Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 144,699,400
- Share change
- +3,509,247
- Total reported value
- $3,335,654,952
- Put/Call ratio
- 104%
- Price per share
- $23.05
- Number of holders
- 294
- Value change
- +$143,452,497
- Number of buys
- 125
- Number of sells
- 135
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
16,779,464
|
$195,145,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
12,895,055
|
$149,969,000 | — | 30 Sep 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
4.3%
|
10,960,698
|
$127,473,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
7,813,664
|
$90,872,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
7,464,267
|
$86,809,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
6,695,548
|
$77,869,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
5,776,009
|
$67,175,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
5,303,975
|
$61,685,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
5,067,746
|
$58,938,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
3,282,305
|
$38,173,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,602,043
|
$30,261,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,590,056
|
$30,122,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
2,357,760
|
$27,420,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
2,257,016
|
$26,249,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
2,137,283
|
$24,942,000 | — | 30 Sep 2020 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
2,000,000
|
$23,260,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,785,588
|
$20,767,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.68%
|
1,755,429
|
$20,416,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,713,173
|
$19,925,000 | — | 30 Sep 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
0.66%
|
1,698,382
|
$19,752,000 | — | 30 Sep 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.59%
|
1,527,514
|
$17,765,000 | — | 30 Sep 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.59%
|
1,527,291
|
$17,762,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,356,346
|
$15,774,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,308,312
|
$15,216,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
1,248,800
|
$14,524,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
1,083,540
|
$12,602,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
1,063,445
|
$12,368,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
910,000
|
$10,583,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
885,921
|
$10,303,000 | — | 30 Sep 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.34%
|
873,652
|
$10,161,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
842,227
|
$9,796,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
770,889
|
$8,964,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
751,389
|
$8,739,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
731,864
|
$8,513,000 | — | 30 Sep 2020 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
680,000
|
$7,908,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
636,681
|
$7,405,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
616,042
|
$7,165,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
613,188
|
$7,131,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
613,093
|
$7,130,000 | — | 30 Sep 2020 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.22%
|
559,700
|
$6,509,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
553,395
|
$6,436,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
544,024
|
$6,327,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
540,517
|
$6,287,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
525,938
|
$6,138,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
516,933
|
$6,012,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
507,502
|
$5,902,000 | — | 30 Sep 2020 | |
| 22NW, LP |
13F
|
Company |
0.18%
|
452,029
|
$5,257,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
443,347
|
$5,156,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
441,392
|
$5,133,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
427,825
|
$4,976,000 | — | 30 Sep 2020 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q4 2020
As of 31 Dec 2020,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,699,400 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Orbis Allan Gray Ltd, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA INVESTMENTS, LP, and GOLDMAN SACHS GROUP INC.
This page lists
295
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
274
Q4 2020 holders
294
Holder diff
20
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.