Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 6,718
- Share change
- -256
- Total reported value
- $62,276
- Price per share
- $9.27
- Number of holders
- 1
- Value change
- -$7,000
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 013872106?
CUSIP 013872106 identifies AA - Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 013872106:
Top shareholders of AA - Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
115,101,801
|
$1,102,675,000 | — | 31 Mar 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
77,600,000
|
$743,408,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
59,574,508
|
$570,719,000 | — | 31 Mar 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
56,805,862
|
$544,200,000 | — | 31 Mar 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
39,100,620
|
$374,584,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
33,667,073
|
$322,531,000 | — | 31 Mar 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
30,032,538
|
$287,710,000 | — | 31 Mar 2016 | |
| OAK HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,088,506
|
$249,928,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
21,572,051
|
$206,660,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
21,281,567
|
$203,878,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
21,024,845
|
$201,417,000 | — | 31 Mar 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
16,594,225
|
$158,972,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,370,024
|
$156,862,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
15,404,344
|
$147,612,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
13,821,640
|
$132,411,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,735,407
|
$131,594,000 | — | 31 Mar 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
11,759,157
|
$112,653,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
11,719,581
|
$112,273,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,720,212
|
$102,493,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,404,711
|
$99,677,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
10,242,581
|
$98,123,927 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,633,972
|
$95,707,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,847,035
|
$94,336,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,232,456
|
$78,866,000 | — | 31 Mar 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,970,265
|
$66,775,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,885,767
|
$65,965,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
6,568,648
|
$62,928,000 | — | 31 Mar 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
6,168,982
|
$59,099,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
5,821,444
|
$55,783,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
5,817,728
|
$55,747,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,487,940
|
$52,574,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,382,540
|
$51,565,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,053,818
|
$48,417,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,002,753
|
$47,926,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,597,312
|
$44,042,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
4,300,000
|
$41,194,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,169,013
|
$39,939,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,125,218
|
$39,520,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,110,796
|
$39,381,000 | — | 31 Mar 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,049,000
|
$38,789,000 | — | 31 Mar 2016 | |
| Lion Point Capital, LP |
13F
|
Company |
—
class O/S missing
|
3,900,000
|
$37,362,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,863,001
|
$37,008,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,758,276
|
$36,004,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,657,826
|
$35,042,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,604,360
|
$34,532,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,441,445
|
$32,969,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,402,235
|
$32,589,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,292,631
|
$31,544,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
3,403,786
|
$31,252,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,162,249
|
$30,295,000 | — | 31 Mar 2016 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q2 2016
As of 30 Jun 2016,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
6,718 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
2
Q2 2016 holders
1
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.