AlcoaAA
13F holders, Q4 2025 (December 31)636holders +120
173new positions
63sold out
7famous investors
$53.34avg. 13F price*
At the end of Q4 2025, 636 institutions reported holding Alcoa Corp. (AA) in their 13F filings, up 120 from Q3 2025. 173 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.3B) and Eagle Capital Management LLC ($847.6M). 7 famous investors held it, including Stanley Druckenmiller (1.7% of Duquesne Family Office's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Alcoa Corp.
- CUSIP
- 013872106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 173 | $783.8M |
| Exits | 63 | $237.8M |
All 13F filers, Q3 2025 → Q4 2025: 40,763,764 shares bought and 26,966,959 shares sold, net +13,796,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 636 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.3% | 25,126,193 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +2.5% | 24,421,863 | $1.3B |
| Eagle Capital Management LLC | 2.64% | Reduce -2.7% | 15,949,384 | $847.6M |
| Dimensional Fund Advisors LP | 0.13% | Add +4.2% | 11,580,803 | $615.4M |
| State Street Corp. | 0.02% | Reduce -3.9% | 11,015,399 | $585.4M |
| Geode Capital Management, LLC | 0.02% | Add +5.5% | 6,655,655 | $389.6M |
| Bank of New York Mellon Corp | 0.06% | Add +211.7% | 6,254,017 | $332.3M |
| JPMorgan Chase & Co. | 0.02% | Add +43.1% | 6,038,069 | $320.9M |
| FMR LLC | 0.01% | Add +1940.0% | 4,932,587 | $262.1M |
| AQR Capital Management | 0.12% | Add +153.4% | 4,134,425 | $219.7M |
| Castle Hook Partners LP | 3.03% | New | 3,968,265 | $210.9M |
| Morgan Stanley | 0.01% | Reduce -22.3% | 3,835,160 | $203.8M |
| Maple Rock Capital Partners Inc. | 5.73% | New | 3,263,300 | $173.4M |
| UBS Group AG | 0.03% | Reduce -10.6% | 3,015,005 | $160.2M |
| Invesco Ltd. | 0.01% | Add +247.9% | 2,415,697 | $128.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 2,072,214 | $110.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.1% | 2,067,860 | $109.9M |
| Citadel Advisors | 0.07% | Reduce -25.4% | 1,986,438 | $105.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.15% | Add +2.3% | 1,874,380 | $99.6M |
| Bank of America Corp. | 0.01% | Reduce -29.9% | 1,822,793 | $96.9M |
| Mackenzie Financial Corp. | 0.11% | Reduce -0.4% | 1,726,741 | $93.7M |
| Susquehanna International Group, LLP | 0.12% | Add +50.6% | 1,710,166 | $90.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -4.2% | 1,569,328 | $83.4M |
| L1 Capital Pty Ltd | 4.28% | Reduce -73.8% | 1,545,476 | $82.1M |
| Panagora Asset Management Inc. | 0.28% | Add +93.1% | 1,496,468 | $79.5M |
| Millennium Management | 0.06% | Add +84.6% | 1,419,367 | $75.5M |
| Duquesne Family Office | 1.73% | New | 1,376,050 | $73.1M |
| Amundi | 0.02% | Add +291.5% | 1,359,320 | $72.2M |
| Norges Bank | 0.01% | — | 1,271,781 | $67.6M |
| Douglas Lane & Associates, LLC | 0.92% | Reduce -2.4% | 1,262,986 | $67.1M |
| FIL Ltd | 0.05% | New | 1,195,000 | $63.5M |
| Victory Capital Management Inc. | 0.03% | Add +34.7% | 1,109,035 | $58.9M |
| Temasek Holdings (Private) Ltd | 0.18% | Add +9.8% | 1,074,394 | $57.1M |
| Drummond Knight Asset Management Pty Ltd | 15.77% | Add +14.1% | 1,060,523 | $56.4M |
| Global Alpha Capital Management Ltd. | 3.42% | Reduce -18.7% | 1,054,451 | $56.0M |
| Voya Investment Management LLC | 0.05% | Reduce -49.2% | 906,087 | $48.1M |
| Merewether Investment Management, LP | 1.08% | Add +2252.5% | 882,200 | $46.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +4.4% | 829,436 | $44.1M |
| Deutsche Bank AG | 0.01% | Add +320.4% | 781,423 | $41.5M |
| Encompass Capital Advisors LLC | 1.94% | Reduce -10.9% | 763,400 | $40.6M |
| Van Eck Associates Corp. | 0.03% | Reduce -22.4% | 714,504 | $38.0M |
| ARGA Investment Management, LP | 1.00% | Reduce -56.0% | 689,217 | $36.6M |
| Rhumbline Advisers | 0.03% | Reduce -0.6% | 675,602 | $35.9M |
| Citigroup Inc. | 0.02% | Add +181.3% | 669,708 | $35.6M |
| Holocene Advisors, LP | 0.07% | Reduce -37.6% | 638,386 | $33.9M |
| Oxbow Capital Management (HK) Ltd | 9.29% | New | 630,000 | $33.5M |
| Capital World Investors | 0.00% | No change | 611,995 | $32.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.2% | 609,599 | $32.4M |
| Gotham Asset Management | 0.12% | Add +38.9% | 606,939 | $32.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.2% | 556,838 | $29.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.5% | 553,047 | $29.4M |
| Hosking Partners LLP | 0.96% | Reduce -0.5% | 534,149 | $28.4M |
| Sei Investments Co. | 0.03% | Add +69.5% | 530,610 | $28.2M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.3% | 513,935 | $27.3M |
| Swiss National Bank | 0.02% | Add +1.7% | 510,513 | $27.1M |
| First Trust Advisors LP | 0.02% | Reduce -6.0% | 486,291 | $25.8M |
| Royal Bank of Canada | 0.00% | Add +85.1% | 439,372 | $23.3M |
| California Public Employees Retirement System | 0.01% | Reduce 0.0% | 436,804 | $23.2M |
| Nordea Investment Management AB | 0.02% | Add +187.7% | 408,624 | $21.9M |
| Brevan Howard Capital Management LP | 0.43% | Add +586.4% | 387,491 | $20.6M |
| Nuveen, LLC | 0.01% | Add +10.9% | 384,218 | $20.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.6% | 374,028 | $19.9M |
| Ameriprise Financial Inc. | 0.00% | Add +20.6% | 331,823 | $17.6M |
| Barclays PLC | 0.01% | Reduce -58.5% | 331,617 | $17.6M |
| Ieq Capital, LLC | 0.05% | Add +630.6% | 327,179 | $17.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.9% | 323,359 | $17.2M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.7% | 310,799 | $16.5M |
| Nomura Asset Management International Inc. | 0.02% | — | 304,626 | $16.2M |
| Wellington Management Group LLP | 0.00% | Add +5.6% | 294,843 | $15.7M |
| Man Group plc | 0.03% | Reduce -76.1% | 278,261 | $14.8M |
| Ruffer LLP | 0.64% | New | 265,910 | $14.2M |
| Federated Hermes, Inc. | 0.02% | Reduce -39.1% | 260,580 | $13.8M |
| Wells Fargo & Company | 0.00% | Add +40.0% | 255,585 | $13.6M |
| Trexquant Investment LP | 0.12% | Reduce -35.3% | 250,260 | $13.3M |
| California State Teachers Retirement System | 0.01% | Add +0.9% | 244,786 | $13.0M |
| Agf Management Ltd. | 0.06% | New | 242,337 | $12.9M |
| Mountaineer Partners Management, LLC | 7.20% | Reduce -18.4% | 241,994 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -36.6% | 237,619 | $12.6M |
| Old West Investment Management, LLC | 2.21% | Add +963.7% | 232,578 | $12.4M |
| Zacks Investment Management | 0.10% | New | 229,484 | $12.2M |
| New York State Teachers Retirement System | 0.02% | Add +1.2% | 224,354 | $11.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.8% | 217,327 | $11.5M |
| HSBC Holdings PLC | 0.01% | Reduce -59.5% | 211,873 | $11.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +40.6% | 212,597 | $11.3M |
| Capital Fund Management S.A. | 0.11% | New | 210,260 | $11.2M |
| LPL Financial LLC | 0.00% | Add +107.6% | 202,479 | $10.8M |
| Wesleyan Assurance Society | 0.62% | No change | 201,571 | $10.7M |
| Trek Financial, LLC | 0.59% | New | 191,179 | $10.2M |
| Walleye Capital LLC | 0.06% | Add +92152.7% | 189,118 | $10.0M |
| ExodusPoint Capital Management, LP | 0.11% | Reduce -0.8% | 188,960 | $10.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.4% | 186,578 | $9.9M |
| Brandywine Global Investment Management, LLC | 0.07% | New | 181,296 | $9.6M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 180,048 | $9.6M |
| Daiwa Securities Group Inc. | 0.03% | New | 179,221 | $9.5M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 179,171 | $9.5M |
| Cerity Partners LLC | 0.01% | Add +191.4% | 164,986 | $8.8M |
| Financial Sense Advisors, Inc. | 1.80% | New | 159,894 | $8.5M |
| HRT Financial LP | 0.03% | Reduce -77.3% | 157,802 | $8.4M |
| Mariner, LLC | 0.01% | Add +380.4% | 155,430 | $8.3M |
| Atom Investors LP | 0.66% | Reduce -12.4% | 155,253 | $8.3M |
"% of holder's portfolio" is AA's weight in each manager's 13F, not the share of Alcoa Corp. the manager owns.