Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 138,787,894
- Share change
- +15,296,813
- Total reported value
- $1,559,470,468
- Put/Call ratio
- 130%
- Price per share
- $11.24
- Number of holders
- 273
- Value change
- +$185,835,910
- Number of buys
- 93
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
17,278,127
|
$106,433,000 | — | 31 Mar 2020 | |
| NWAM LLC |
13F
|
Company |
0%
|
10,530
|
$64,865,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
10,475,717
|
$64,530,000 | — | 31 Mar 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
4%
|
10,340,973
|
$63,700,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.8%
|
9,759,268
|
$60,117,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
7,306,341
|
$45,005,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
6,964,888
|
$42,904,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
5,574,374
|
$34,338,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
5,282,079
|
$32,537,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
3,606,682
|
$22,217,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,527,451
|
$21,729,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
3,295,705
|
$20,302,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
3,048,904
|
$18,782,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
2,258,323
|
$13,911,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
2,088,884
|
$12,867,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
2,061,932
|
$12,701,000 | — | 31 Mar 2020 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,900,000
|
$11,704,000 | — | 31 Mar 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
0.66%
|
1,698,382
|
$10,462,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,625,816
|
$10,016,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
1,544,273
|
$9,513,000 | — | 31 Mar 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.58%
|
1,503,760
|
$9,263,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.58%
|
1,500,000
|
$9,240,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,464,859
|
$9,024,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
1,417,599
|
$8,733,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,230,001
|
$7,577,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
1,128,831
|
$6,954,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
981,958
|
$6,049,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
966,182
|
$5,952,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
933,854
|
$5,752,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
910,000
|
$5,606,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
906,097
|
$5,582,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
865,284
|
$5,330,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
864,268
|
$5,325,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
801,598
|
$4,930,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
791,256
|
$4,874,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
775,398
|
$4,776,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
747,662
|
$4,606,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.28%
|
717,532
|
$4,420,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
716,463
|
$4,413,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
682,063
|
$4,202,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
617,756
|
$3,806,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.23%
|
601,902
|
$3,708,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
596,253
|
$3,673,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
577,055
|
$3,554,659 | — | 31 Mar 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.21%
|
540,993
|
$3,333,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
539,163
|
$3,321,000 | — | 31 Mar 2020 | |
| Meru Capital Group, LP |
13F
|
Company |
0.2%
|
525,403
|
$3,236,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
511,431
|
$3,111,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
467,075
|
$2,877,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
451,163
|
$2,780,000 | — | 31 Mar 2020 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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