Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 174,656,807
- Share change
- +9,165,432
- Total reported value
- $6,740,211,857
- Put/Call ratio
- 94%
- Price per share
- $38.58
- Number of holders
- 479
- Value change
- +$341,588,400
- Number of buys
- 277
- Number of sells
- 194
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
17,948,278
|
$713,982,498 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
17,165,485
|
$682,842,983 | — | 30 Jun 2024 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
15,005,799
|
$596,930,684 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
8,472,438
|
$337,033,668 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
7,757,730
|
$308,602,499 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
6,665,106
|
$265,132,058 | — | 30 Jun 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.5%
|
3,731,141
|
$148,424,789 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
3,216,103
|
$127,936,577 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
3,176,109
|
$126,345,616 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,954,265
|
$117,552,812 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
2,453,694
|
$97,607,947 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
2,436,739
|
$96,933,515 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
2,371,264
|
$94,328,882 | — | 30 Jun 2024 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.91%
|
2,339,391
|
$93,060,973 | — | 30 Jun 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.89%
|
2,278,928
|
$90,655,756 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.85%
|
2,174,285
|
$86,493,083 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
2,023,441
|
$80,492,483 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,976,118
|
$78,609,974 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
1,926,240
|
$76,625,829 | — | 30 Jun 2024 | |
| PointState Capital LP |
13F
|
Company |
0.67%
|
1,718,203
|
$68,350,115 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.61%
|
1,582,148
|
$62,937,847 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,492,681
|
$59,378,851 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
1,422,797
|
$56,598,864 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,420,604
|
$56,511,627 | — | 30 Jun 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.54%
|
1,394,738
|
$55,482,687 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,350,945
|
$53,740,592 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
1,316,022
|
$52,351,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,279,608
|
$50,902,806 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
1,167,509
|
$46,443,507 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.44%
|
1,133,223
|
$45,077,743 | — | 30 Jun 2024 | |
| Castle Hook Partners LP |
13F
|
Company |
0.44%
|
1,121,019
|
$44,594,136 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.43%
|
1,098,119
|
$43,683,000 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.37%
|
960,000
|
$38,188,800 | — | 30 Jun 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
945,000
|
$37,592,100 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
864,191
|
$34,375,919 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
757,758
|
$30,143,631 | — | 30 Jun 2024 | |
| Roy C. Harvey |
3/4/5
|
President, CEO & Director, Director |
—
class O/S missing
|
951,029
|
$29,605,533 | — | 08 Feb 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
697,399
|
$27,742,533 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.26%
|
669,313
|
$26,625,271 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.24%
|
618,276
|
$26,202,537 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
611,995
|
$24,345,161 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
601,096
|
$23,911,599 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
597,864
|
$23,783,029 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
591,247
|
$23,519,805 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
559,024
|
$22,237,983 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
546,519
|
$21,827,968 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
546,060
|
$21,723,000 | — | 30 Jun 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.21%
|
542,604
|
$21,584,787 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.21%
|
530,114
|
$21,087,935 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.21%
|
527,742
|
$20,993,577 | — | 30 Jun 2024 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q3 2024
As of 30 Sep 2024,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,656,807 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., EAGLE CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Slate Path Capital LP, and NORGES BANK.
This page lists
481
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
480
Q3 2024 holders
479
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.