Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 105,353,976
- Share change
- +96,060,954
- Total reported value
- $2,960,754,953
- Put/Call ratio
- 66%
- Price per share
- $28.08
- Number of holders
- 339
- Value change
- +$2,719,683,052
- Number of buys
- 322
- Number of sells
- 10
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.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,104,591
|
$5,104,591,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
122,440,642
|
$1,241,549,000 | — | 30 Sep 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
77,600,000
|
$786,864,000 | — | 30 Sep 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
61,482,080
|
$623,428,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
60,855,755
|
$617,072,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
35,453,304
|
$359,497,000 | — | 30 Sep 2016 | |
| OAK HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,088,506
|
$264,537,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,602,493
|
$259,608,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
24,052,589
|
$243,893,000 | — | 30 Sep 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
23,697,840
|
$240,296,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
20,882,125
|
$211,745,000 | — | 30 Sep 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
14,533,332
|
$147,368,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,259,956
|
$134,441,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
13,372,089
|
$129,505,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,611,730
|
$127,885,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
11,618,312
|
$117,810,000 | — | 30 Sep 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
11,322,767
|
$114,812,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,230,939
|
$113,697,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,830,723
|
$109,823,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
9,761,346
|
$98,980,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,659,427
|
$97,946,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
mixed-class rows
|
9,405,433
mixed-class rows
|
$95,371,090 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
6,263,153
|
$63,500,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
6,187,428
|
$62,741,000 | — | 30 Sep 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
6,085,189
|
$61,704,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,523,172
|
$56,005,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,362,173
|
$54,372,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,015,531
|
$50,851,000 | — | 30 Sep 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,928,600
|
$49,976,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,611,659
|
$46,762,000 | — | 30 Sep 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,570,358
|
$46,343,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
4,557,665
|
$46,215,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
4,550,222
|
$46,139,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,253,463
|
$43,130,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,019,351
|
$40,756,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
4,000,000
|
$40,560,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
1,332,436
|
$40,533,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,963,991
|
$40,195,000 | — | 30 Sep 2016 | |
| Lion Point Capital, LP |
13F
|
Company |
—
class O/S missing
|
3,900,000
|
$39,546,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
3,885,534
|
$39,399,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
3,638,086
|
$36,890,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,547,361
|
$35,971,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,418,533
|
$34,664,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,373,018
|
$34,201,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,361,626
|
$34,087,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,318,018
|
$33,644,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,298,681
|
$33,449,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,165,331
|
$32,096,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
3,154,578
|
$31,987,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
3,016,000
|
$30,582,000 | — | 30 Sep 2016 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q4 2016
As of 31 Dec 2016,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,353,976 shares.
The largest 10 holders included
VANGUARD GROUP INC, ELLIOTT MANAGEMENT CORP, First Pacific Advisors, LLC, BALYASNY ASSET MANAGEMENT LLC, MANNING & NAPIER ADVISORS LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Westpac Banking Corp, OAK HILL CAPITAL MANAGEMENT, LLC, and CREDIT SUISSE AG/.
This page lists
339
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
11
Q4 2016 holders
339
Holder diff
328
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.