Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 8,640,666
- Share change
- +8,633,948
- Total reported value
- $87,617,404
- Price per share
- $10.14
- Number of holders
- 11
- Value change
- +$87,549,284
- Number of buys
- 11
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
|
118,489,630
|
$1,098,398,000 | — | 30 Jun 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
77,600,000
|
$719,352,000 | — | 30 Jun 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
64,456,242
|
$597,509,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
59,577,299
|
$552,286,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
34,741,129
|
$322,050,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,530,042
|
$255,202,000 | — | 30 Jun 2016 | |
| OAK HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,088,506
|
$241,840,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
25,299,972
|
$234,530,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
23,037,566
|
$213,558,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
20,829,705
|
$193,091,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,939,696
|
$157,031,000 | — | 30 Jun 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
15,566,046
|
$144,297,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
13,944,845
|
$129,269,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,376,159
|
$123,985,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
13,163,590
|
$122,026,000 | — | 30 Jun 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
11,265,747
|
$104,434,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,739,302
|
$99,378,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,342,856
|
$95,877,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
10,250,507
|
$95,022,201 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,452,542
|
$87,625,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
9,082,598
|
$84,190,000 | — | 30 Jun 2016 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
7,040,000
|
$65,261,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,874,081
|
$63,723,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,789,305
|
$62,937,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,765,722
|
$62,718,000 | — | 30 Jun 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,715,300
|
$62,251,000 | — | 30 Jun 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
6,152,227
|
$57,031,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
6,136,497
|
$56,875,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,699,372
|
$52,833,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
5,319,065
|
$49,308,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,193,355
|
$48,143,000 | — | 30 Jun 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
4,419,501
|
$44,987,000 | — | 30 Jun 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,761,162
|
$44,136,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
4,721,007
|
$43,763,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,676,002
|
$43,347,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
4,200,000
|
$38,934,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,199,114
|
$38,926,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,163,834
|
$38,599,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
4,123,026
|
$38,220,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,991,648
|
$37,003,000 | — | 30 Jun 2016 | |
| Lion Point Capital, LP |
13F
|
Company |
—
class O/S missing
|
3,900,000
|
$36,153,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,691,833
|
$34,223,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
3,685,786
|
$34,167,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,593,626
|
$33,313,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,458,360
|
$32,059,000 | — | 30 Jun 2016 | |
| Duquesne Family Office LLC |
13F
|
Company |
—
class O/S missing
|
3,390,700
|
$31,432,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,361,334
|
$31,159,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,326,319
|
$30,835,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,289,866
|
$30,498,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,284,415
|
$30,447,000 | — | 30 Jun 2016 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q3 2016
As of 30 Sep 2016,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,640,666 shares.
The largest 10 holders included
BALYASNY ASSET MANAGEMENT LLC, RHUMBLINE ADVISERS, State of Tennessee, Treasury Department, PHILADELPHIA TRUST CO, C M BIDWELL & ASSOCIATES LTD, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, TWIN CAPITAL MANAGEMENT INC, PILLAR PACIFIC CAPITAL MANAGEMENT LLC, DEAN INVESTMENT ASSOCIATES, LLC, and Geneva Advisors, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
11
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.