Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 143,867,673
- Share change
- -2,057,266
- Total reported value
- $4,882,047,935
- Put/Call ratio
- 154%
- Price per share
- $33.93
- Number of holders
- 439
- Value change
- -$101,996,970
- Number of buys
- 191
- Number of sells
- 277
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.
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 |
8.6%
|
22,002,760
|
$936,437,477 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
18,080,960
|
$769,525,658 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
10,299,263
|
$438,336,624 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
8,273,477
|
$352,119,181 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
4,416,699
|
$187,974,710 | — | 31 Mar 2023 | |
| Theleme Partners LLP |
13F
|
Company |
1.7%
|
4,246,530
|
$180,732,317 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
4,043,626
|
$172,096,835 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,567,665
|
$151,833,795 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,974,188
|
$126,581,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,889,770
|
$122,988,610 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
2,848,357
|
$121,226,079 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,685,348
|
$114,288,397 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
2,524,587
|
$107,288,592 | — | 31 Mar 2023 | |
| Ruffer LLP |
13F
|
Company |
0.78%
|
1,996,243
|
$84,939,333 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,950,195
|
$83,000,299 | — | 31 Mar 2023 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.76%
|
1,946,202
|
$82,830,357 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.75%
|
1,926,827
|
$82,005,785 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.74%
|
1,907,621
|
$81,188,350 | — | 31 Mar 2023 | |
| PointState Capital LP |
13F
|
Company |
0.73%
|
1,885,896
|
$80,263,734 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,885,109
|
$80,230,239 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.68%
|
1,749,812
|
$68,995,089 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
1,580,579
|
$67,269,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
1,431,296
|
$60,916,000 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.53%
|
1,355,192
|
$57,676,972 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,142,633
|
$48,630,460 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
1,138,520
|
$48,455,412 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
1,020,326
|
$43,425,075 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
873,544
|
$37,178,032 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
840,053
|
$35,752,655 | — | 31 Mar 2023 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.32%
|
830,000
|
$35,324,800 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
795,406
|
$33,852,477 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
788,454
|
$33,556,602 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
774,344
|
$32,847,438 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
700,394
|
$29,808,769 | — | 31 Mar 2023 | |
| Roy C. Harvey |
3/4/5
|
President, CEO & Director, Director |
—
class O/S missing
|
951,029
|
$29,605,533 | — | 08 Feb 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
686,931
|
$29,235,784 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
685,058
|
$29,155,693 | — | 31 Mar 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.24%
|
606,791
|
$25,825,025 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
605,367
|
$25,764,419 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
565,754
|
$24,078,489 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
557,057
|
$23,708,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
534,233
|
$22,737,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
533,842
|
$22,720,316 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
523,466
|
$22,278,713 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
500,254
|
$21,290,810 | — | 31 Mar 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.19%
|
494,887
|
$21,062,375 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
477,365
|
$20,316,653 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
463,561
|
$19,729,156 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
454,945
|
$19,362,459 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.17%
|
432,119
|
$18,390,985 | — | 31 Mar 2023 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q2 2023
As of 30 Jun 2023,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
439 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,867,673 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, MORGAN STANLEY, Theleme Partners LLP, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
440
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
506
Q2 2023 holders
439
Holder diff
-67
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.