Alcoa Ownership | Who Owns Alcoa?
Alcoa Ownership Summary
Alcoa is owned by 43.45% institutional investors, 0.85% insiders, and 55.71% retail investors. Vanguard group is the largest institutional shareholder, holding 10.06% of AA shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.26% of its assets in Alcoa shares.
AA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Alcoa | 43.45% | 0.85% | 55.71% |
| Sector | Basic Materials Stocks | 43.71% | 11.17% | 45.11% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 25.98M | 10.06% | $981.49M |
| Blackrock | 17.17M | 9.57% | $682.84M |
| Blackrock funding, inc. /de | 24.66M | 9.54% | $931.52M |
| Eagle capital management | 16.47M | 6.38% | $622.40M |
| Morgan stanley | 8.47M | 4.73% | $337.03M |
| State street | 9.67M | 4.55% | $365.42M |
| Norges bank | 6.86M | 2.66% | $259.27M |
| Dimensional fund advisors lp | 5.08M | 1.97% | $191.99M |
| Geode capital management | 4.23M | 1.64% | $159.97M |
| Slate path capital lp | 3.68M | 1.43% | $139.11M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kailix advisors | 286.57K | 8.63% | $10.30M |
| Mountaineer partners management | 257.78K | 7.13% | $9.74M |
| Impala asset management | 177.80K | 5.43% | $6.72M |
| Sourcerock group | 1.98M | 5.31% | $74.73M |
| Arga investment management, lp | 3.00M | 3.70% | $113.28M |
| Paloma partners management | 1.86M | 3.13% | $70.16M |
| Diameter capital partners lp | 650.00K | 3.05% | $25.86M |
| Beaconlight capital | 186.93K | 2.62% | $7.06M |
| Slate path capital lp | 3.68M | 2.52% | $139.11M |
| Eagle capital management | 16.47M | 2.27% | $622.40M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 6.86M | 0.03% | 6.86M |
| Balyasny asset management | 2.28M | 0.13% | 2.24M |
| Sourcerock group | 1.98M | 5.31% | 1.51M |
| Ubs group | 2.45M | 0.02% | 1.43M |
| Jpmorgan chase | 3.57M | 0.01% | 1.37M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 17.17M | 0.02% | -5.11M |
| Menora mivtachim | - | - | -2.56M |
| L1 capital pty | - | - | -2.19M |
| Dimensional fund advisors lp | 5.08M | 0.05% | -2.09M |
| Price t rowe associates inc /md/ | 553.04K | 0.00% | -1.89M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 6.86M | 0.03% | 6.86M | $259.27M |
| Kgh | 717.00K | 1.41% | 717.00K | $27.09M |
| Diameter capital partners lp | 650.00K | 3.05% | 650.00K | $25.86M |
| Kailix advisors | 286.57K | 8.63% | 286.57K | $10.30M |
| Scopus asset management | 200.00K | 0.16% | 200.00K | $7.96M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -2.00 |
| Fortis advisors | -3.00 |
| Harbor investment advisory | -4.00 |
| Gradient investments | -5.00 |
| Kelly financial services | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 319 | -40.26% | 92,287,912 | -46.11% | 43 | 0.83% | 172 | -40.69% | 69 | -40.00% |
| Sep 30, 2024 | 528 | -0.56% | 170,722,599 | 7.84% | 73 | 0.95% | 286 | 21.19% | 116 | -27.50% |
| Jun 30, 2024 | 531 | 7.93% | 158,315,455 | 6.57% | 87 | 1.28% | 236 | 10.28% | 160 | 14.29% |
| Mar 31, 2024 | 492 | -3.34% | 148,554,922 | 0.38% | 82 | 1.20% | 214 | -11.57% | 140 | 3.70% |
| Dec 31, 2023 | 509 | 10.17% | 147,990,028 | 4.23% | 83 | 1.31% | 242 | 26.70% | 135 | -11.18% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 8.44M | 3.26% | 14.75K |
| Vanguard US Total Market Shares ETF | 8.22M | 3.18% | 2.56M |
| Vanguard Total Stock Mkt Idx Inv | 8.15M | 3.15% | 4.76K |
| Vanguard Small Cap Index | 6.60M | 2.55% | 5.37K |
| Vanguard Small Cap Value Index Inv | 4.34M | 1.68% | -15.37K |
| Vanguard Institutional Extnd Mkt Idx Tr | 3.93M | 1.52% | 5.40K |
| SPDR® S&P Metals and Mining ETF | 2.21M | 0.85% | -1.92K |
| SPDR® S&P MIDCAP 400 ETF Trust | 2.09M | 0.81% | 19.85K |
| Global X US Infrastructure Dev ETF | 1.61M | 0.62% | -869.00 |
| American Funds SMALLCAP World A | 1.10M | 0.62% | -1.40M |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 22, 2024 | Bacchi Renato | EVP & Chief Commercial Officer | Sell | $1.01M |
| Mar 13, 2024 | Jones Tammi A | EVP & CHRO | Sell | $814.58K |
| Mar 13, 2024 | Jones Tammi A | EVP & CHRO | Sell | $44.16K |
| Feb 08, 2023 | Harvey Roy Christopher | President, CEO & Director | Sell | $1.54M |
| Feb 01, 2023 | Bacchi Renato | EVP & CSIO | Sell | $535.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | - |
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 2 |
AA Ownership FAQ
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