Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 52,708,757
- Share change
- -39,503,044
- Total reported value
- $324,808,053
- Put/Call ratio
- 76%
- Price per share
- $6.16
- Number of holders
- 107
- Value change
- -$396,106,905
- Number of buys
- 55
- Number of sells
- 101
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
19,452,499
|
$418,423,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
16,697,394
|
$359,161,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
4.8%
|
12,449,964
|
$267,799,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
10,563,442
|
$227,219,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
9,724,484
|
$209,174,000 | — | 31 Dec 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.1%
|
7,942,484
|
$170,843,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
7,489,340
|
$161,094,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
6,273,139
|
$134,935,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
6,073,031
|
$130,632,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.8%
|
4,701,137
|
$100,848,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.7%
|
4,501,573
|
$96,829,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
3,926,586
|
$84,461,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,802,828
|
$81,799,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
3,161,105
|
$67,995,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
3,127,457
|
$67,272,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
2,506,480
|
$53,914,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
2,138,022
|
$45,987,000 | — | 31 Dec 2019 | |
| Lion Point Capital, LP |
13F
|
Company |
0.66%
|
1,697,182
|
$36,506,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,523,645
|
$32,774,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,380,462
|
$29,659,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
1,345,271
|
$28,937,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
1,267,804
|
$27,266,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
1,060,874
|
$22,819,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
923,234
|
$19,859,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.35%
|
906,677
|
$19,502,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
885,561
|
$19,048,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
856,249
|
$18,417,000 | — | 31 Dec 2019 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.29%
|
758,263
|
$16,310,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
743,723
|
$15,997,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
738,006
|
$15,874,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
714,376
|
$15,366,228 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
714,250
|
$15,364,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
706,757
|
$15,202,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
670,908
|
$14,431,000 | — | 31 Dec 2019 | |
| Bronson Point Management LLC |
13F
|
Company |
0.25%
|
650,000
|
$13,982,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.23%
|
590,333
|
$12,697,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
575,816
|
$12,385,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
571,422
|
$12,292,000 | — | 31 Dec 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.22%
|
557,123
|
$11,984,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
519,144
|
$11,167,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.19%
|
484,227
|
$10,416,000 | — | 31 Dec 2019 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
477,180
|
$10,264,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
472,295
|
$10,159,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
465,755
|
$10,018,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
428,085
|
$9,208,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
415,435
|
$8,936,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
413,086
|
$8,886,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
377,518
|
$8,120,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
355,294
|
$7,642,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
349,120
|
$7,510,000 | — | 31 Dec 2019 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q1 2020
As of 31 Mar 2020,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,708,757 shares.
The largest 10 holders included
Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, STATE STREET CORP, TWO SIGMA ADVISERS, LP, MASTERS CAPITAL MANAGEMENT LLC, Lion Point Capital, LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and D. E. Shaw & Co., Inc..
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
297
Q1 2020 holders
107
Holder diff
-190
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.