AlcoaAA
13F holders, Q3 2025 (September 30)516holders +43
95new positions
54sold out
9famous investors
$33.11avg. 13F price*
At the end of Q3 2025, 516 institutions reported holding Alcoa Corp. (AA) in their 13F filings, up 43 from Q2 2025. 95 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($828.8M), BlackRock, Inc. ($783.7M) and Eagle Capital Management LLC ($539.2M). 9 famous investors held it, including Steve Cohen (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $127.4M |
| Exits | 54 | $115.5M |
All 13F filers, Q2 2025 → Q3 2025: 20,181,488 shares bought and 18,528,621 shares sold, net +1,652,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 516 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 25,198,181 | $828.8M |
| BlackRock, Inc. | 0.01% | Reduce -2.0% | 23,829,240 | $783.7M |
| Eagle Capital Management LLC | 1.72% | Reduce -0.3% | 16,394,322 | $539.2M |
| State Street Corp. | 0.01% | Add +6.7% | 11,458,529 | $376.9M |
| Dimensional Fund Advisors LP | 0.08% | Add +13.5% | 11,118,560 | $365.7M |
| Geode Capital Management, LLC | 0.01% | Add +36.0% | 6,306,229 | $226.7M |
| L1 Capital Pty Ltd | 13.87% | Add +22.3% | 5,887,699 | $219.7M |
| Morgan Stanley | 0.01% | Reduce -13.1% | 4,933,992 | $162.3M |
| JPMorgan Chase & Co. | 0.01% | Add +4.6% | 4,220,713 | $138.8M |
| UBS Group AG | 0.02% | Reduce -6.6% | 3,373,834 | $111.0M |
| Citadel Advisors | 0.07% | Reduce -24.2% | 2,660,950 | $87.5M |
| Bank of America Corp. | 0.01% | Reduce -12.0% | 2,599,669 | $85.5M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 2,125,572 | $69.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 2,006,458 | $66.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 2,004,758 | $65.9M |
| Point72 Asset Management | 0.15% | Reduce -20.6% | 1,940,585 | $63.8M |
| Squarepoint Ops LLC | 0.13% | Add +51.5% | 1,851,967 | $60.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | Add +1.6% | 1,831,663 | $60.2M |
| Voya Investment Management LLC | 0.07% | Add +33.3% | 1,783,280 | $58.7M |
| Mackenzie Financial Corp. | 0.07% | Add +10.5% | 1,733,900 | $57.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +6.2% | 1,637,671 | $53.9M |
| AQR Capital Management | 0.03% | Add +54.9% | 1,631,293 | $53.1M |
| ARGA Investment Management, LP | 1.37% | Reduce -48.1% | 1,567,261 | $51.5M |
| Global Alpha Capital Management Ltd. | 2.44% | Add +31.6% | 1,296,971 | $42.7M |
| Douglas Lane & Associates, LLC | 0.59% | Reduce -1.2% | 1,293,538 | $42.5M |
| Sourcerock Group LLC | 2.72% | Reduce -58.5% | 1,217,205 | $40.0M |
| Man Group plc | 0.08% | Add +12588.2% | 1,164,902 | $38.3M |
| Susquehanna International Group, LLP | 0.05% | Add +31.1% | 1,135,324 | $37.3M |
| Holocene Advisors, LP | 0.08% | Add +40.6% | 1,023,813 | $33.7M |
| Temasek Holdings (Private) Ltd | 0.11% | No change | 978,244 | $32.2M |
| Drummond Knight Asset Management Pty Ltd | 9.36% | Reduce -38.9% | 929,608 | $30.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +235.8% | 921,613 | $30.3M |
| Van Eck Associates Corp. | 0.03% | Add +15.5% | 920,164 | $30.3M |
| Encompass Capital Advisors LLC | 1.27% | New | 857,220 | $28.2M |
| Victory Capital Management Inc. | 0.02% | Add +36.4% | 823,136 | $27.1M |
| Barclays PLC | 0.01% | Add +50.7% | 799,013 | $26.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +1.7% | 794,277 | $26.1M |
| Panagora Asset Management Inc. | 0.10% | Add +9250.2% | 774,851 | $25.5M |
| Millennium Management | 0.02% | Reduce -42.0% | 768,969 | $25.4M |
| HRT Financial LP | 0.08% | Add +127.9% | 695,787 | $22.9M |
| Invesco Ltd. | 0.00% | Add +8.4% | 694,417 | $22.8M |
| BW Gestao de Investimentos Ltda. | 1.72% | New | 690,000 | $22.7M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 679,566 | $22.4M |
| Marshall Wace, LLP | 0.02% | Add +6742.9% | 637,350 | $21.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +165.9% | 616,926 | $20.3M |
| Jane Street Group, LLC | 0.02% | Add +66.1% | 616,051 | $20.3M |
| Capital World Investors | 0.00% | No change | 611,995 | $20.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.0% | 575,061 | $18.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.6% | 550,065 | $18.1M |
| Hosking Partners LLP | 0.64% | Reduce -1.8% | 536,903 | $17.7M |
| Neuberger Berman Group LLC | 0.01% | Add +2168.0% | 526,160 | $17.3M |
| HSBC Holdings PLC | 0.01% | Add +54.5% | 523,068 | $17.1M |
| First Trust Advisors LP | 0.01% | Add +91.5% | 517,060 | $17.0M |
| Swiss National Bank | 0.01% | Add +1.5% | 502,113 | $16.5M |
| Regal Partners Ltd | 1.06% | Add +7.0% | 451,940 | $14.9M |
| Gotham Asset Management | 0.06% | Add +12.2% | 436,889 | $14.4M |
| California Public Employees Retirement System | 0.01% | Add +5.1% | 436,822 | $14.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -8.2% | 427,680 | $14.1M |
| Mirabella Financial Services LLP | 1.17% | Add +25.1% | 406,715 | $13.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -3.3% | 398,914 | $13.1M |
| Legal & General Group Plc | 0.00% | Reduce -5.2% | 388,033 | $12.8M |
| Trexquant Investment LP | 0.13% | New | 386,593 | $12.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -13.4% | 374,839 | $12.3M |
| Amundi | 0.00% | Reduce -15.0% | 347,173 | $11.7M |
| Nuveen, LLC | 0.00% | Reduce -25.8% | 346,478 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 336,349 | $11.1M |
| Empowered Funds, LLC | 0.11% | Add +24.1% | 322,380 | $10.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.1% | 313,044 | $10.3M |
| Sei Investments Co. | 0.01% | Add +1127.2% | 312,949 | $10.3M |
| Mountaineer Partners Management, LLC | 5.67% | Reduce -2.7% | 296,642 | $9.8M |
| Cubist Systematic Strategies, LLC | 0.13% | Add +1804.1% | 281,086 | $9.2M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +47.1% | 279,421 | $9.2M |
| Wellington Management Group LLP | 0.00% | Reduce -61.0% | 279,143 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 275,161 | $9.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +35.9% | 274,035 | $9.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -42.6% | 263,236 | $8.7M |
| Monaco Asset Management SAM | 3.11% | Add +177.8% | 250,000 | $8.2M |
| AXA Investment Managers S.A. | 0.02% | — | 248,517 | $8.2M |
| California State Teachers Retirement System | 0.01% | Reduce -1.5% | 242,472 | $8.0M |
| FMR LLC | 0.00% | Add +102.8% | 241,798 | $8.0M |
| Citigroup Inc. | 0.01% | Reduce -68.4% | 238,060 | $7.8M |
| Royal Bank of Canada | 0.00% | Reduce -60.3% | 237,403 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.5% | 230,679 | $7.6M |
| New Age Alpha Advisors, LLC | 0.31% | Reduce -2.2% | 223,883 | $7.4M |
| New York State Teachers Retirement System | 0.01% | Add +2.6% | 221,733 | $7.3M |
| Franklin Resources Inc. | 0.00% | Add +464.3% | 380,960 | $6.7M |
| Wesleyan Assurance Society | 0.40% | No change | 201,571 | $6.6M |
| Verition Fund Management LLC | 0.04% | Reduce -69.5% | 196,624 | $6.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 191,254 | $6.3M |
| ExodusPoint Capital Management, LP | 0.09% | Add +108.8% | 190,568 | $6.3M |
| CIBC Bancorp USA Inc. | 0.04% | — | 187,462 | $6.2M |
| Deutsche Bank AG | 0.00% | Reduce -22.5% | 185,853 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -22.9% | 182,543 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.3% | 179,171 | $5.9M |
| Simplex Trading, LLC | 0.13% | Add +389.8% | 177,349 | $5.8M |
| Atom Investors LP | 0.44% | Add +36.1% | 177,309 | $5.8M |
| Wolverine Trading, LLC | 0.12% | New | 171,957 | $5.8M |
| Walleye Trading LLC | 0.09% | Add +0.7% | 176,037 | $5.8M |
| Lighthouse Investment Partners, LLC | 0.20% | New | 170,458 | $5.6M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +52.9% | 165,736 | $5.5M |
"% of holder's portfolio" is AA's weight in each manager's 13F, not the share of Alcoa Corp. the manager owns.