Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 177,077,952
- Share change
- +1,344,238
- Total reported value
- $6,688,463,004
- Put/Call ratio
- 96%
- Price per share
- $37.78
- Number of holders
- 521
- Value change
- +$47,794,080
- Number of buys
- 258
- 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 |
10%
|
25,813,709
|
$995,892,894 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.4%
|
24,290,454
|
$937,125,693 | — | 30 Sep 2024 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
15,443,997
|
$595,829,404 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
9,563,645
|
$368,965,424 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
7,172,848
|
$276,733,398 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
7,075,081
|
$272,956,709 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,193,744
|
$161,838,318 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
4,114,210
|
$158,726,222 | — | 30 Sep 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.5%
|
3,731,141
|
$143,947,420 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,626,215
|
$139,899,375 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
2,445,010
|
$94,330,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
2,358,783
|
$91,001,840 | — | 30 Sep 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.9%
|
2,313,806
|
$89,266,635 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
2,196,462
|
$84,739,506 | — | 30 Sep 2024 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.85%
|
2,189,749
|
$84,486,605 | — | 30 Sep 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.84%
|
2,148,890
|
$82,904,176 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
2,099,180
|
$80,986,364 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,888,590
|
$72,861,818 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.73%
|
1,872,199
|
$72,229,448 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
1,820,053
|
$70,217,645 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,750,521
|
$68,256,205 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,736,394
|
$66,990,080 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,472,666
|
$56,815,470 | — | 30 Sep 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.55%
|
1,427,799
|
$55,084,485 | — | 30 Sep 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.55%
|
1,421,955
|
$54,859,033 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
1,348,564
|
$52,027,599 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
1,291,581
|
$49,829,000 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.45%
|
1,165,405
|
$44,964,049 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
1,016,646
|
$39,222,202 | — | 30 Sep 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,000,000
|
$38,580,000 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
960,080
|
$37,041,082 | — | 30 Sep 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.36%
|
937,410
|
$36,165,278 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
769,100
|
$29,671,878 | — | 30 Sep 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 |
0.29%
|
738,470
|
$28,490,172 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
690,231
|
$26,629,113 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
688,288
|
$26,554,162 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
677,690
|
$26,145,237 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
628,116
|
$24,232,715 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
611,995
|
$23,610,767 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
597,734
|
$23,060,578 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
556,210
|
$21,458,000 | — | 30 Sep 2024 | |
| Senator Investment Group LP |
13F
|
Company |
0.21%
|
550,000
|
$21,219,000 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
543,086
|
$20,952,258 | — | 30 Sep 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.2%
|
517,424
|
$19,962,218 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
510,866
|
$19,704,152 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
486,029
|
$18,751,000 | — | 30 Sep 2024 | |
| Crestline Management, LP |
13F
|
Company |
0.19%
|
482,647
|
$18,620,521 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.19%
|
487,975
|
$18,411,297 | — | 30 Sep 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
0.18%
|
472,000
|
$18,209,761 | — | 30 Sep 2024 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q4 2024
As of 31 Dec 2024,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
521 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,077,952 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., EAGLE CAPITAL MANAGEMENT LLC, STATE STREET CORP, NORGES BANK, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and Slate Path Capital LP.
This page lists
523
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
479
Q4 2024 holders
521
Holder diff
42
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.