Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 184,925,611
- Share change
- -1,233,470
- Total reported value
- $6,121,902,450
- Put/Call ratio
- 107%
- Price per share
- $32.89
- Number of holders
- 508
- Value change
- -$11,540,003
- Number of buys
- 266
- Number of sells
- 199
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 |
9.9%
|
25,528,620
|
$753,349,577 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
9%
from 13D/G
|
24,320,719
|
$717,704,416 | — | 30 Jun 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
16,446,791
|
$485,344,806 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
10,737,466
|
$316,862,622 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
9,796,020
|
$289,064,225 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
5,675,778
|
$167,492,284 | — | 30 Jun 2025 | |
| L1 Capital Pty Ltd |
13F
|
Company |
1.9%
|
4,814,342
|
$142,071,232 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
4,637,897
|
$136,898,212 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,035,495
|
$119,087,470 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
3,612,447
|
$106,603,311 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
3,510,720
|
$103,601,348 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,318,645
|
$97,933,214 | — | 30 Jun 2025 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.2%
|
3,018,772
|
$89,083,962 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,953,617
|
$87,161,248 | — | 30 Jun 2025 | |
| Sourcerock Group LLC |
13F
|
Company |
1.1%
|
2,933,160
|
$86,557,552 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
2,443,856
|
$72,118,202 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
2,119,014
|
$62,532,103 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
2,056,812
|
$60,696,514 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,984,542
|
$58,563,834 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.7%
|
1,803,514
|
$53,216,582 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
1,643,996
|
$48,514,322 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.61%
|
1,569,358
|
$46,311,755 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
1,541,530
|
$45,492,000 | — | 30 Jun 2025 | |
| Drummond Knight Asset Management Pty Ltd |
13F
|
Company |
0.59%
|
1,521,269
|
$44,892,648 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
1,496,149
|
$44,151,357 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,338,300
|
$39,493,242 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,325,834
|
$39,159,105 | — | 30 Jun 2025 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.51%
|
1,309,565
|
$38,645,259 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.48%
|
1,222,733
|
$36,082,851 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,053,110
|
$30,950,919 | — | 30 Jun 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 |
0.38%
|
985,871
|
$29,093,053 | — | 30 Jun 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.38%
|
978,244
|
$28,867,980 | — | 30 Jun 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.37%
|
959,409
|
$28,312,160 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
866,119
|
$25,559,172 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.31%
|
796,703
|
$23,511,000 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
780,890
|
$23,042,507 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
753,235
|
$22,227,965 | — | 30 Jun 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.28%
|
728,331
|
$21,493,048 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
715,155
|
$21,104,224 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
710,484
|
$20,966,391 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
684,766
|
$20,207,398 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.25%
|
644,748
|
$19,026,513 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
640,528
|
$18,901,981 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
611,995
|
$18,059,972 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
603,474
|
$17,808,518 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
598,176
|
$17,651,000 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
587,096
|
$17,325,203 | — | 30 Jun 2025 | |
| Hosking Partners LLP |
13F
|
Company |
0.21%
|
546,700
|
$16,133,117 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
530,195
|
$15,646,055 | — | 30 Jun 2025 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q3 2025
As of 30 Sep 2025,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
508 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,925,611 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., EAGLE CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, L1 Capital Pty Ltd, MORGAN STANLEY, JPMORGAN CHASE & CO, and UBS Group AG.
This page lists
508
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
467
Q3 2025 holders
508
Holder diff
41
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.