Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 146,194,105
- Share change
- +4,000,558
- Total reported value
- $6,665,382,958
- Put/Call ratio
- 135%
- Price per share
- $45.47
- Number of holders
- 486
- Value change
- +$248,082,105
- Number of buys
- 206
- Number of sells
- 254
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 |
8.7%
|
22,404,443
|
$754,136,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
17,840,170
|
$600,499,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
7,269,141
|
$244,679,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
6,106,618
|
$205,549,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,465,980
|
$183,985,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
4,176,396
|
$140,577,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
3,973,718
|
$133,755,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
3,834,451
|
$129,067,000 | — | 30 Sep 2022 | |
| Theleme Partners LLP |
13F
|
Company |
1.3%
|
3,401,530
|
$114,495,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
3,173,660
|
$106,842,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
2,510,818
|
$84,514,134 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
2,489,317
|
$83,727,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
2,361,384
|
$79,483,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.68%
|
1,738,023
|
$69,660,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
2,034,048
|
$68,465,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
1,965,127
|
$66,146,000 | — | 30 Sep 2022 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.75%
|
1,918,711
|
$64,584,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,909,006
|
$64,258,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
1,554,086
|
$52,312,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,543,874
|
$51,966,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
1,509,364
|
$50,805,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
1,129,258
|
$38,011,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,127,237
|
$37,943,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
975,360
|
$32,831,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
927,793
|
$31,230,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
893,193
|
$30,065,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.34%
|
887,253
|
$29,865,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
858,637
|
$28,902,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
846,822
|
$28,504,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
841,397
|
$28,321,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
839,230
|
$28,248,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
798,594
|
$26,881,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
792,654
|
$26,681,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.26%
|
680,249
|
$22,897,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
667,756
|
$22,476,667 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
634,352
|
$21,352,000 | — | 30 Sep 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.24%
|
624,398
|
$21,017,000 | — | 30 Sep 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.23%
|
600,419
|
$20,210,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
589,602
|
$19,846,000 | — | 30 Sep 2022 | |
| PointState Capital LP |
13F
|
Company |
0.23%
|
583,963
|
$19,656,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
578,155
|
$19,460,697 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.22%
|
570,911
|
$19,217,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
544,884
|
$18,341,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
527,320
|
$17,750,000 | — | 30 Sep 2022 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.19%
|
490,147
|
$16,498,348 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
482,257
|
$16,233,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
479,745
|
$16,148,216 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
474,958
|
$15,985,000 | — | 30 Sep 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.18%
|
473,097
|
$15,925,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
472,912
|
$15,918,000 | — | 30 Sep 2022 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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