Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 185,839,073
- Share change
- +14,527,530
- Total reported value
- $5,484,490,433
- Put/Call ratio
- 130%
- Price per share
- $29.51
- Number of holders
- 467
- Value change
- +$418,752,332
- Number of buys
- 243
- 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.
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%
|
25,654,318
|
$782,456,700 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
9%
from 13D/G
|
24,064,494
|
$733,967,054 | — | 31 Mar 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
16,582,949
|
$505,779,944 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
9,778,226
|
$298,235,893 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
6,803,086
|
$207,489,580 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
4,902,966
|
$149,540,522 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,426,756
|
$135,059,029 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
3,510,075
|
$107,057,317 | — | 31 Mar 2025 | |
| Sourcerock Group LLC |
13F
|
Company |
1.2%
|
3,101,487
|
$94,595,354 | — | 31 Mar 2025 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.1%
|
2,935,362
|
$89,528,541 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,852,895
|
$87,013,298 | — | 31 Mar 2025 | |
| Slate Path Capital LP |
13F
|
Company |
1.1%
|
2,735,211
|
$83,423,936 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
2,427,834
|
$74,048,938 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
2,327,060
|
$70,975,333 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
2,170,543
|
$66,201,569 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
2,064,858
|
$62,978,171 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,899,066
|
$57,921,513 | — | 31 Mar 2025 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.67%
|
1,727,044
|
$52,674,842 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.67%
|
1,714,733
|
$52,300,067 | — | 31 Mar 2025 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.66%
|
1,687,529
|
$51,473,764 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,564,019
|
$47,566,921 | — | 31 Mar 2025 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.54%
|
1,401,884
|
$42,757,474 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,176,886
|
$35,895,027 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
1,125,968
|
$34,342,028 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,066,518
|
$32,528,800 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,030,162
|
$31,419,937 | — | 31 Mar 2025 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,000,000
|
$30,500,000 | — | 31 Mar 2025 | |
| Roy C. Harvey |
3/4/5
|
President, CEO & Director, Director |
—
class O/S missing
|
951,029
|
$29,605,533 | — | 08 Feb 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.36%
|
925,771
|
$28,236,016 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
922,862
|
$28,147,292 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
907,117
|
$27,667,069 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
899,527
|
$27,435,574 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
862,245
|
$26,298,473 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.32%
|
834,348
|
$25,447,000 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.31%
|
787,225
|
$24,010,362 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
760,618
|
$23,199,160 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
754,746
|
$22,234,829 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
726,288
|
$22,153,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
716,916
|
$21,865,938 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
707,975
|
$21,593,238 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
697,655
|
$21,278,451 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
646,609
|
$19,721,578 | — | 31 Mar 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.25%
|
641,420
|
$19,563,310 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
628,520
|
$19,169,862 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
625,226
|
$19,069,393 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
611,995
|
$18,665,848 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
610,199
|
$18,611,070 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.3%
|
765,212
|
$18,405,958 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
596,523
|
$18,193,956 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
593,819
|
$18,111,481 | — | 31 Mar 2025 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q2 2025
As of 30 Jun 2025,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
467 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,839,073 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., EAGLE CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, L1 Capital Pty Ltd, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and UBS Group AG.
This page lists
468
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
504
Q2 2025 holders
467
Holder diff
-37
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.