Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 160,311,758
- Share change
- +8,796,001
- Total reported value
- $8,635,499,626
- Put/Call ratio
- 107%
- Price per share
- $53.87
- Number of holders
- 436
- Value change
- +$529,060,646
- Number of buys
- 213
- Number of sells
- 152
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 |
6.1%
|
15,623,897
|
$728,386,000 | — | 30 Sep 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
3.2%
|
8,325,000
|
$388,112,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
8,191,329
|
$381,881,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
7,851,502
|
$366,036,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3%
|
7,815,316
|
$364,350,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.6%
|
6,660,402
|
$310,508,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
5,493,832
|
$256,122,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
5,484,744
|
$252,736,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
3,862,882
|
$180,089,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,351,586
|
$156,248,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,808,087
|
$130,913,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,700,684
|
$125,898,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
2,530,847
|
$117,988,000 | — | 30 Sep 2017 | |
| Pendal Group Ltd |
13F
|
Company |
0.98%
|
2,528,481
|
$117,877,784 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
2,508,342
|
$116,939,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
2,320,178
|
$108,167,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
2,194,837
|
$102,323,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.83%
|
2,139,789
|
$99,757,000 | — | 30 Sep 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.81%
|
2,087,667
|
$97,327,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.8%
|
2,062,786
|
$96,167,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
2,019,518
|
$94,150,000 | — | 30 Sep 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.76%
|
1,963,751
|
$91,550,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
1,935,696
|
$90,242,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,789,653
|
$83,433,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
1,719,133
|
$80,146,000 | — | 30 Sep 2017 | |
| Lion Point Capital, LP |
13F
|
Company |
0.65%
|
1,681,282
|
$78,381,000 | — | 30 Sep 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.65%
|
1,677,985
|
$78,236,000 | — | 30 Sep 2017 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.58%
|
1,500,000
|
$69,930,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,424,812
|
$66,424,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,359,442
|
$63,376,000 | — | 30 Sep 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.5%
|
1,279,223
|
$59,637,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
1,268,776
|
$59,150,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
1,230,774
|
$57,378,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
1,227,678
|
$56,572,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,154,757
|
$53,834,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,118,000
|
$52,116,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.41%
|
1,059,701
|
$49,403,000 | — | 30 Sep 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.4%
|
1,032,094
|
$48,116,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
963,793
|
$44,933,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
919,411
|
$42,862,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
822,937
|
$38,365,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
802,855
|
$37,421,000 | — | 30 Sep 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
727,886
|
$33,934,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
690,738
|
$32,203,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
613,306
|
$28,592,000 | — | 30 Sep 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
612,966
|
$28,576,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
610,120
|
$28,444,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.24%
|
605,341
|
$28,221,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
603,995
|
$28,158,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
581,940
|
$27,130,000 | — | 30 Sep 2017 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q4 2017
As of 31 Dec 2017,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,311,758 shares.
The largest 10 holders included
Vanguard Group Inc, Capital World Investors, NORGES BANK, BlackRock Inc., JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Balyasny Asset Management LLC, and STATE STREET CORP.
This page lists
436
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
380
Q4 2017 holders
436
Holder diff
56
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.