Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 141,082,877
- Share change
- +2,386,133
- Total reported value
- $1,641,033,473
- Put/Call ratio
- 137%
- Price per share
- $11.63
- Number of holders
- 274
- Value change
- +$29,770,551
- Number of buys
- 122
- Number of sells
- 137
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 |
6.9%
|
17,669,827
|
$198,609,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
15,293,044
|
$171,893,000 | — | 30 Jun 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
4.3%
|
11,092,178
|
$124,676,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
7,108,684
|
$79,898,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
6,250,363
|
$70,254,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
5,648,760
|
$63,492,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
4,160,688
|
$46,766,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
3,832,146
|
$43,073,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
3,441,705
|
$38,685,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
3,368,031
|
$37,857,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
2,900,513
|
$32,602,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,779,599
|
$31,243,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,647,098
|
$29,753,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
2,453,309
|
$27,575,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
2,113,299
|
$23,754,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.78%
|
1,996,047
|
$22,436,000 | — | 30 Jun 2020 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,915,000
|
$21,525,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,798,002
|
$20,210,000 | — | 30 Jun 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
0.66%
|
1,698,382
|
$19,089,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,657,995
|
$18,636,000 | — | 30 Jun 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.59%
|
1,507,824
|
$16,948,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
1,371,544
|
$15,416,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
1,222,948
|
$13,746,000 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.47%
|
1,200,000
|
$13,488,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
1,127,567
|
$12,673,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,113,965
|
$12,521,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
1,103,771
|
$12,407,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
1,058,775
|
$11,901,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
1,058,402
|
$11,896,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,015,347
|
$11,413,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
918,043
|
$10,319,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
910,000
|
$10,228,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
820,515
|
$9,223,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
820,422
|
$9,198,000 | — | 30 Jun 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.29%
|
747,797
|
$8,405,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
678,143
|
$7,622,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
627,923
|
$7,058,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
627,484
|
$7,054,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
591,093
|
$6,644,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.18%
|
470,886
|
$5,292,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
466,813
|
$5,247,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
0.18%
|
452,029
|
$5,081,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
450,449
|
$5,063,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
479,779
|
$5,047,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
440,678
|
$4,953,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
436,689
|
$4,908,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
431,504
|
$4,851,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
427,020
|
$4,800,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.17%
|
426,120
|
$4,790,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
414,994
|
$4,665,000 | — | 30 Jun 2020 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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