Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 151,159,192
- Share change
- +1,375,201
- Total reported value
- $7,043,946,967
- Put/Call ratio
- 56%
- Price per share
- $46.62
- Number of holders
- 380
- Value change
- +$199,430,779
- Number of buys
- 181
- Number of sells
- 194
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 |
5.8%
|
14,851,293
|
$484,895,000 | — | 30 Jun 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
4.6%
|
11,737,457
|
$383,228,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.1%
|
7,848,750
|
$256,262,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
3%
|
7,836,508
|
$255,862,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
7,779,093
|
$253,986,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
5,589,114
|
$182,483,000 | — | 30 Jun 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
2%
|
5,144,858
|
$167,980,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.8%
|
4,539,019
|
$148,198,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
3,506,961
|
$114,502,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,506,524
|
$114,483,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,231,533
|
$105,510,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,719,496
|
$88,792,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
2,602,616
|
$84,975,000 | — | 30 Jun 2017 | |
| Pendal Group Ltd |
13F
|
Company |
0.99%
|
2,553,737
|
$83,379,513 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
2,428,428
|
$79,288,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
2,134,098
|
$69,677,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
2,064,080
|
$67,393,000 | — | 30 Jun 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.76%
|
1,950,553
|
$63,686,000 | — | 30 Jun 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.75%
|
1,928,763
|
$62,974,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
1,711,790
|
$55,890,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,673,408
|
$54,632,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
1,614,246
|
$52,705,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
1,530,736
|
$50,789,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.6%
|
1,540,317
|
$50,291,000 | — | 30 Jun 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.59%
|
1,505,835
|
$49,166,000 | — | 30 Jun 2017 | |
| Lion Point Capital, LP |
13F
|
Company |
0.57%
|
1,471,282
|
$48,037,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
1,458,873
|
$47,632,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,436,360
|
$46,904,000 | — | 30 Jun 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.5%
|
1,275,000
|
$41,628,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.5%
|
1,274,103
|
$41,599,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,253,997
|
$40,942,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
1,184,271
|
$38,666,000 | — | 30 Jun 2017 | |
| Bronson Point Management LLC |
13F
|
Company |
0.4%
|
1,026,398
|
$33,512,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
984,046
|
$32,129,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
976,674
|
$31,888,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
953,158
|
$31,122,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
902,117
|
$29,454,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.35%
|
888,850
|
$29,021,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
873,045
|
$28,505,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
856,027
|
$27,948,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
806,718
|
$26,340,000 | — | 30 Jun 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.31%
|
803,405
|
$26,231,000 | — | 30 Jun 2017 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.31%
|
787,520
|
$25,713,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
784,054
|
$25,607,000 | — | 30 Jun 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.29%
|
740,076
|
$24,167,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
722,097
|
$23,580,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
711,148
|
$23,219,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.27%
|
692,688
|
$22,616,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
684,422
|
$22,346,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
678,423
|
$22,150,000 | — | 30 Jun 2017 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q3 2017
As of 30 Sep 2017,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,159,192 shares.
The largest 10 holders included
VANGUARD GROUP INC, ELLIOTT MANAGEMENT CORP, BlackRock Inc., NORGES BANK, Balyasny Asset Management LLC, PUTNAM INVESTMENTS LLC, Capital Research Global Investors, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP.
This page lists
380
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
363
Q3 2017 holders
380
Holder diff
17
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.