Allan Gray Australia Pty Ltd

Holdings History for Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)

Symbol: AA on NYSE
Investment type: Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
Latest Disclosed Shares Owned: 12,091,626 shares
Security Ownership %: 4.7%

Allan Gray Australia Pty Ltd ownership in Alcoa Corp CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)

17 Feb 2026 - Allan Gray Australia Pty Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,091,626 shares of Alcoa Corp CHESS Depositary Interests, each representing 1 unit of Common Stock (AA). This represents 4.7% ownership of the company. In their previous filing dated 14 Nov 2025, Allan Gray Australia Pty Ltd had reported owning 14,394,651 shares, indicating a decrease of +16%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Allan Gray Australia Pty Ltd	4.7%	-15%	$794,057,079	12,091,626	-2,303,025	-16%	$65.67	13G/A	31 Dec 2025	17 Feb 2026, 12:02
Allan Gray Australia Pty Ltd	5.6%	-6.7%	$473,440,071	14,394,651	-1,236,172	-7.9%	$32.89	13G/A	30 Sep 2025	14 Nov 2025, 12:52
Allan Gray Australia Pty Ltd	6%	+8.3%	$485,962,287	15,630,823	+1,316,628	+9.2%	$31.09	13G/A	30 Jun 2025	14 Aug 2025, 12:23
Allan Gray Australia Pty Ltd	5.5%	+2%	$368,017,953	14,314,195	+264,345	+1.9%	$25.71	13G/A	31 Mar 2025	15 May 2025, 12:05
Allan Gray Australia Pty Ltd	5.4%		$361,221,644	14,049,850			$25.71	13G	31 Dec 2024	14 Feb 2025, 12:00