Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 155,416,352
- Share change
- -3,060,954
- Total reported value
- $3,637,603,246
- Put/Call ratio
- 73%
- Price per share
- $23.41
- Number of holders
- 303
- Value change
- -$94,612,425
- Number of buys
- 124
- Number of sells
- 171
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 |
8.9%
|
22,828,910
|
$642,862,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
7.1%
|
18,247,212
|
$513,841,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
16,922,879
|
$476,548,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
10,924,952
|
$307,647,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
9,433,440
|
$265,646,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
5,550,122
|
$156,291,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
4,989,991
|
$140,518,000 | — | 31 Mar 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.9%
|
4,768,376
|
$134,277,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
4,548,200
|
$128,077,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
4,040,151
|
$113,770,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,388,312
|
$95,415,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
3,128,206
|
$88,090,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
2,576,605
|
$72,557,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
2,398,896
|
$67,553,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,984,513
|
$55,882,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
1,794,076
|
$50,517,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,607,237
|
$45,067,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
1,598,681
|
$45,018,000 | — | 31 Mar 2019 | |
| Lion Point Capital, LP |
13F
|
Company |
0.56%
|
1,431,263
|
$40,304,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
1,418,178
|
$39,935,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
1,199,788
|
$33,786,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.46%
|
1,178,230
|
$33,179,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
1,115,340
|
$31,408,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,086,742
|
$30,603,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.41%
|
1,048,586
|
$29,528,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
965,392
|
$27,185,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
903,000
|
$25,428,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
889,214
|
$25,040,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
886,548
|
$24,965,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
858,752
|
$24,182,000 | — | 31 Mar 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
843,625
|
$23,756,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
790,688
|
$22,266,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
743,988
|
$20,947,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
680,615
|
$19,166,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
639,939
|
$18,020,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
631,743
|
$17,790,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
548,462
|
$15,445,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
508,284
|
$14,313,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
468,913
|
$13,204,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
449,345
|
$12,654,000 | — | 31 Mar 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.17%
|
431,044
|
$12,138,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.16%
|
422,166
|
$11,889,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
406,062
|
$11,435,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
403,937
|
$11,375,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
395,442
|
$11,136,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
389,694
|
$10,973,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
367,810
|
$10,358,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
364,193
|
$10,257,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
343,969
|
$9,686,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
339,894
|
$9,571,000 | — | 31 Mar 2019 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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