Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 141,670,793
- Share change
- +1,527,431
- Total reported value
- $6,934,061,204
- Put/Call ratio
- 107%
- Price per share
- $48.94
- Number of holders
- 432
- Value change
- +$124,747,057
- Number of buys
- 226
- Number of sells
- 194
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.4%
|
16,437,070
|
$605,541,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
8,239,357
|
$303,536,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
7,572,055
|
$278,960,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
6,588,935
|
$242,736,000 | — | 30 Jun 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.3%
|
5,929,017
|
$218,425,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
5,504,275
|
$202,777,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
5,267,394
|
$194,050,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,243,318
|
$156,323,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,598,068
|
$132,553,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
3,396,960
|
$125,144,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,936,527
|
$108,183,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,898,361
|
$106,775,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
2,533,897
|
$93,349,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
2,441,837
|
$89,957,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,436,436
|
$89,758,000 | — | 30 Jun 2021 | |
| Asia Research & Capital Management Ltd |
13F
|
Company |
0.79%
|
2,036,752
|
$75,034,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
2,001,996
|
$73,754,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
1,724,756
|
$63,540,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
1,481,510
|
$54,578,000 | — | 30 Jun 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.57%
|
1,473,584
|
$54,287,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,420,523
|
$52,332,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
1,417,816
|
$52,232,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,398,298
|
$51,514,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,393,814
|
$51,348,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
1,313,525
|
$48,390,000 | — | 30 Jun 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
0.4%
|
1,038,770
|
$38,268,000 | — | 30 Jun 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.39%
|
1,010,151
|
$37,214,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
1,003,013
|
$36,951,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,000,632
|
$36,862,000 | — | 30 Jun 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,000,000
|
$36,840,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
985,957
|
$36,323,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
939,270
|
$34,602,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
928,185
|
$34,194,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
910,000
|
$33,524,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
883,228
|
$32,538,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
839,766
|
$30,937,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
799,463
|
$29,452,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
784,209
|
$28,890,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
775,562
|
$28,572,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
666,554
|
$24,556,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
649,816
|
$23,940,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
645,092
|
$23,766,000 | — | 30 Jun 2021 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.23%
|
600,000
|
$22,104,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
589,499
|
$21,717,000 | — | 30 Jun 2021 | |
| Hartree Partners, LP |
13F
|
Company |
0.22%
|
578,000
|
$21,293,520 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
575,209
|
$21,190,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
570,064
|
$21,001,000 | — | 30 Jun 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.22%
|
570,000
|
$20,999,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.22%
|
566,520
|
$20,871,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
523,910
|
$19,662,000 | — | 30 Jun 2021 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q3 2021
As of 30 Sep 2021,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
432 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,670,793 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, Bank of New York Mellon Corp, Theleme Partners LLP, STATE STREET CORP, Orbis Allan Gray Ltd, MORGAN STANLEY, and CITADEL ADVISORS LLC.
This page lists
432
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
394
Q3 2021 holders
432
Holder diff
38
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.