Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 156,672,192
- Share change
- -4,056,040
- Total reported value
- $7,044,369,525
- Put/Call ratio
- 93%
- Price per share
- $44.96
- Number of holders
- 428
- Value change
- -$255,213,780
- Number of buys
- 193
- Number of sells
- 209
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 |
6.3%
|
16,277,111
|
$876,849,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
11,798,741
|
$635,598,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
9,558,768
|
$514,930,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
8,761,507
|
$471,984,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
7,122,376
|
$383,683,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.4%
|
6,115,311
|
$329,431,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
5,658,822
|
$304,840,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
5,279,091
|
$284,385,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
4,550,543
|
$245,138,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,573,968
|
$192,525,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
3,271,422
|
$176,232,000 | — | 31 Dec 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
1.1%
|
2,900,000
|
$156,223,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,815,312
|
$151,661,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,767,383
|
$149,089,000 | — | 31 Dec 2017 | |
| Pendal Group Ltd |
13F
|
Company |
1%
|
2,592,629
|
$139,664,924 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
2,443,775
|
$131,646,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
2,329,876
|
$125,510,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
2,274,637
|
$122,535,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
2,197,968
|
$118,405,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
2,129,781
|
$114,731,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
2,119,396
|
$114,172,000 | — | 31 Dec 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.77%
|
1,981,510
|
$106,744,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
1,776,609
|
$95,706,000 | — | 31 Dec 2017 | |
| Lion Point Capital, LP |
13F
|
Company |
0.65%
|
1,681,282
|
$90,570,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
1,613,654
|
$86,928,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,515,425
|
$81,636,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,514,152
|
$81,567,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,489,691
|
$80,249,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.53%
|
1,365,377
|
$73,552,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.51%
|
1,305,833
|
$70,345,000 | — | 31 Dec 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.5%
|
1,295,867
|
$69,808,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.48%
|
1,227,489
|
$66,125,000 | — | 31 Dec 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.46%
|
1,171,012
|
$63,082,000 | — | 31 Dec 2017 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.44%
|
1,126,252
|
$60,671,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
1,082,493
|
$58,315,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
1,045,600
|
$56,326,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
1,021,977
|
$55,048,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
1,004,067
|
$54,089,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
916,810
|
$49,389,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
894,600
|
$48,192,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
817,663
|
$44,051,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
790,357
|
$42,577,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
759,531
|
$40,916,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
755,943
|
$40,723,000 | — | 31 Dec 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
698,341
|
$37,620,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
696,188
|
$37,503,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
665,306
|
$35,840,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
664,745
|
$35,810,000 | — | 31 Dec 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.26%
|
661,800
|
$35,651,000 | — | 31 Dec 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.25%
|
645,463
|
$34,771,000 | — | 31 Dec 2017 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q1 2018
As of 31 Mar 2018,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,672,192 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., PUTNAM INVESTMENTS LLC, NORGES BANK, WELLINGTON MANAGEMENT GROUP LLP, AQR CAPITAL MANAGEMENT LLC, and Balyasny Asset Management LLC.
This page lists
428
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
436
Q1 2018 holders
428
Holder diff
-8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.