Alcoa Ownership 2024 | Who Owns Alcoa Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

87.29%

Insider Ownership

0.76%

Retail Ownership

11.95%

Institutional Holders

514.00

Alcoa Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC10.01%0.01%17,948,278-42,372-0.24%713,982,498Jun 30, 2024
BLACKROCK INC.9.57%0.02%17,165,485-5,114,642-22.96%682,842,983Jun 30, 2024
EAGLE CAPITAL MANAGEMENT LLC8.37%2.21%15,005,79915,005,799100.00%596,930,684Jun 30, 2024
MORGAN STANLEY4.73%0.03%8,472,438-832,732-8.95%337,033,668Jun 30, 2024
STATE STREET CORP4.33%0.01%7,757,730-321,636-3.98%308,602,499,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.72%0.07%6,665,106390,9306.23%265,132,058Jun 30, 2024
SLATE PATH CAPITAL LP2.08%2.83%3,731,141-209,400-5.31%148,424,789Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.77%0.22%3,176,1091,054,93749.73%126,345,616Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.65%0.01%2,954,26581,5782.84%117,552,812Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.37%0.22%2,453,694-327,714-11.78%97,607,947Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.36%0.02%2,436,739-540,227-18.15%96,933,515Jun 30, 2024
ANTIPODES PARTNERS LTD1.30%3.38%2,339,3912,339,391100.00%93,060,973Jun 30, 2024
ARGA INVESTMENT MANAGEMENT, LP1.27%3.18%2,278,928787,38452.79%90,655,756Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC1.21%0.04%2,174,285-10,968-0.50%86,493,083Jun 30, 2024
NORGES BANK1.13%0.01%2,023,4412,023,441100.00%80,492,483Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.10%0.29%1,976,118-77,786-3.79%78,609,974Jun 30, 2024
JPMORGAN CHASE & CO1.07%0.01%1,926,240552,06440.17%76,625,829Jun 30, 2024
POINTSTATE CAPITAL LP0.96%1.49%1,718,203-64,168-3.60%68,350,115Jun 30, 2024
SQUAREPOINT OPS LLC0.88%0.10%1,582,148397,16433.52%62,937,847Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.83%0.07%1,492,681-123,777-7.66%59,378,851Jun 30, 2024

Alcoa's largest institutional shareholder is VANGUARD GROUP INC, holding 10.01% of the company's total share outstanding, currently valued at $713.98M. The top 10 institutional shareholders own together 47.59% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MOUNTAINEER PARTNERS MANAGEMENT, LLC0.15%5.42%261,84436,29516.09%10,416,155Jun 30, 2024
JESSUP WEALTH MANAGEMENT, INC0.13%3.85%227,125227,125100.00%9,035,035Jun 30, 2024
ANTIPODES PARTNERS LTD1.30%3.38%2,339,3912,339,391100.00%93,060,973Jun 30, 2024
GEOSPHERE CAPITAL MANAGEMENT, LLC0.09%3.29%167,27051,07443.95%6,654,001Jun 30, 2024
ARGA INVESTMENT MANAGEMENT, LP1.27%3.18%2,278,928787,38452.79%90,655,756Jun 30, 2024
DIAMETER CAPITAL PARTNERS LP0.36%3.05%650,000650,000100.00%25,857,000Jun 30, 2024
SLATE PATH CAPITAL LP2.08%2.83%3,731,141-209,400-5.31%148,424,789Jun 30, 2024
BEACONLIGHT CAPITAL, LLC0.08%2.50%140,29078,646127.58%5,580,736Jun 30, 2024
EAGLE CAPITAL MANAGEMENT LLC8.37%2.21%15,005,79915,005,799100.00%596,930,684Jun 30, 2024
MASTERS CAPITAL MANAGEMENT LLC0.53%2.12%945,00045,0005.00%37,592,100Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC0.54%2.06%960,000-1,126,878-54.00%38,188,800Jun 30, 2024
POINTSTATE CAPITAL LP0.96%1.49%1,718,203-64,168-3.60%68,350,115Jun 30, 2024
TELEMARK ASSET MANAGEMENT, LLC0.22%1.38%400,000300,000300.00%15,912,000Jun 30, 2024
MONACO ASSET MANAGEMENT SAM0.11%1.20%188,704-469,071-71.31%7,506,645Jun 30, 2024
CORECOMMODITY MANAGEMENT, LLC0.04%1.15%74,81323,09744.66%2,976,061Jun 30, 2024
CRESTLINE MANAGEMENT, LP0.19%1.06%341,101341,101100.00%13,568,998Jun 30, 2024
CASTLE HOOK PARTNERS LP0.63%1.05%1,121,0191,121,019100.00%44,594,136Jun 30, 2024
FREEMONT MANAGEMENT S.A.0.03%0.94%50,000--1,989,000Jun 30, 2024
THOMIST CAPITAL MANAGEMENT, LP0.04%0.84%67,80067,800100.00%2,343,846Jun 30, 2024
HOSKING PARTNERS LLP0.30%0.80%542,604-80,423-12.91%21,584,787Jun 30, 2024

The largest Alcoa shareholder by % of total assets is MOUNTAINEER PARTNERS MANAGEMENT, LLC. The company owns 261.84K shares of Alcoa (AA), representing 5.42% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EAGLE CAPITAL MANAGEMENT LLC8.37%2.21%15,005,79915,005,799100.00%596,930,684Jun 30, 2024
ANTIPODES PARTNERS LTD1.30%3.38%2,339,3912,339,391100.00%93,060,973Jun 30, 2024
NORGES BANK1.13%0.01%2,023,4412,023,441100.00%80,492,483Jun 30, 2024
MARSHALL WACE, LLP0.79%0.08%1,422,7971,259,430770.92%56,598,864Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.63%0.11%1,133,2231,133,223100.00%45,077,743Jun 30, 2024
CASTLE HOOK PARTNERS LP0.63%1.05%1,121,0191,121,019100.00%44,594,136Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.61%0.30%1,098,1191,098,119100.00%43,683,000Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.77%0.22%3,176,1091,054,93749.73%126,345,616Jun 30, 2024
ARGA INVESTMENT MANAGEMENT, LP1.27%3.18%2,278,928787,38452.79%90,655,756Jun 30, 2024
BARCLAYS PLC0.43%0.01%768,500768,500100.00%30,571,000Jun 30, 2024
DIAMETER CAPITAL PARTNERS LP0.36%3.05%650,000650,000100.00%25,857,000Jun 30, 2024
JPMORGAN CHASE & CO1.07%0.01%1,926,240552,06440.17%76,625,829Jun 30, 2024
BANK OF MONTREAL /CAN/0.30%0.01%546,519492,353908.97%21,827,968Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.23%0.03%415,700415,700100.00%16,536,546Jun 30, 2024
SQUAREPOINT OPS LLC0.88%0.10%1,582,148397,16433.52%62,937,847Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.72%0.07%6,665,106390,9306.23%265,132,058Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.22%0.04%390,730383,4045233.47%15,543,239Jun 30, 2024
CRESTLINE MANAGEMENT, LP0.19%1.06%341,101341,101100.00%13,568,998Jun 30, 2024
TELEMARK ASSET MANAGEMENT, LLC0.22%1.38%400,000300,000300.00%15,912,000Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.33%0.01%591,247280,07390.01%23,519,805Jun 30, 2024

As of Jun 30 2024, Alcoa's largest institutional buyer is EAGLE CAPITAL MANAGEMENT LLC. The company purchased 15.01M stocks of AA, valued at $596.93M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.9.57%0.02%17,165,485-5,114,642-22.96%682,842,983Jun 30, 2024
MENORA MIVTACHIM HOLDINGS LTD.----2,562,000-100.00%-Jun 30, 2024
L1 CAPITAL PTY LTD----2,187,849-100.00%-Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS0.29%0.00%527,742-1,540,000-74.48%20,993,577Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC0.54%2.06%960,000-1,126,878-54.00%38,188,800Jun 30, 2024
MASTERS CAPITAL MANAGEMENT LLC----1,000,000-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.0.44%0.03%791,700-952,500-54.61%31,493,826Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.30%0.00%546,060-932,364-63.06%21,723,000Jun 30, 2024
MORGAN STANLEY4.73%0.03%8,472,438-832,732-8.95%337,033,668Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----784,103-100.00%-Jun 30, 2024
BARCLAYS PLC0.13%0.00%225,146-560,367-71.34%8,956,000Jun 30, 2024
WALLEYE TRADING LLC0.42%0.07%753,800-544,600-41.94%29,986,164Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.36%0.02%2,436,739-540,227-18.15%96,933,515Jun 30, 2024
INVESCO LTD.0.39%0.01%697,399-516,863-42.57%27,742,533Jun 30, 2024
PEAK6 INVESTMENTS LLC0.10%0.02%173,200-477,500-73.38%6,889,896Jun 30, 2024
MONACO ASSET MANAGEMENT SAM0.11%1.20%188,704-469,071-71.31%7,506,645Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC0.15%0.11%272,199-412,944-60.27%10,828,076Jun 30, 2024
TRYBE CAPITAL MANAGEMENT LP----400,000-100.00%-Jun 30, 2024
RETIREMENT SYSTEMS OF ALABAMA0.12%0.03%221,621-347,275-61.04%8,816,083Jun 30, 2024
D. E. SHAW & CO., INC.0.03%0.00%51,966-346,760-86.97%2,067,207Jun 30, 2024

As of Jun 30 2024, Alcoa's biggest institutional seller is BLACKROCK INC.. The company sold -5.11M shares of AA, valued at $682.84M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EAGLE CAPITAL MANAGEMENT LLC8.37%2.21%15,005,79915,005,799100.00%596,930,684Jun 30, 2024
ANTIPODES PARTNERS LTD1.30%3.38%2,339,3912,339,391100.00%93,060,973Jun 30, 2024
NORGES BANK1.13%0.01%2,023,4412,023,441100.00%80,492,483Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.63%0.11%1,133,2231,133,223100.00%45,077,743Jun 30, 2024
CASTLE HOOK PARTNERS LP0.63%1.05%1,121,0191,121,019100.00%44,594,136Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.61%0.30%1,098,1191,098,119100.00%43,683,000Jun 30, 2024
DIAMETER CAPITAL PARTNERS LP0.36%3.05%650,000650,000100.00%25,857,000Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.23%0.03%415,700415,700100.00%16,536,546Jun 30, 2024
CRESTLINE MANAGEMENT, LP0.19%1.06%341,101341,101100.00%13,568,998Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC0.14%0.04%242,029242,029100.00%9,627,896Jun 30, 2024
JESSUP WEALTH MANAGEMENT, INC0.13%3.85%227,125227,125100.00%9,035,035Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.05%227,112227,112100.00%9,034,515Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.0.12%0.03%219,567219,567100.00%8,734,375Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.11%0.16%200,000200,000100.00%7,956,000Jun 30, 2024
POINT72 (DIFC) LTD0.10%0.27%188,120188,120100.00%7,483,414Jun 30, 2024
TREK FINANCIAL, LLC0.08%0.45%140,804140,804100.00%5,601,183Jun 30, 2024
BAIRD FINANCIAL GROUP, INC.0.05%0.01%90,21990,219100.00%3,588,912Jun 30, 2024
MACKENZIE FINANCIAL CORP0.05%0.00%80,90080,900100.00%3,218,202Jun 30, 2024
FRANKLIN RESOURCES INC0.04%0.00%76,93176,931100.00%3,060,316Jun 30, 2024
THOMIST CAPITAL MANAGEMENT, LP0.04%0.84%67,80067,800100.00%2,343,846Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP0.03%0.03%60,68960,689100.00%2,414,208Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.03%0.09%55,15655,156100.00%2,194,106Jun 30, 2024
BANK OF MONTREAL /CAN/0.03%0.00%47,00047,000100.00%1,877,180Jun 30, 2024
CAPULA MANAGEMENT LTD0.03%0.01%45,62345,623100.00%1,814,883Jun 30, 2024
SAGEFIELD CAPITAL LP0.02%0.17%39,41039,410100.00%1,567,730Jun 30, 2024
NINETY ONE SA (PTY) LTD0.02%0.20%32,57032,570100.00%1,276,419Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.02%0.02%30,65030,650100.00%1,219,257Jun 30, 2024
NOMURA HOLDINGS INC0.02%0.00%30,00030,000100.00%1,193,400Jun 30, 2024
STRS OHIO0.02%0.00%26,98626,986100.00%1,073,503,000Jun 30, 2024
HARVEST INVESTMENT SERVICES, LLC0.01%0.40%25,61725,617100.00%1,019,024Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.01%0.68%24,19124,191100.00%962,318Jun 30, 2024
KADENSA CAPITAL LTD0.01%0.23%24,16024,160100.00%961,085Jun 30, 2024
WASHBURN CAPITAL MANAGEMENT, INC.0.01%0.65%22,84322,843100.00%908,695Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.01%0.02%22,62022,620100.00%899,824Jun 30, 2024
MIRAE ASSET SECURITIES (USA) INC.0.01%0.04%22,19722,197100.00%882,997Jun 30, 2024
MIRAE ASSET SECURITIES (USA) INC.0.01%0.04%22,10022,100100.00%879,138Jun 30, 2024
FRIEDENTHAL FINANCIAL0.01%0.54%21,57921,579100.00%858,413Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.01%0.16%21,30221,302100.00%847,394Jun 30, 2024
PEARL RIVER CAPITAL, LLC0.01%0.13%20,72420,724100.00%824,401Jun 30, 2024
NATIXIS ADVISORS, L.P.0.01%0.00%19,78619,786100.00%787,000Jun 30, 2024
U.S. CAPITAL WEALTH ADVISORS, LLC0.01%0.03%17,75317,753100.00%706,211Jun 30, 2024
SENDERO WEALTH MANAGEMENT, LLC0.01%0.12%17,55117,551100.00%698,179Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE0.01%0.00%16,50016,500100.00%635,000Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.01%0.00%15,01715,017100.00%597,376Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.01%0.01%12,50512,505100.00%497,449Jun 30, 2024
FINANCIAL SENSE ADVISORS, INC.0.01%0.13%11,00011,000100.00%437,592Jun 30, 2024
HOLLENCREST CAPITAL MANAGEMENT0.01%0.02%10,00010,000100.00%397,800Jun 30, 2024
SUMMIT TRAIL ADVISORS, LLC0.01%0.01%9,4899,489100.00%377,489Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.01%0.00%9,0239,023100.00%358,935Jun 30, 2024
CREATIVEONE WEALTH, LLC0.00%0.02%8,7548,754100.00%348,000Jun 30, 2024
CHESAPEAKE CAPITAL CORP /IL/0.00%0.43%8,2858,285100.00%329,577Jun 30, 2024
CIRCLE WEALTH MANAGEMENT, LLC0.00%0.01%8,1978,197100.00%326,077Jun 30, 2024
OPPENHEIMER & CO INC0.00%0.00%7,7347,734100.00%307,659Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.06%7,4487,448100.00%296,281Jun 30, 2024
CORTON CAPITAL INC.0.00%0.14%6,8486,848100.00%272,413Jun 30, 2024
VIDENT ADVISORY, LLC0.00%0.01%6,6836,683100.00%265,849Jun 30, 2024
SAVANT CAPITAL, LLC0.00%0.00%6,5106,510100.00%258,978Jun 30, 2024
QRG CAPITAL MANAGEMENT, INC.0.00%0.00%6,4036,403100.00%254,696Jun 30, 2024
GRYPHON FINANCIAL PARTNERS LLC0.00%0.04%6,3346,334100.00%251,967Jun 30, 2024
REGAL PARTNERS LTD0.00%0.03%6,0966,096100.00%242,499Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.02%6,0306,030100.00%239,873Jun 30, 2024
PROSPERA FINANCIAL SERVICES INC0.00%0.01%5,9055,905100.00%234,959Jun 30, 2024
CLEAR HARBOR ASSET MANAGEMENT, LLC0.00%0.02%5,7865,786100.00%230,167Jun 30, 2024
GREENLEAF TRUST0.00%0.00%5,7765,776100.00%229,769Jun 30, 2024
VIRTU FINANCIAL LLC0.00%0.02%5,5835,583100.00%222,000Jun 30, 2024
CAPITAL INVESTMENT ADVISORY SERVICES, LLC0.00%0.02%5,3365,336100.00%212,266Jun 30, 2024
PERIGON WEALTH MANAGEMENT, LLC0.00%0.01%5,1405,140100.00%204,469Jun 30, 2024
EMPOWERED FUNDS, LLC0.00%0.00%5,1195,119100.00%203,634Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.05%4,0914,091100.00%162,741Jun 30, 2024
0.00%0.00%3,9003,900100.00%155,140Jun 30, 2024
0.00%0.07%2,5632,563100.00%101,956Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC0.00%0.01%456456100.00%18,140Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-429429100.00%17,066Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-200200100.00%7,956Jun 30, 2024
KELLY LAWRENCE W & ASSOCIATES INC/CA0.00%0.00%141141100.00%5,609Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%117117100.00%4,654Jun 30, 2024
CULTIVAR CAPITAL, INC.0.00%0.00%111111100.00%4,416Jun 30, 2024
EVERMAY WEALTH MANAGEMENT LLC0.00%0.00%102102100.00%4,058Jun 30, 2024
WASHINGTON TRUST CO-0.00%4040100.00%1,591Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC-0.00%3939100.00%1,551Jun 30, 2024
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC-0.00%3838100.00%1,512Jun 30, 2024
BENJAMIN F. EDWARDS & COMPANY, INC.--2323100.00%1,000Jun 30, 2024
BNP PARIBAS--2222100.00%875Jun 30, 2024
LAUREL WEALTH ADVISORS LLC-0.00%2222100.00%876Jun 30, 2024
CVA FAMILY OFFICE, LLC-0.00%2222100.00%875Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC--44100.00%159Jun 30, 2024

Alcoa's largest new institutional shareholder by number of shares is EAGLE CAPITAL MANAGEMENT LLC, purchased 15.01M shares, valued at $596.93M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MENORA MIVTACHIM HOLDINGS LTD.----2,562,000-100.00%-Jun 30, 2024
L1 CAPITAL PTY LTD----2,187,849-100.00%-Jun 30, 2024
MASTERS CAPITAL MANAGEMENT LLC----1,000,000-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----784,103-100.00%-Jun 30, 2024
TRYBE CAPITAL MANAGEMENT LP----400,000-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----322,052-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----236,240-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----214,421-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----160,870-100.00%-Jun 30, 2024
IMPALA ASSET MANAGEMENT LLC----129,500-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----108,600-100.00%-Jun 30, 2024
FIL LTD----99,198-100.00%-Jun 30, 2024
BORNITE CAPITAL MANAGEMENT LP----50,000-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----47,174-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----39,600-100.00%-Jun 30, 2024
ATOM INVESTORS LP----37,989-100.00%-Jun 30, 2024
BARCLAYS PLC----32,500-100.00%-Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC----31,967-100.00%-Jun 30, 2024
IMC-CHICAGO, LLC----30,858-100.00%-Jun 30, 2024
RATHER & KITTRELL, INC.----27,076-100.00%-Jun 30, 2024
GEOSPHERE CAPITAL MANAGEMENT, LLC----20,900-100.00%-Jun 30, 2024
HANDELSBANKEN FONDER AB----20,300-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----18,528-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----17,624-100.00%-Jun 30, 2024
BUCKINGHAM STRATEGIC PARTNERS----11,296-100.00%-Jun 30, 2024
HAP TRADING, LLC----10,900-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----10,000-100.00%-Jun 30, 2024
COMPASS ADVISORY GROUP LLC----10,000-100.00%-Jun 30, 2024
PEKIN HARDY STRAUSS, INC.----9,014-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----8,133-100.00%-Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP----8,071-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----7,837-100.00%-Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC----7,790-100.00%-Jun 30, 2024
TOTAL CLARITY WEALTH MANAGEMENT, INC.----7,608-100.00%-Jun 30, 2024
NWAM LLC----7,536-100.00%-Jun 30, 2024
LARSON FINANCIAL GROUP LLC----3,048-100.00%-Jun 30, 2024
VENTURE VISIONARY PARTNERS LLC----2,500-100.00%-Jun 30, 2024
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.----860-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----808-100.00%-Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.----692-100.00%-Jun 30, 2024
QUARRY LP----535-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----409-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----341-100.00%-Jun 30, 2024
TRIVANT CUSTOM PORTFOLIO GROUP, LLC----300-100.00%-Jun 30, 2024
CARMICHAEL HILL & ASSOCIATES, INC.----277-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----33-100.00%-Jun 30, 2024
AVION WEALTH----20-100.00%-Jun 30, 2024
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC----16-100.00%-Jun 30, 2024
CENTER FOR FINANCIAL PLANNING, INC.----11-100.00%-Jun 30, 2024
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC----11-100.00%-Jun 30, 2024
SALOMON & LUDWIN, LLC----10-100.00%-Jun 30, 2024
TFO-TDC, LLC----6-100.00%-Jun 30, 2024
GRADIENT INVESTMENTS LLC----5-100.00%-Jun 30, 2024

Alcoa's largest sold out institutional shareholder by shares sold is MENORA MIVTACHIM HOLDINGS LTD., sold -2.56M shares, valued at -, as of undefined.

Alcoa Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Tax-Managed Value Portfolio4.26%411,943180,57678.05%Jan 31, 2024
Adirondack Funds2.77%121,200--Mar 31, 2024
AGF Investments Trust2.11%-39,8352,618-6.17%Mar 31, 2024
AB TRUST1.01%958,772--Feb 29, 2024
BNY Mellon Large Cap Securities Fund, Inc.0.96%400,973--Mar 31, 2024
Pacific Global ETF Trust0.85%275,000--Sep 30, 2021
Pacific Global ETF Trust0.85%275,000--Sep 30, 2021
BNY MELLON OPPORTUNITY FUNDS0.83%885,258172,03324.12%Mar 31, 2024
Voya VARIABLE FUNDS0.79%679,179103,47417.97%Mar 31, 2024
Brookfield Real Assets Income Fund Inc.0.77%9,225,000--Mar 31, 2024
BNY MELLON RESEARCH GROWTH FUND, INC.0.76%478,495--Aug 31, 2023
ADVENT CONVERTIBLE & INCOME FUND0.73%2,515,000--Jan 31, 2024
PIONEER SERIES TRUST XI0.67%337,820--Mar 28, 2024
PIONEER MID CAP VALUE FUND0.66%115,750-113,107-49.42%Jan 31, 2024
LORD ABBETT MID CAP STOCK FUND INC0.63%172,310--Mar 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.63%240,00045,00023.08%Mar 31, 2024
NICHOLAS HIGH INCOME FUND, INC.0.55%500,000--Jun 30, 2020
BLACKROCK NATURAL RESOURCES TRUST0.55%68,30810,18717.53%Jan 31, 2024
COPLEY FUND INC /NV/0.52%7,000--Nov 30, 2022
BlackRock Advantage SMID Cap Fund, Inc.0.43%81,993-5,932-6.75%Mar 28, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.43%755,710121,86919.23%Mar 31, 2024
BlackRock Resources & Commodities Strategy Trust0.41%297,65585,13040.06%Mar 31, 2024
ADAMS NATURAL RESOURCES FUND, INC.0.40%50,800--Dec 31, 2023
SPDR S&P MIDCAP 400 ETF TRUST0.37%1,459,18612,3260.85%Mar 28, 2024
CREDIT SUISSE HIGH YIELD BOND FUND0.35%1,200,000--Jan 31, 2024
Voya Natural Resources Equity Income Fund0.34%5,410-1,990-26.89%May 28, 2021
Insight Select Income Fund0.34%655,000--Mar 28, 2024
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC0.34%800,000--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.34%1,080,700--Mar 31, 2024
Engine No. 1 ETF Trust0.33%19,460--Jan 31, 2024
Pioneer Series Trust III0.32%91,991--Feb 29, 2024
CGM TRUST0.32%430,000--Sep 30, 2022
T. Rowe Price New Era Fund, Inc.0.32%343,77084,50032.59%Mar 31, 2024
T. Rowe Price Corporate Income Fund, Inc.0.30%1,785,000--Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS I0.27%6,450--Jan 31, 2023
BNY MELLON MIDCAP INDEX FUND, INC.0.26%110,360-7,719-6.54%Jan 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.24%30,327--Dec 31, 2020
VANGUARD VALLEY FORGE FUNDS0.24%124,000--Mar 31, 2024
PUTNAM LARGE CAP VALUE FUND0.23%3,170,336--Jan 31, 2024
Voya EQUITY TRUST0.21%308,02042,89216.18%Feb 29, 2024
Franklin Custodian Funds0.20%104,742,000--Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.20%162,000--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.19%700,158--Mar 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.19%4,000,000--Mar 31, 2024
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND0.19%3,625,000--Feb 29, 2024
Madison Covered Call & Equity Strategy Fund0.17%66,500--Mar 31, 2024
AMERICAN PENSION INVESTORS TRUST0.16%1,000,000--Jan 31, 2024
ALGER INSTITUTIONAL FUNDS0.16%42,618--Jan 31, 2024
BLACKROCK MID-CAP VALUE SERIES, INC.0.16%190,94675,30665.12%Jan 31, 2024
NEW AMERICA HIGH INCOME FUND INC0.15%410,000--Mar 31, 2024
T. Rowe Price High Yield Fund, Inc.0.14%11,025,000--Feb 29, 2024
T. Rowe Price Multi-Sector Account Portfolios, Inc.0.13%200,000--Feb 29, 2024
CORNERCAP GROUP OF FUNDS /VA/0.13%9,121--Sep 30, 2022
BNY Mellon Investment Funds V, Inc.0.12%95,287--Jan 31, 2024
Columbia Funds Variable Series Trust II0.12%3,860,000--Mar 31, 2024
VANGUARD EXPLORER FUND0.11%1,385,700--Jan 31, 2024
INVESTMENT CO OF AMERICA0.11%1,702,673--Mar 31, 2024
ELFUN INCOME FUND0.11%203,000--Mar 31, 2024
SCHRODER GLOBAL SERIES TRUST0.10%212212-Jan 31, 2021
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.10%234,882--Mar 31, 2024
Legg Mason ETF Investment Trust0.10%200,000--Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.10%957,386--Feb 29, 2024
FRANKLIN MUTUAL SERIES FUNDS0.09%2,162,225--Mar 31, 2024
CAPITAL WORLD GROWTH & INCOME FUND0.09%5,235,089--Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.09%20,100--Jan 31, 2024
CALAMOS GLOBAL TOTAL RETURN FUND0.09%200,000--Jan 31, 2024
BNY Mellon Absolute Insight Funds, Inc.0.08%1,580,000--Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.08%363,097-13,438-3.57%Feb 29, 2024
Neuberger Berman High Yield Strategies Fund Inc.0.08%255,000--Jan 31, 2024
INTEGRITY FUNDS0.08%200,000--Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.08%593,400--Mar 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.07%2,176--Mar 31, 2024
ROYCE FUND0.07%482,493--Mar 31, 2024
New Age Alpha Trust0.07%254191303.17%May 31, 2022
Federated Hermes Index Trust0.07%16,022-1,122-6.54%Jan 31, 2024
ADVISORS SERIES TRUST0.07%3,363,0003,363,000-Mar 31, 2024
Guggenheim Strategy Funds Trust0.07%700,000--Dec 31, 2023
DBX ETF TRUST0.07%5,309,000--Feb 29, 2024
BNY MELLON VARIABLE INVESTMENT FUND0.07%16,831--Mar 31, 2024
Fidelity Commonwealth Trust II0.07%461,231--Aug 31, 2023
Vericimetry Funds0.07%5,8904,700394.96%Mar 31, 2024
FIDELITY CAPITAL TRUST0.06%704,500--Jan 31, 2024
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.0.06%88,997--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.06%68,450--Mar 28, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.06%800,000--Jan 31, 2024
NORTHERN FUNDS0.06%8,275,000--Mar 28, 2024
Collaborative Investment Series Trust0.06%8,836--Mar 31, 2024
GENERAL ELECTRIC RSP INCOME FUND0.05%1,047,0001,047,000-Mar 31, 2021
LORD ABBETT SECURITIES TRUST0.05%249,040--Jan 31, 2024
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND0.05%344,335--Jan 31, 2024
FRANKLIN VALUE INVESTORS TRUST0.05%191,698--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.05%30,540--Mar 31, 2024
NORTHERN FUNDS0.05%7,375,0007,375,000-Mar 28, 2024
Guggenheim Variable Funds Trust0.05%200,000--Dec 31, 2023
TOUCHSTONE VARIABLE SERIES TRUST0.05%40,000--Mar 31, 2024
AMERICAN HIGH INCOME TRUST0.05%9,215,000--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.05%284,405--Mar 31, 2024
GUGGENHEIM FUNDS TRUST0.04%25,325,000--Dec 31, 2023
Harbor ETF Trust0.04%200,000--Jan 31, 2024
SunAmerica Specialty Series0.04%22,391-1,822-7.52%Apr 30, 2021

Alcoa's largest mutual fund holder by % of total assets is "Tax-Managed Value Portfolio", owning 411.94K shares, compromising 4.26% of its total assets.

Alcoa Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 245144.90%
31 Mar, 24490-3.35%
31 Dec, 235079.98%
30 Sep, 23461-6.87%
30 Jun, 23495-11.45%
31 Mar, 235591.45%
31 Dec, 225512.23%
30 Sep, 22539-1.64%
30 Jun, 22548-13.84%
31 Mar, 2263613.98%
31 Dec, 215587.93%
30 Sep, 2151715.40%
30 Jun, 2144816.67%
31 Mar, 213846.96%
31 Dec, 2035910.12%
30 Sep, 20326-0.31%
30 Jun, 203273.15%
31 Mar, 20317-10.70%
31 Dec, 19355-0.84%
30 Sep, 19358-4.02%
30 Jun, 19373-10.12%
31 Mar, 19415-0.95%
31 Dec, 18419-10.09%
30 Sep, 18466-3.92%
30 Jun, 184850.41%
31 Mar, 18483-2.03%
31 Dec, 1749313.07%
30 Sep, 174364.31%
30 Jun, 17418-3.69%
31 Mar, 174347.96%
31 Dec, 16402-24.15%
30 Sep, 16530-20.66%
30 Jun, 16668-0.60%
31 Mar, 16672-1.03%
31 Dec, 156793.35%
30 Sep, 15657-1.79%
30 Jun, 15669-2.34%
31 Mar, 15685-3.93%
31 Dec, 147135.16%
30 Sep, 146786.44%
30 Jun, 146371.92%
31 Mar, 146255.22%
31 Dec, 1359410.41%
30 Sep, 135380.94%
30 Jun, 13533113.20%
31 Mar, 132503.31%
31 Dec, 12242-2.81%
30 Sep, 12249-3.49%
30 Jun, 12258-6.52%
31 Mar, 122765.34%
31 Dec, 112626.94%
30 Sep, 11245-4.30%
30 Jun, 112567.11%
31 Mar, 112392.14%
31 Dec, 1023418.18%
30 Sep, 10198-4.81%
30 Jun, 10208-1.89%
31 Mar, 102126.00%
31 Dec, 09200-5.21%
30 Sep, 092113.94%
30 Jun, 092035.73%
31 Mar, 091922.67%
31 Dec, 08187-
30 Sep, 08187-12.21%
30 Jun, 08213-2.29%
31 Mar, 082180.93%
31 Dec, 072164.85%
30 Sep, 072062.49%
30 Jun, 072019.84%
31 Mar, 071838.93%
31 Dec, 061688.39%
30 Sep, 06155-8.28%
30 Jun, 061693.05%
31 Mar, 0616410.07%
31 Dec, 051492.76%
30 Sep, 05145-9.94%
30 Jun, 051613.21%
31 Mar, 051569.09%
31 Dec, 041435.15%
30 Sep, 04136-7.48%
30 Jun, 04147-1.34%
31 Mar, 041494.93%
31 Dec, 0314210.08%
30 Sep, 0312927.72%
30 Jun, 031012.02%
31 Mar, 0399-6.60%
31 Dec, 0210616.48%
30 Sep, 0291-9.00%
30 Jun, 021006.38%
31 Mar, 029422.08%
31 Dec, 0177-3.75%
30 Sep, 01802.56%
30 Jun, 0178-1.27%
31 Mar, 017911.27%
31 Dec, 007114.52%
30 Sep, 0062-6.06%
30 Jun, 006617.86%
31 Mar, 005612.00%
31 Dec, 9950-1.96%
30 Sep, 9951-3.77%
30 Jun, 995329.27%
31 Mar, 99411266.67%
31 Dec, 983-

As of 30 Jun 24, 514 institutions are holding Alcoa's shares, representing an increase of 4.90% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24156,490,3215.41%
31 Mar, 24148,463,6670.34%
31 Dec, 23147,959,9765.47%
30 Sep, 23140,282,525-2.73%
30 Jun, 23144,213,303-0.98%
31 Mar, 23145,636,6960.29%
31 Dec, 22145,213,0162.72%
30 Sep, 22141,361,450-7.63%
30 Jun, 22153,041,759-0.40%
31 Mar, 22153,660,3681.69%
31 Dec, 21151,100,7786.59%
30 Sep, 21141,753,445-0.34%
30 Jun, 21142,235,930-3.05%
31 Mar, 21146,717,4051.44%
31 Dec, 20144,641,5342.58%
30 Sep, 20140,999,2751.45%
30 Jun, 20138,983,074-1.19%
31 Mar, 20140,652,240-12.69%
31 Dec, 19161,090,6291.01%
30 Sep, 19159,484,7572.01%
30 Jun, 19156,338,329-1.88%
31 Mar, 19159,338,0880.41%
31 Dec, 18158,685,3281.12%
30 Sep, 18156,935,026-0.46%
30 Jun, 18157,652,7560.34%
31 Mar, 18157,119,673-2.34%
31 Dec, 17160,884,7366.23%
30 Sep, 17151,446,4780.73%
30 Jun, 17150,351,55114.39%
31 Mar, 17131,433,34223.89%
31 Dec, 16106,091,007-86.25%
30 Sep, 16771,601,849-15.86%
30 Jun, 16917,025,135-1.69%
31 Mar, 16932,778,0521.86%
31 Dec, 15915,771,0151.34%
30 Sep, 15903,623,93011.59%
30 Jun, 15809,773,521-1.07%
31 Mar, 15818,539,619-0.31%
31 Dec, 14821,089,4300.62%
30 Sep, 14816,031,1202.69%
30 Jun, 14794,617,620-65.19%
31 Mar, 142,282,405,551206.57%
31 Dec, 13744,492,52014.43%
30 Sep, 13650,606,49015.66%
30 Jun, 13562,507,386303.30%
31 Mar, 13139,477,7670.98%
31 Dec, 12138,122,433-19.21%
30 Sep, 12170,967,347-23.67%
30 Jun, 12223,998,05511.72%
31 Mar, 12200,494,5593.24%
31 Dec, 11194,199,36215.02%
30 Sep, 11168,840,782-27.36%
30 Jun, 11232,439,29210.45%
31 Mar, 11210,455,79433.99%
31 Dec, 10157,070,5099.10%
30 Sep, 10143,971,796-7.77%
30 Jun, 10156,108,583-12.33%
31 Mar, 10178,057,151-9.48%
31 Dec, 09196,693,90910.19%
30 Sep, 09178,510,6402.70%
30 Jun, 09173,822,724-8.93%
31 Mar, 09190,870,4503.65%
31 Dec, 08184,157,0432.03%
30 Sep, 08180,486,69010.55%
30 Jun, 08163,264,426-0.86%
31 Mar, 08164,674,178-1.88%
31 Dec, 07167,835,8245.31%
30 Sep, 07159,380,494-14.62%
30 Jun, 07186,661,89313.11%
31 Mar, 07165,023,137-28.74%
31 Dec, 06231,567,495-1.54%
30 Sep, 06235,179,2178.06%
30 Jun, 06217,628,77019.50%
31 Mar, 06182,110,22514.47%
31 Dec, 05159,087,02338.55%
30 Sep, 05114,825,304-5.17%
30 Jun, 05121,089,9502.56%
31 Mar, 05118,063,20911.61%
31 Dec, 04105,784,026-5.95%
30 Sep, 04112,473,3891.10%
30 Jun, 04111,252,469-13.98%
31 Mar, 04129,332,26417.91%
31 Dec, 03109,691,489-9.06%
30 Sep, 03120,615,91224.37%
30 Jun, 0396,983,1960.12%
31 Mar, 0396,865,372-1.25%
31 Dec, 0298,095,2804.59%
30 Sep, 0293,793,4772.36%
30 Jun, 0291,631,058-19.59%
31 Mar, 02113,958,96261.95%
31 Dec, 0170,365,909-14.92%
30 Sep, 0182,709,224-37.91%
30 Jun, 01133,205,5770.27%
31 Mar, 01132,841,5064.93%
31 Dec, 00126,604,7242.40%
30 Sep, 00123,638,224-12.71%
30 Jun, 00141,641,478135.29%
31 Mar, 0060,198,879-25.07%
31 Dec, 9980,342,849-17.44%
30 Sep, 9997,315,0321.66%
30 Jun, 9995,721,83617.12%
31 Mar, 9981,726,80573745.96%
31 Dec, 98110,672-

Alcoa (AA) has 156.49M shares outstanding as of 30 Jun 24, up 5.41% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2487.29%1.27%
31 Mar, 2482.81%1.20%
31 Dec, 2383.12%1.34%
30 Sep, 2378.81%1.20%
30 Jun, 2381.02%1.21%
31 Mar, 2381.82%1.21%
31 Dec, 2282.06%1.31%
30 Sep, 2279.02%1.12%
30 Jun, 2284.09%1.21%
31 Mar, 2283.51%1.27%
31 Dec, 2181.24%1.41%
30 Sep, 2175.80%1.31%
30 Jun, 2176.06%1.22%
31 Mar, 2178.88%1.30%
31 Dec, 2077.79%1.35%
30 Sep, 2075.84%1.36%
30 Jun, 2074.78%1.30%
31 Mar, 2075.72%1.01%
31 Dec, 1986.72%1.17%
30 Sep, 1985.94%1.21%
30 Jun, 1984.39%1.14%
31 Mar, 1986.13%1.17%
31 Dec, 1885.63%1.20%
30 Sep, 1884.37%1.18%
30 Jun, 1884.58%1.18%
31 Mar, 1884.50%1.11%
31 Dec, 1787.24%1.30%
30 Sep, 1782.04%1.23%
30 Jun, 1781.61%1.60%
31 Mar, 1771.50%2.12%
31 Dec, 1658.12%0.03%
30 Sep, 16422.87%0.17%
30 Jun, 16503.86%0.19%
31 Mar, 16511.39%0.20%
31 Dec, 15502.07%0.20%
30 Sep, 15495.41%0.25%
30 Jun, 15443.95%0.22%
31 Mar, 15448.76%0.22%
31 Dec, 14450.16%0.22%
30 Sep, 14447.39%0.23%
30 Jun, 14437.32%0.03%
31 Mar, 141256.14%0.75%
31 Dec, 13409.74%0.32%
30 Sep, 13358.07%0.37%
30 Jun, 13309.58%5.25%
31 Mar, 1376.76%1.33%
31 Dec, 1276.02%0.86%
30 Sep, 1294.09%0.62%
30 Jun, 12123.28%1.01%
31 Mar, 12110.34%0.97%
31 Dec, 11106.88%1.24%
30 Sep, 1192.92%0.57%
30 Jun, 11127.92%0.95%
31 Mar, 11115.83%1.55%
31 Dec, 1086.44%1.38%
30 Sep, 1079.24%1.07%
30 Jun, 1085.92%0.89%
31 Mar, 1098.00%0.84%
31 Dec, 09108.25%1.12%
30 Sep, 0998.24%1.07%
30 Jun, 0995.66%0.87%
31 Mar, 09105.05%1.02%
31 Dec, 08101.35%1.03%
30 Sep, 0899.33%1.23%
30 Jun, 0889.85%1.09%
31 Mar, 0890.63%1.06%
31 Dec, 0792.37%1.20%
30 Sep, 0787.72%0.83%
30 Jun, 07102.73%1.25%
31 Mar, 0790.82%0.56%
31 Dec, 06127.44%0.76%
30 Sep, 06129.43%0.90%
30 Jun, 06119.77%1.19%
31 Mar, 06100.23%1.31%
31 Dec, 0587.55%2.19%
30 Sep, 0563.20%1.42%
30 Jun, 0566.64%1.58%
31 Mar, 0564.98%1.92%
31 Dec, 0458.22%1.52%
30 Sep, 0461.90%1.65%
30 Jun, 0461.23%1.21%
31 Mar, 0471.18%1.95%
31 Dec, 0360.37%1.37%
30 Sep, 0366.38%2.33%
30 Jun, 0353.38%1.88%
31 Mar, 0353.31%1.83%
31 Dec, 0253.99%2.03%
30 Sep, 0251.62%2.03%
30 Jun, 0250.43%1.28%
31 Mar, 0262.72%4.18%
31 Dec, 0138.73%1.87%
30 Sep, 0145.52%0.85%
30 Jun, 0173.31%1.37%
31 Mar, 0173.11%1.51%
31 Dec, 0069.68%1.50%
30 Sep, 0068.05%1.12%
30 Jun, 0077.95%7.10%
31 Mar, 0033.13%1.69%
31 Dec, 9944.22%1.54%
30 Sep, 9953.56%1.93%
30 Jun, 9952.68%2.60%
31 Mar, 9944.98%1212577.34%
31 Dec, 980.06%-

As of 30 Jun 24, Alcoa is held by 87.29% institutional shareholders, representing a 1.27% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 242265.61%
31 Mar, 24214-11.57%
31 Dec, 2324228.72%
30 Sep, 23188-4.08%
30 Jun, 23196-26.04%
31 Mar, 2326514.72%
31 Dec, 22231-3.35%
30 Sep, 22239-13.72%
30 Jun, 22277-9.18%
31 Mar, 223053.74%
31 Dec, 2129415.75%
30 Sep, 2125411.40%
30 Jun, 2122837.35%
31 Mar, 2116612.93%
31 Dec, 2014713.95%
30 Sep, 20129-19.38%
30 Jun, 201605.96%
31 Mar, 201510.67%
31 Dec, 191502.74%
30 Sep, 191469.77%
30 Jun, 19133-22.22%
31 Mar, 191719.62%
31 Dec, 18156-15.68%
30 Sep, 18185-8.42%
30 Jun, 182021.00%
31 Mar, 18200-21.26%
31 Dec, 1725430.93%
30 Sep, 17194-1.52%
30 Jun, 17197-7.51%
31 Mar, 1721343.92%
31 Dec, 16148-27.80%
30 Sep, 16205-26.26%
30 Jun, 16278-10.90%
31 Mar, 163122.30%
31 Dec, 15305-8.13%
30 Sep, 1533210.67%
30 Jun, 15300-10.45%
31 Mar, 153351.52%
31 Dec, 143305.77%
30 Sep, 143129.09%
30 Jun, 142863.62%
31 Mar, 142762.99%
31 Dec, 1326834.00%
30 Sep, 13200-45.65%
30 Jun, 13368172.59%
31 Mar, 1313533.66%
31 Dec, 12101-7.34%
30 Sep, 12109-11.38%
30 Jun, 12123-
31 Mar, 12123-3.91%
31 Dec, 111287.56%
30 Sep, 11119-16.20%
30 Jun, 1114210.94%
31 Mar, 11128-
31 Dec, 1012845.45%
30 Sep, 1088-17.76%
30 Jun, 10107-17.69%
31 Mar, 1013032.65%
31 Dec, 0998-3.92%
30 Sep, 09102-8.93%
30 Jun, 09112-3.45%
31 Mar, 091164.50%
31 Dec, 0811118.09%
30 Sep, 0894-3.09%
30 Jun, 0897-7.62%
31 Mar, 08105-4.55%
31 Dec, 07110-3.51%
30 Sep, 0711415.15%
30 Jun, 0799-9.17%
31 Mar, 0710928.24%
31 Dec, 068516.44%
30 Sep, 0673-17.05%
30 Jun, 0688-3.30%
31 Mar, 069116.67%
31 Dec, 0578-
30 Sep, 0578-3.70%
30 Jun, 0581-5.81%
31 Mar, 0586-
31 Dec, 04863.61%
30 Sep, 0483-3.49%
30 Jun, 04862.38%
31 Mar, 0484-8.70%
31 Dec, 03928.24%
30 Sep, 038544.07%
30 Jun, 03591.72%
31 Mar, 0358-17.14%
31 Dec, 027025.00%
30 Sep, 0256-15.15%
30 Jun, 0266-2.94%
31 Mar, 026841.67%
31 Dec, 0148-2.04%
30 Sep, 01492.08%
30 Jun, 0148-5.88%
31 Mar, 015124.39%
31 Dec, 004141.38%
30 Sep, 0029-52.46%
30 Jun, 006179.41%
31 Mar, 003436.00%
31 Dec, 9925-24.24%
30 Sep, 9933-
30 Jun, 9933-15.38%
31 Mar, 99391200.00%
31 Dec, 983-

226 institutional shareholders have increased their position in AA stock as of 30 Jun 24 compared to 214 in the previous quarter (a 5.61% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2415713.77%
31 Mar, 241384.55%
31 Dec, 23132-14.84%
30 Sep, 23155-5.49%
30 Jun, 231643.80%
31 Mar, 23158-15.51%
31 Dec, 221877.47%
30 Sep, 2217418.37%
30 Jun, 22147-27.94%
31 Mar, 2220446.76%
31 Dec, 21139-
30 Sep, 2113924.11%
30 Jun, 21112-
31 Mar, 211128.74%
31 Dec, 2010317.05%
30 Sep, 208810.00%
30 Jun, 2080-1.23%
31 Mar, 2081-21.36%
31 Dec, 191033.00%
30 Sep, 19100-11.50%
30 Jun, 191131.80%
31 Mar, 19111-15.27%
31 Dec, 18131-11.49%
30 Sep, 181481.37%
30 Jun, 18146-2.01%
31 Mar, 1814939.25%
31 Dec, 17107-20.74%
30 Sep, 1713528.57%
30 Jun, 17105-3.67%
31 Mar, 17109-50.90%
31 Dec, 1622215.63%
30 Sep, 16192-11.52%
30 Jun, 162174.83%
31 Mar, 16207-6.76%
31 Dec, 1522224.02%
30 Sep, 15179-18.26%
30 Jun, 152197.35%
31 Mar, 15204-10.53%
31 Dec, 142283.17%
30 Sep, 142215.74%
30 Jun, 14209-4.57%
31 Mar, 1421911.17%
31 Dec, 13197-7.08%
30 Sep, 13212143.68%
30 Jun, 138716.00%
31 Mar, 1375-15.73%
31 Dec, 128911.25%
30 Sep, 12808.11%
30 Jun, 1274-19.57%
31 Mar, 12929.52%
31 Dec, 118416.67%
30 Sep, 117210.77%
30 Jun, 11651.56%
31 Mar, 1164-7.25%
31 Dec, 10694.55%
30 Sep, 1066-4.35%
30 Jun, 106943.75%
31 Mar, 1048-28.36%
31 Dec, 0967-1.47%
30 Sep, 096819.30%
30 Jun, 095711.76%
31 Mar, 0951-5.56%
31 Dec, 0854-10.00%
30 Sep, 0860-25.00%
30 Jun, 08808.11%
31 Mar, 08745.71%
31 Dec, 077014.75%
30 Sep, 0761-
30 Jun, 076135.56%
31 Mar, 0745-28.57%
31 Dec, 06635.00%
30 Sep, 0660-1.64%
30 Jun, 066112.96%
31 Mar, 065412.50%
31 Dec, 0548-2.04%
30 Sep, 0549-15.52%
30 Jun, 055820.83%
31 Mar, 05486.67%
31 Dec, 04454.65%
30 Sep, 0443-2.27%
30 Jun, 0444-10.20%
31 Mar, 044936.11%
31 Dec, 033624.14%
30 Sep, 0329-3.33%
30 Jun, 0330-9.09%
31 Mar, 033343.48%
31 Dec, 02234.55%
30 Sep, 0222-
30 Jun, 022229.41%
31 Mar, 0217-22.73%
31 Dec, 0122-12.00%
30 Sep, 01254.17%
30 Jun, 012414.29%
31 Mar, 0121-8.70%
31 Dec, 0023-4.17%
30 Sep, 00241100.00%
30 Jun, 002-88.24%
31 Mar, 0017-5.56%
31 Dec, 991880.00%
30 Sep, 9910-
30 Jun, 9910-
31 Mar, 99--
31 Dec, 98--

157 institutional shareholders have reduced their position in AA stock as of 30 Jun 24 compared to 138 in the previous quarter (a 13.77% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 245144.90%156,490,3215.41%87.29%1.27%2265.61%15713.77%
31 Mar, 24490-3.35%148,463,6670.34%82.81%1.20%214-11.57%1384.55%
31 Dec, 235079.98%147,959,9765.47%83.12%1.34%24228.72%132-14.84%
30 Sep, 23461-6.87%140,282,525-2.73%78.81%1.20%188-4.08%155-5.49%
30 Jun, 23495-11.45%144,213,303-0.98%81.02%1.21%196-26.04%1643.80%
31 Mar, 235591.45%145,636,6960.29%81.82%1.21%26514.72%158-15.51%
31 Dec, 225512.23%145,213,0162.72%82.06%1.31%231-3.35%1877.47%
30 Sep, 22539-1.64%141,361,450-7.63%79.02%1.12%239-13.72%17418.37%
30 Jun, 22548-13.84%153,041,759-0.40%84.09%1.21%277-9.18%147-27.94%
31 Mar, 2263613.98%153,660,3681.69%83.51%1.27%3053.74%20446.76%
31 Dec, 215587.93%151,100,7786.59%81.24%1.41%29415.75%139-
30 Sep, 2151715.40%141,753,445-0.34%75.80%1.31%25411.40%13924.11%
30 Jun, 2144816.67%142,235,930-3.05%76.06%1.22%22837.35%112-
31 Mar, 213846.96%146,717,4051.44%78.88%1.30%16612.93%1128.74%
31 Dec, 2035910.12%144,641,5342.58%77.79%1.35%14713.95%10317.05%
30 Sep, 20326-0.31%140,999,2751.45%75.84%1.36%129-19.38%8810.00%
30 Jun, 203273.15%138,983,074-1.19%74.78%1.30%1605.96%80-1.23%
31 Mar, 20317-10.70%140,652,240-12.69%75.72%1.01%1510.67%81-21.36%
31 Dec, 19355-0.84%161,090,6291.01%86.72%1.17%1502.74%1033.00%
30 Sep, 19358-4.02%159,484,7572.01%85.94%1.21%1469.77%100-11.50%
30 Jun, 19373-10.12%156,338,329-1.88%84.39%1.14%133-22.22%1131.80%
31 Mar, 19415-0.95%159,338,0880.41%86.13%1.17%1719.62%111-15.27%
31 Dec, 18419-10.09%158,685,3281.12%85.63%1.20%156-15.68%131-11.49%
30 Sep, 18466-3.92%156,935,026-0.46%84.37%1.18%185-8.42%1481.37%
30 Jun, 184850.41%157,652,7560.34%84.58%1.18%2021.00%146-2.01%
31 Mar, 18483-2.03%157,119,673-2.34%84.50%1.11%200-21.26%14939.25%
31 Dec, 1749313.07%160,884,7366.23%87.24%1.30%25430.93%107-20.74%
30 Sep, 174364.31%151,446,4780.73%82.04%1.23%194-1.52%13528.57%
30 Jun, 17418-3.69%150,351,55114.39%81.61%1.60%197-7.51%105-3.67%
31 Mar, 174347.96%131,433,34223.89%71.50%2.12%21343.92%109-50.90%
31 Dec, 16402-24.15%106,091,007-86.25%58.12%0.03%148-27.80%22215.63%
30 Sep, 16530-20.66%771,601,849-15.86%422.87%0.17%205-26.26%192-11.52%
30 Jun, 16668-0.60%917,025,135-1.69%503.86%0.19%278-10.90%2174.83%
31 Mar, 16672-1.03%932,778,0521.86%511.39%0.20%3122.30%207-6.76%
31 Dec, 156793.35%915,771,0151.34%502.07%0.20%305-8.13%22224.02%
30 Sep, 15657-1.79%903,623,93011.59%495.41%0.25%33210.67%179-18.26%
30 Jun, 15669-2.34%809,773,521-1.07%443.95%0.22%300-10.45%2197.35%
31 Mar, 15685-3.93%818,539,619-0.31%448.76%0.22%3351.52%204-10.53%
31 Dec, 147135.16%821,089,4300.62%450.16%0.22%3305.77%2283.17%
30 Sep, 146786.44%816,031,1202.69%447.39%0.23%3129.09%2215.74%
30 Jun, 146371.92%794,617,620-65.19%437.32%0.03%2863.62%209-4.57%
31 Mar, 146255.22%2,282,405,551206.57%1256.14%0.75%2762.99%21911.17%
31 Dec, 1359410.41%744,492,52014.43%409.74%0.32%26834.00%197-7.08%
30 Sep, 135380.94%650,606,49015.66%358.07%0.37%200-45.65%212143.68%
30 Jun, 13533113.20%562,507,386303.30%309.58%5.25%368172.59%8716.00%
31 Mar, 132503.31%139,477,7670.98%76.76%1.33%13533.66%75-15.73%
31 Dec, 12242-2.81%138,122,433-19.21%76.02%0.86%101-7.34%8911.25%
30 Sep, 12249-3.49%170,967,347-23.67%94.09%0.62%109-11.38%808.11%
30 Jun, 12258-6.52%223,998,05511.72%123.28%1.01%123-74-19.57%
31 Mar, 122765.34%200,494,5593.24%110.34%0.97%123-3.91%929.52%
31 Dec, 112626.94%194,199,36215.02%106.88%1.24%1287.56%8416.67%
30 Sep, 11245-4.30%168,840,782-27.36%92.92%0.57%119-16.20%7210.77%
30 Jun, 112567.11%232,439,29210.45%127.92%0.95%14210.94%651.56%
31 Mar, 112392.14%210,455,79433.99%115.83%1.55%128-64-7.25%
31 Dec, 1023418.18%157,070,5099.10%86.44%1.38%12845.45%694.55%
30 Sep, 10198-4.81%143,971,796-7.77%79.24%1.07%88-17.76%66-4.35%
30 Jun, 10208-1.89%156,108,583-12.33%85.92%0.89%107-17.69%6943.75%
31 Mar, 102126.00%178,057,151-9.48%98.00%0.84%13032.65%48-28.36%
31 Dec, 09200-5.21%196,693,90910.19%108.25%1.12%98-3.92%67-1.47%
30 Sep, 092113.94%178,510,6402.70%98.24%1.07%102-8.93%6819.30%
30 Jun, 092035.73%173,822,724-8.93%95.66%0.87%112-3.45%5711.76%
31 Mar, 091922.67%190,870,4503.65%105.05%1.02%1164.50%51-5.56%
31 Dec, 08187-184,157,0432.03%101.35%1.03%11118.09%54-10.00%
30 Sep, 08187-12.21%180,486,69010.55%99.33%1.23%94-3.09%60-25.00%
30 Jun, 08213-2.29%163,264,426-0.86%89.85%1.09%97-7.62%808.11%
31 Mar, 082180.93%164,674,178-1.88%90.63%1.06%105-4.55%745.71%
31 Dec, 072164.85%167,835,8245.31%92.37%1.20%110-3.51%7014.75%
30 Sep, 072062.49%159,380,494-14.62%87.72%0.83%11415.15%61-
30 Jun, 072019.84%186,661,89313.11%102.73%1.25%99-9.17%6135.56%
31 Mar, 071838.93%165,023,137-28.74%90.82%0.56%10928.24%45-28.57%
31 Dec, 061688.39%231,567,495-1.54%127.44%0.76%8516.44%635.00%
30 Sep, 06155-8.28%235,179,2178.06%129.43%0.90%73-17.05%60-1.64%
30 Jun, 061693.05%217,628,77019.50%119.77%1.19%88-3.30%6112.96%
31 Mar, 0616410.07%182,110,22514.47%100.23%1.31%9116.67%5412.50%
31 Dec, 051492.76%159,087,02338.55%87.55%2.19%78-48-2.04%
30 Sep, 05145-9.94%114,825,304-5.17%63.20%1.42%78-3.70%49-15.52%
30 Jun, 051613.21%121,089,9502.56%66.64%1.58%81-5.81%5820.83%
31 Mar, 051569.09%118,063,20911.61%64.98%1.92%86-486.67%
31 Dec, 041435.15%105,784,026-5.95%58.22%1.52%863.61%454.65%
30 Sep, 04136-7.48%112,473,3891.10%61.90%1.65%83-3.49%43-2.27%
30 Jun, 04147-1.34%111,252,469-13.98%61.23%1.21%862.38%44-10.20%
31 Mar, 041494.93%129,332,26417.91%71.18%1.95%84-8.70%4936.11%
31 Dec, 0314210.08%109,691,489-9.06%60.37%1.37%928.24%3624.14%
30 Sep, 0312927.72%120,615,91224.37%66.38%2.33%8544.07%29-3.33%
30 Jun, 031012.02%96,983,1960.12%53.38%1.88%591.72%30-9.09%
31 Mar, 0399-6.60%96,865,372-1.25%53.31%1.83%58-17.14%3343.48%
31 Dec, 0210616.48%98,095,2804.59%53.99%2.03%7025.00%234.55%
30 Sep, 0291-9.00%93,793,4772.36%51.62%2.03%56-15.15%22-
30 Jun, 021006.38%91,631,058-19.59%50.43%1.28%66-2.94%2229.41%
31 Mar, 029422.08%113,958,96261.95%62.72%4.18%6841.67%17-22.73%
31 Dec, 0177-3.75%70,365,909-14.92%38.73%1.87%48-2.04%22-12.00%
30 Sep, 01802.56%82,709,224-37.91%45.52%0.85%492.08%254.17%
30 Jun, 0178-1.27%133,205,5770.27%73.31%1.37%48-5.88%2414.29%
31 Mar, 017911.27%132,841,5064.93%73.11%1.51%5124.39%21-8.70%
31 Dec, 007114.52%126,604,7242.40%69.68%1.50%4141.38%23-4.17%
30 Sep, 0062-6.06%123,638,224-12.71%68.05%1.12%29-52.46%241100.00%
30 Jun, 006617.86%141,641,478135.29%77.95%7.10%6179.41%2-88.24%
31 Mar, 005612.00%60,198,879-25.07%33.13%1.69%3436.00%17-5.56%
31 Dec, 9950-1.96%80,342,849-17.44%44.22%1.54%25-24.24%1880.00%
30 Sep, 9951-3.77%97,315,0321.66%53.56%1.93%33-10-
30 Jun, 995329.27%95,721,83617.12%52.68%2.60%33-15.38%10-
31 Mar, 99411266.67%81,726,80573745.96%44.98%1212577.34%391200.00%--
31 Dec, 983-110,672-0.06%-3---

Alcoa Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 15, 2024Jones Tammi Aofficer EVP & CHROS-SaleSell26,468$30.78$814.58K41,166
Mar 15, 2024Jones Tammi Aofficer EVP & CHROS-SaleSell1,440$30.67$44.16K9,265

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024Field Alistairdirector-Sell----
Mar 15, 2024Jones Tammi Aofficer EVP & CHROS-SaleSell26,468$30.78$814.58K41,166
Mar 15, 2024Jones Tammi Aofficer EVP & CHROS-SaleSell1,440$30.67$44.16K9,265
Jan 31, 2024Jones Tammi Aofficer EVP & CHROF-InKindSell845$30.91$26.12K67,634

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Bevan John Adirector-A-AwardBuy3,977--3,977
Aug 14, 2024Field Alistairdirector-A-AwardBuy3,977--3,977
Aug 09, 2024Field Alistairdirector-Sell----
Aug 09, 2024Bevan John Adirector-Buy---8,566
Jul 08, 2024Williams Steven Wdirector-A-AwardBuy1,799$42.38$76.24K93,781
May 16, 2024ZEDILLO ERNESTOdirector-A-AwardBuy4,017--49,081
May 16, 2024Williams Steven Wdirector-A-AwardBuy4,017--91,982
May 16, 2024Roberts Jackson Princedirector-A-AwardBuy4,017--11,450
May 16, 2024Roberts Carol Ldirector-A-AwardBuy4,017--45,408
May 16, 2024de Oliveira Marques Robertodirector-A-AwardBuy4,017--7,578
May 16, 2024HUGHES JAMES ALTONdirector-A-AwardBuy4,017--45,408
May 16, 2024Gorman Thomas Josephdirector-A-AwardBuy4,017--15,105
May 16, 2024Fiore Pasqualedirector-A-AwardBuy4,017--32,539
May 16, 2024Citrino Mary Annedirector-A-AwardBuy4,017--48,443
Apr 04, 2024Williams Steven Wdirector-A-AwardBuy2,050$37.18$76.22K87,965
Mar 15, 2024Jones Tammi Aofficer EVP & CHROS-SaleSell26,468$30.78$814.58K41,166
Mar 15, 2024Jones Tammi Aofficer EVP & CHROS-SaleSell1,440$30.67$44.16K9,265
Jan 31, 2024Jones Tammi Aofficer EVP & CHROA-AwardBuy33,286--84,528
Jan 31, 2024Jones Tammi Aofficer EVP & CHROA-AwardBuy1,593$30.91$49.24K68,479
Jan 31, 2024Jones Tammi Aofficer EVP & CHROF-InKindSell845$30.91$26.12K67,634

The last insider sell of Alcoa's stock was made by Field Alistair on Aug 09 2024, selling - shares at - per share (valued at -).

Alcoa Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202431300.00%
Q2 202410--
Q1 20242017117.65%
Q4 20231333.33%
Q3 202332150.00%
Q2 20239--
Q1 2023242885.71%
Q4 20222--
Q3 20229--
Q2 20221011000.00%
Q1 2022364776.60%
Q4 202144100.00%
Q3 202122100.00%
Q2 20212018111.11%
Q1 20212418133.33%
Q4 202041400.00%
Q3 2020182900.00%
Q2 2020174425.00%
Q1 2020158187.50%
Q4 20192825.00%

3 total buy trades, and 1 total sell trades (buy/sell ratio of 3.00%) were made by Alcoa's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024-2-
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023-8-
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022-13-
Q4 2021-1-
Q3 2021-1-
Q2 2021-6-
Q1 20211250.00%
Q4 202021200.00%
Q3 20205--
Q2 20203--
Q1 2020---
Q4 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Alcoa's stocks.

Alcoa Peer Ownership


TickerCompany
KALUKaiser Aluminum Corporation
CSTMConstellium SE
CENXCentury Aluminum Company

AA Ownership FAQ


Alcoa is owned by institutional shareholders (87.29%), insiders (0.76%), and public (11.95%). The largest institutional shareholder of Alcoa is VANGUARD GROUP INC (10.01% of total shares) and the top mutual fund owner is Tax-Managed Value Portfolio (4.26% of total shares).

Alcoa's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., EAGLE CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and STATE STREET CORP. The top five shareholders own together 37.01% of the company's share outstanding.

As of Jun 2024, there are 514 institutional shareholders of Alcoa.

VANGUARD GROUP INC owns 17.95M shares of Alcoa, representing 10.01% of the company's total shares outstanding, valued at $713.98M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 17.17M shares of Alcoa (AA), compromising 9.57% of the company, valued at $682.84M.

EAGLE CAPITAL MANAGEMENT LLC is the third largest holder of Alcoa. The company owns 15.01M of the company's shares outstanding (worth $596.93M).