Security key
013872106
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 147,949,748
- Share change
- +6,230,227
- Total reported value
- $5,028,345,694
- Put/Call ratio
- 118%
- Price per share
- $34.00
- Number of holders
- 446
- Value change
- +$246,714,107
- Number of buys
- 214
- Number of sells
- 189
Report period
Q4 2023
Institutions
446
Top holders
10
AA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Alcoa Corp SEC filings
Alcoa Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 013872106
Recent filing periods:
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 |
8.3%
|
21,364,198
|
$620,843,605 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
17,987,945
|
$522,729,681 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
7,539,379
|
$219,094,354 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
5,941,667
|
$172,664,925 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
4,911,117
|
$142,717,072 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
4,556,313
|
$132,406,456 | — | 30 Sep 2023 | |
| Theleme Partners LLP |
13F
|
Company |
1.5%
|
3,735,530
|
$108,554,502 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
3,216,008
|
$93,457,194 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
3,207,917
|
$93,216,468 | — | 30 Sep 2023 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.1%
|
2,854,652
|
$82,956,187 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
2,814,015
|
$81,775,283 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,667,719
|
$77,537,396 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
2,275,968
|
$66,139,630 | — | 30 Sep 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.86%
|
2,202,541
|
$64,005,841 | — | 30 Sep 2023 | |
| PointState Capital LP |
13F
|
Company |
0.83%
|
2,124,345
|
$61,733,466 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,699,289
|
$49,381,338 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.62%
|
1,592,742
|
$46,285,083 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.61%
|
1,572,165
|
$41,788,144 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
1,567,099
|
$45,539,899 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
1,524,747
|
$44,309,148 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
1,361,222
|
$39,557,111 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
1,337,864
|
$38,878,328 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
1,324,630
|
$38,494,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,234,472
|
$35,873,756 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,216,468
|
$35,350,560 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
1,127,102
|
$32,753,584 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.43%
|
1,114,239
|
$32,379,785 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
1,050,671
|
$30,532,499 | — | 30 Sep 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.4%
|
1,023,950
|
$29,755,973 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,007,905
|
$29,289,712 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
944,745
|
$27,454,290 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.37%
|
939,128
|
$27,291,060 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
936,517
|
$27,215,184 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
866,860
|
$25,190,952 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
846,505
|
$24,599,435 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
825,500
|
$23,989,000 | — | 30 Sep 2023 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
800,000
|
$23,248,000 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
797,270
|
$23,168,667 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
719,743
|
$20,915,732 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
702,651
|
$20,419,038 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
675,926
|
$19,642,410 | — | 30 Sep 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.26%
|
670,206
|
$19,476,186 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
658,223
|
$19,127,960 | — | 30 Sep 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.25%
|
636,088
|
$18,484,717 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
611,995
|
$17,784,575 | — | 30 Sep 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.23%
|
585,000
|
$17,000,100 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
559,403
|
$16,254,690 | — | 30 Sep 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.22%
|
558,482
|
$16,229,487 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
546,676
|
$15,886,405 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
544,593
|
$15,825,872 | — | 30 Sep 2023 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q4 2023
As of 31 Dec 2023,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
446 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,949,748 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, TWO SIGMA INVESTMENTS, LP, GQG Partners LLC, Bank of New York Mellon Corp, TWO SIGMA ADVISERS, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
448
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
407
Q4 2023 holders
446
Holder diff
39
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.