Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)
CUSIP: 013872106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
- Shares outstanding
- 257,268,638
- Total 13F shares
- 199,656,195
- Share change
- +15,119,780
- Total reported value
- $10,650,360,769
- Put/Call ratio
- 107%
- Price per share
- $53.14
- Number of holders
- 629
- Value change
- +$954,031,238
- Number of buys
- 374
- Number of sells
- 208
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 |
9.8%
|
25,198,181
|
$828,768,173 | — | 30 Sep 2025 | |
| Allan Gray Australia Pty Ltd |
13D/G
|
— |
4.7%
|
12,091,626
|
$794,057,079 | -$151,239,652 | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
9%
from 13D/G
|
23,829,240
|
$783,743,710 | — | 30 Sep 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
16,394,322
|
$539,209,248 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
11,458,529
|
$376,871,019 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
11,118,560
|
$365,709,867 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
6,306,229
|
$226,685,438 | — | 30 Sep 2025 | |
| L1 Capital Pty Ltd |
13F
|
Company |
2.3%
|
5,887,699
|
$219,728,927 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
4,933,992
|
$162,279,067 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,220,713
|
$138,819,250 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
3,373,834
|
$110,965,401 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
2,660,950
|
$87,518,646 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,599,669
|
$85,503,109 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
2,125,572
|
$69,910,064 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
2,006,458
|
$65,992,418 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
2,004,758
|
$65,936,491 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
1,940,585
|
$63,825,841 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.72%
|
1,851,967
|
$60,911,195 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.71%
|
1,831,663
|
$60,248,151 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,783,280
|
$58,652,102 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.67%
|
1,733,900
|
$57,027,971 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
1,637,671
|
$53,864,000 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,631,293
|
$53,114,892 | — | 30 Sep 2025 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.61%
|
1,567,261
|
$51,547,214 | — | 30 Sep 2025 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.5%
|
1,296,971
|
$42,657,376 | — | 30 Sep 2025 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.5%
|
1,293,538
|
$42,544,474 | — | 30 Sep 2025 | |
| Sourcerock Group LLC |
13F
|
Company |
0.47%
|
1,217,205
|
$40,033,872 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.45%
|
1,164,902
|
$38,313,627 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
1,135,324
|
$37,340,806 | — | 30 Sep 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.4%
|
1,023,813
|
$33,673,210 | — | 30 Sep 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.38%
|
978,244
|
$32,174,445 | — | 30 Sep 2025 | |
| Drummond Knight Asset Management Pty Ltd |
13F
|
Company |
0.36%
|
929,608
|
$30,574,807 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
921,613
|
$30,311,852 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.36%
|
920,164
|
$30,264,000 | — | 30 Sep 2025 | |
| Roy C. Harvey |
3/4/5
|
President, CEO & Director, Director |
—
class O/S missing
|
951,029
|
$29,605,533 | — | 08 Feb 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.33%
|
857,220
|
$28,193,966 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
823,136
|
$27,072,943 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
799,013
|
$26,279,540 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
794,277
|
$26,125,290 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
774,851
|
$25,484,849 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
768,969
|
$25,396,511 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
695,787
|
$22,884,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
694,417
|
$22,839,376 | — | 30 Sep 2025 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.27%
|
690,000
|
$22,694,100 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
679,566
|
$22,350,882 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
637,350
|
$20,962,441 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
616,926
|
$20,290,696 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
616,051
|
$20,261,918 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
611,995
|
$20,128,516 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
575,061
|
$18,913,757 | — | 30 Sep 2025 |
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q4 2025
As of 31 Dec 2025,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
629 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,656,195 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., EAGLE CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, FMR LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
629
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
508
Q4 2025 holders
629
Holder diff
121
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.