Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 149,956,720
- Share change
- +16,043,125
- Total reported value
- $4,897,270,716
- Put/Call ratio
- 46%
- Price per share
- $32.65
- Number of holders
- 363
- Value change
- +$502,072,369
- Number of buys
- 184
- Number of sells
- 158
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%
|
12,965,548
|
$446,015,000 | — | 31 Mar 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
4%
|
10,237,457
|
$352,169,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.8%
|
7,140,262
|
$245,625,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
6,820,599
|
$234,632,000 | — | 31 Mar 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
2%
|
5,076,278
|
$174,624,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
4,227,594
|
$145,429,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,869,510
|
$133,111,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
3,503,996
|
$120,537,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,354,962
|
$115,412,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
3,035,252
|
$104,413,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,924,153
|
$100,591,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.99%
|
2,553,737
|
$87,848,553 | — | 31 Mar 2017 | |
| Third Point LLC |
13F
|
Company |
0.97%
|
2,500,000
|
$86,000,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.93%
|
2,393,201
|
$82,326,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
2,179,397
|
$74,971,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
2,083,735
|
$71,681,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
1,835,099
|
$63,127,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,833,119
|
$63,054,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
1,792,858
|
$61,674,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,725,766
|
$59,366,000 | — | 31 Mar 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.67%
|
1,722,699
|
$59,260,000 | — | 31 Mar 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.65%
|
1,662,036
|
$57,174,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,383,264
|
$47,573,000 | — | 31 Mar 2017 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.53%
|
1,370,511
|
$47,146,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.5%
|
1,298,555
|
$44,670,000 | — | 31 Mar 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.5%
|
1,275,000
|
$43,860,000 | — | 31 Mar 2017 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.46%
|
1,195,000
|
$41,108,000 | — | 31 Mar 2017 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.45%
|
1,147,377
|
$39,470,000 | — | 31 Mar 2017 | |
| Castle Hook Partners LP |
13F
|
Company |
0.43%
|
1,108,110
|
$38,119,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.43%
|
1,100,000
|
$37,840,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
1,068,751
|
$36,764,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
1,001,535
|
$34,451,000 | — | 31 Mar 2017 | |
| Bronson Point Management LLC |
13F
|
Company |
0.39%
|
1,000,000
|
$34,400,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
928,938
|
$31,954,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
913,907
|
$31,438,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
850,772
|
$29,267,000 | — | 31 Mar 2017 | |
| Lion Point Capital, LP |
13F
|
Company |
0.33%
|
836,282
|
$28,768,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
788,371
|
$27,119,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.3%
|
781,735
|
$26,892,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
740,508
|
$25,473,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
712,985
|
$24,526,000 | — | 31 Mar 2017 | |
| NATIXIS |
13F
|
Company |
0.27%
|
693,822
|
$23,867,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
692,577
|
$23,819,000 | — | 31 Mar 2017 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.27%
|
690,000
|
$23,736,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
689,891
|
$23,732,000 | — | 31 Mar 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.27%
|
687,543
|
$23,651,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
683,175
|
$23,501,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
635,287
|
$21,276,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
613,777
|
$21,114,000 | — | 31 Mar 2017 | |
| GLG Partners LP |
13F
|
Company |
0.22%
|
574,650
|
$19,768,000 | — | 31 Mar 2017 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.