Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 158,687,841
- Share change
- +1,861,366
- Total reported value
- $4,217,977,499
- Put/Call ratio
- 169%
- Price per share
- $26.58
- Number of holders
- 351
- Value change
- -$55,073,487
- Number of buys
- 143
- Number of sells
- 216
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
9.2%
|
23,593,647
|
$953,183,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
16,513,183
|
$667,133,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
12,455,973
|
$503,221,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
9,185,247
|
$371,082,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
7,432,034
|
$300,254,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
6,185,915
|
$249,910,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
5,827,423
|
$235,428,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
5,530,000
|
$223,412,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.7%
|
4,394,488
|
$177,538,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
4,310,667
|
$174,152,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,374,638
|
$136,338,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
2,935,839
|
$118,608,000 | — | 30 Sep 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.1%
|
2,829,621
|
$114,317,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.97%
|
2,503,490
|
$101,141,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.83%
|
2,137,654
|
$86,360,000 | — | 30 Sep 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.77%
|
1,980,406
|
$80,008,402 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,881,943
|
$76,031,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,871,568
|
$75,611,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,706,460
|
$68,940,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,672,574
|
$67,572,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
1,659,023
|
$67,025,000 | — | 30 Sep 2018 | |
| Castle Hook Partners LP |
13F
|
Company |
0.6%
|
1,544,511
|
$62,398,000 | — | 30 Sep 2018 | |
| Lion Point Capital, LP |
13F
|
Company |
0.52%
|
1,341,263
|
$54,187,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
1,174,246
|
$47,439,000 | — | 30 Sep 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.45%
|
1,147,374
|
$46,354,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,106,042
|
$44,684,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.42%
|
1,088,801
|
$43,987,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.42%
|
1,071,693
|
$43,296,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,008,271
|
$40,734,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,000,116
|
$40,405,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
971,914
|
$39,266,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
937,013
|
$37,854,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
820,030
|
$33,129,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.3%
|
765,797
|
$30,938,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
709,409
|
$28,660,000 | — | 30 Sep 2018 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
662,600
|
$26,769,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
568,567
|
$22,963,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
533,116
|
$21,537,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
526,550
|
$21,272,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
511,542
|
$20,666,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
490,240
|
$19,806,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
477,831
|
$19,304,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
452,035
|
$18,263,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
439,630
|
$17,761,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
416,325
|
$16,820,000 | — | 30 Sep 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.16%
|
400,163
|
$16,167,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
386,118
|
$15,599,000 | — | 30 Sep 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.14%
|
372,325
|
$15,042,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
351,331
|
$14,194,000 | — | 30 Sep 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.14%
|
347,457
|
$14,037,000 | — | 30 Sep 2018 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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