Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 130,672,486
- Share change
- +31,394,587
- Total reported value
- $4,494,383,009
- Put/Call ratio
- 43%
- Price per share
- $34.40
- Number of holders
- 372
- Value change
- +$1,138,102,048
- Number of buys
- 201
- Number of sells
- 165
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
13,347,654
|
$374,802,000 | — | 31 Dec 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
4%
|
10,237,457
|
$287,468,000 | — | 31 Dec 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.5%
|
6,514,702
|
$182,933,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
5,530,250
|
$155,289,000 | — | 31 Dec 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.5%
|
3,750,311
|
$105,308,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
3,705,306
|
$104,045,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,581,019
|
$100,555,000 | — | 31 Dec 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.2%
|
3,092,513
|
$86,837,765 | — | 31 Dec 2016 | |
| OAK HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,898,717
|
$81,396,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.96%
|
2,464,830
|
$69,212,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
2,068,614
|
$58,086,000 | — | 31 Dec 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.77%
|
1,991,126
|
$55,911,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
1,901,021
|
$55,074,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
1,911,296
|
$53,669,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.7%
|
1,813,698
|
$50,929,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
1,492,234
|
$41,903,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.57%
|
1,459,945
|
$40,995,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,398,617
|
$39,282,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,356,400
|
$38,087,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
1,322,330
|
$37,132,000 | — | 31 Dec 2016 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.5%
|
1,275,000
|
$35,802,000 | — | 31 Dec 2016 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.47%
|
1,200,800
|
$33,718,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
1,194,039
|
$33,529,000 | — | 31 Dec 2016 | |
| NATIXIS |
13F
|
Company |
0.44%
|
1,137,852
|
$31,951,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.41%
|
1,045,000
|
$29,344,000 | — | 31 Dec 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.39%
|
1,000,779
|
$28,102,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
997,032
|
$27,996,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
976,099
|
$27,409,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
959,944
|
$26,956,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
882,289
|
$24,771,000 | — | 31 Dec 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.3%
|
772,837
|
$21,702,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
754,192
|
$21,178,000 | — | 31 Dec 2016 | |
| Lion Point Capital, LP |
13F
|
Company |
0.28%
|
723,382
|
$20,312,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
699,870
|
$19,654,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
691,461
|
$19,416,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
678,489
|
$19,052,000 | — | 31 Dec 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.26%
|
658,856
|
$18,501,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
645,236
|
$18,125,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
599,522
|
$16,835,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
570,251
|
$16,467,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
579,834
|
$16,282,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
558,909
|
$15,693,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
555,417
|
$15,597,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
545,726
|
$15,323,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
443,290
|
$12,447,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
429,131
|
$12,050,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
420,539
|
$11,808,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
401,023
|
$11,261,000 | — | 31 Dec 2016 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
369,999
|
$10,390,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
361,847
|
$10,160,000 | — | 31 Dec 2016 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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