Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 150,914,741
- Share change
- -2,028,666
- Total reported value
- $6,877,820,459
- Put/Call ratio
- 132%
- Price per share
- $45.58
- Number of holders
- 476
- Value change
- -$413,448,658
- Number of buys
- 263
- Number of sells
- 295
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.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
20,084,162
|
$1,808,179,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
18,087,600
|
$1,628,426,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
9,171,630
|
$825,722,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
6,740,470
|
$606,845,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
5,031,331
|
$452,972,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
4,894,123
|
$440,657,000 | — | 31 Mar 2022 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.8%
|
4,757,980
|
$428,361,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
4,435,097
|
$399,291,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
4,239,604
|
$381,692,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
3,539,596
|
$318,670,000 | — | 31 Mar 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.4%
|
3,530,533
|
$317,854,000 | — | 31 Mar 2022 | |
| Theleme Partners LLP |
13F
|
Company |
1.3%
|
3,323,000
|
$299,170,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,601,804
|
$234,240,414 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
2,400,895
|
$216,319,000 | — | 31 Mar 2022 | |
| Third Point LLC |
13F
|
Company |
0.92%
|
2,375,000
|
$213,821,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
1,936,105
|
$174,308,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
1,774,408
|
$159,750,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,698,923
|
$152,954,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,687,123
|
$151,892,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,669,466
|
$150,303,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
1,493,972
|
$134,502,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
1,481,266
|
$133,359,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
1,360,660
|
$122,500,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,336,047
|
$120,284,000 | — | 31 Mar 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.5%
|
1,281,234
|
$115,349,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.5%
|
1,277,655
|
$110,006,000 | — | 31 Mar 2022 | |
| Oxbow Capital Management (HK) Ltd |
13F
|
Company |
0.46%
|
1,192,985
|
$107,404,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,085,231
|
$97,703,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
1,034,924
|
$93,174,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
933,994
|
$84,087,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
871,035
|
$78,419,000 | — | 31 Mar 2022 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.32%
|
829,212
|
$74,654,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
806,606
|
$72,618,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
779,661
|
$70,193,000 | — | 31 Mar 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.3%
|
763,857
|
$68,770,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
724,733
|
$65,248,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
713,493
|
$64,236,000 | — | 31 Mar 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.28%
|
707,927
|
$63,735,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.26%
|
678,070
|
$61,047,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
658,738
|
$59,306,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
642,364
|
$58,256,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
630,242
|
$56,741,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
602,454
|
$54,239,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
588,297
|
$52,965,000 | — | 31 Mar 2022 | |
| PointState Capital LP |
13F
|
Company |
0.22%
|
570,653
|
$51,376,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.21%
|
544,214
|
$48,996,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
530,948
|
$47,801,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
496,306
|
$44,682,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.19%
|
480,664
|
$43,274,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
477,500
|
$42,990,000 | — | 31 Mar 2022 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q2 2022
As of 30 Jun 2022,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
476 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,914,741 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, FMR LLC, Soroban Capital Partners LP, Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, and MORGAN STANLEY.
This page lists
477
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
568
Q2 2022 holders
476
Holder diff
-92
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.