M |
| Invesco Ltd. | 0.00% | Add +1.9% | 640,528 | $18.9M |
| Capital World Investors | 0.00% | No change | 611,995 | $18.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -43.4% | 603,474 | $17.8M |
| Royal Bank of Canada | 0.00% | Add +544.9% | 598,176 | $17.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 587,096 | $17.3M |
| Hosking Partners LLP | 0.64% | Reduce -1.9% | 546,700 | $16.1M |
| Barclays PLC | 0.01% | Reduce -11.1% | 530,195 | $15.6M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 494,613 | $14.6M |
| Nuveen, LLC | 0.00% | Reduce -39.0% | 466,844 | $13.8M |
| Federated Hermes, Inc. | 0.03% | Add +2.7% | 465,971 | $13.8M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +160.0% | 458,571 | $13.5M |
| Amundi | 0.00% | Add +21.7% | 408,561 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Add +1.5% | 432,833 | $12.8M |
| Senator Investment Group LP | 0.48% | New | 422,759 | $12.5M |
| Regal Partners Ltd | 1.05% | Add +30.8% | 422,328 | $12.5M |
| California Public Employees Retirement System | 0.01% | Add +13.4% | 415,609 | $12.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -4.9% | 412,310 | $12.2M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 409,253 | $12.1M |
| Gotham Asset Management | 0.07% | Add +58.3% | 389,374 | $11.5M |
| Jane Street Group, LLC | 0.02% | Reduce -59.8% | 370,894 | $10.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 340,098 | $10.0M |
| HSBC Holdings PLC | 0.01% | Add +87.1% | 338,552 | $9.9M |
| Jump Financial, LLC | 0.12% | Reduce -58.1% | 329,635 | $9.7M |
| Mirabella Financial Services LLP | 1.03% | Add +62.5% | 325,000 | $9.6M |
| J. Goldman & Co LP | 0.29% | New | 317,741 | $9.4M |
| Retirement Systems of Alabama | 0.03% | Add +0.6% | 316,416 | $9.3M |
| HRT Financial LP | 0.04% | Add +144.7% | 305,326 | $9.0M |
| Mountaineer Partners Management, LLC | 5.94% | Add +14.6% | 304,781 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.5% | 287,821 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -49.3% | 274,480 | $8.1M |
| First Trust Advisors LP | 0.01% | Add +320.1% | 269,982 | $8.0M |
| Bridgewater Associates | 0.03% | Reduce -49.9% | 261,986 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.0% | 260,711 | $7.7M |
| Kailix Advisors LLC | 11.90% | Reduce -10.1% | 260,405 | $7.7M |
| Empowered Funds, LLC | 0.09% | Add +3562.0% | 259,671 | $7.7M |
| Thomist Capital Management, LP | 4.47% | New | 260,437 | $7.4M |
| SummitTX Capital, L.P. | 0.32% | New | 249,718 | $7.4M |
| AXA S.A. | 0.02% | New | 248,419 | $7.3M |
| California State Teachers Retirement System | 0.01% | Add +0.3% | 246,188 | $7.3M |
| Deutsche Bank AG | 0.00% | Reduce -73.6% | 239,853 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +65.2% | 236,624 | $7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -64.1% | 232,007 | $6.8M |
| New Age Alpha Advisors, LLC | 0.30% | New | 228,902 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Add +23.3% | 216,004 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.1% | 212,175 | $6.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -77.6% | 201,642 | $6.0M |
| Wesleyan Assurance Society | 0.39% | No change | 201,571 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Add +33.8% | 199,396 | $5.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 192,743 | $5.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +10.4% | 189,960 | $5.6M |
| Arrow Capital Pty Ltd | 2.62% | New | 120,000 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.9% | 181,470 | $5.4M |
| Walleye Trading LLC | 0.13% | Add +34.6% | 174,754 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -55.3% | 166,900 | $4.9M |
| Boothbay Fund Management, LLC | 0.15% | Reduce -6.6% | 155,907 | $4.6M |
| Corecam Pte. Ltd. | 2.53% | Reduce -2.0% | 151,950 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.7% | 151,182 | $4.5M |
| CoreCommodity Management, LLC | 0.69% | Add +73.0% | 141,491 | $4.2M |
"% of holder's portfolio" is AA's weight in each manager's 13F, not the share of Alcoa Corp. the manager owns.