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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$48,995,586 | — | 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.