13F

Stock

Alcoa Corp

AA · held by 639 managers

Reported value

$10.3B

Holders

639

+6 new · −4 exited

Holders’ est. mark

$154.8M

Price effect on 10 books still in the name

Largest holder

$1.34B

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard25.1M$1.34BHeld
BlackRock, Inc.24.4M$1.3BHeld
EAGLE CAPITAL MANAGEMENT LLC15.9M$847.6MHeld
DIMENSIONAL FUND ADVISORS LP11.6M$615.4MHeld
State Street11M$585.4MHeld
GEODE CAPITAL MANAGEMENT, LLC6.66M$389.6MHeld
Bank of New York Mellon Corp6.25M$332.3MHeld
JPMORGAN CHASE & CO6.04M$320.9MHeld
Fidelity4.93M$262.1MHeld
Icahn Capital4.13M$219.7MHeld
Castle Hook Partners LP3.97M$210.9MHeld
MORGAN STANLEY3.84M$203.8M$77.7MAdded$41.5M
Maple Rock Capital Partners Inc.3.26M$173.4MHeld
UBS Group AG3.02M$160.2MHeld
Invesco Ltd.2.42M$128.4MHeld
NORTHERN TRUST CORP2.07M$110.1MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.07M$109.9MHeld
Citadel1.99M$105.6MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.87M$99.6MHeld
BANK OF AMERICA CORP /DE/1.82M$96.9M$36.9MAdded$11.4M
MACKENZIE FINANCIAL CORP1.73M$93.7MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.71M$90.9MHeld
L1 Capital Pty Ltd1.55M$82.1MHeld
PANAGORA ASSET MANAGEMENT INC1.5M$79.5MHeld
MILLENNIUM MANAGEMENT LLC1.42M$75.5MHeld
Amundi1.36M$72.2MHeld
NORGES BANK1.27M$67.6M$28.8MCut−$22.4M
Douglas Lane & Associates, LLC1.26M$67.1MHeld
FIL Ltd1.2M$63.5MHeld
VICTORY CAPITAL MANAGEMENT INC1.11M$58.9MHeld
Temasek Holdings (Private) Ltd1.07M$57.1MHeld
Drummond Knight Asset Management Pty Ltd1.06M$56.4MHeld
Global Alpha Capital Management Ltd.1.05M$56MHeld
VOYA INVESTMENT MANAGEMENT LLC906.1K$48.1MHeld
Merewether Investment Management, LP882.2K$46.9MHeld
Russell Investments Group, Ltd.829.4K$44.1MHeld
DEUTSCHE BANK AG\781.4K$41.5MHeld
Encompass Capital Advisors LLC763.4K$40.6MHeld
ARGA Investment Management, LP689.2K$36.6MHeld
RHUMBLINE ADVISERS675.6K$35.9MHeld
CITIGROUP INC669.7K$35.6MHeld
Holocene Advisors, LP638.4K$33.9MHeld
Oxbow Capital Management (HK) Ltd630K$33.5MHeld
Capital World Investors612K$32.5MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC609.6K$32.4MHeld
Gotham Asset Management, LLC606.9K$32.3MHeld
PRINCIPAL FINANCIAL GROUP INC556.8K$29.6MHeld
GOLDMAN SACHS GROUP INC553K$29.4MHeld
Hosking Partners LLP534.1K$28.4MHeld
SEI INVESTMENTS CO530.6K$28.2MHeld
NEUBERGER BERMAN GROUP LLC513.9K$27.3MHeld
Swiss National Bank510.5K$27.1MHeld
FIRST TRUST ADVISORS LP486.3K$25.8MHeld
ROYAL BANK OF CANADA439.4K$23.3MHeld
California Public Employees Retirement System436.8K$23.2MHeld
NORDEA INVESTMENT MANAGEMENT AB408.6K$21.9MHeld
Brevan Howard Capital Management LP387.5K$20.6MHeld
Nuveen, LLC384.2K$20.4MHeld
Legal & General Group Plc374K$19.9MHeld
AMERIPRISE FINANCIAL INC331.8K$17.6MHeld
BARCLAYS PLC331.6K$17.6M$6.72MCut−$8.66M
IEQ CAPITAL, LLC327.2K$17.4MHeld
ALLIANCEBERNSTEIN L.P.323.4K$17.2MHeld
Retirement Systems of Alabama310.8K$16.5MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.304.6K$16.2MHeld
WELLINGTON MANAGEMENT GROUP LLP294.8K$15.7MHeld
Man Group plc278.3K$14.8MHeld
Ruffer LLP265.9K$14.2MHeld
FEDERATED HERMES, INC.260.6K$13.8MHeld
WELLS FARGO & COMPANY/MN255.6K$13.6MHeld
Trexquant Investment LP250.3K$13.3MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM244.8K$13MHeld
AGF MANAGEMENT LTD242.3K$12.9MHeld
Mountaineer Partners Management, LLC242K$12.9MHeld
NEW YORK STATE COMMON RETIREMENT FUND237.6K$12.6MHeld
Old West Investment Management, LLC232.6K$12.4MHeld
ZACKS INVESTMENT MANAGEMENT229.5K$12.2MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE217.3K$11.5MHeld
HSBC HOLDINGS PLC211.9K$11.3MHeld
CAPITAL FUND MANAGEMENT S.A.210.3K$11.2MHeld
LPL Financial LLC202.5K$10.8MHeld
Trek Financial, LLC191.2K$10.2MHeld
Walleye Capital LLC189.1K$10MHeld
ExodusPoint Capital Management, LP189K$10MHeld
PNC Financial Services Group, Inc.186.6K$9.91MHeld
Brandywine Global Investment Management, LLC181.3K$9.63MHeld
WORLDQUANT MILLENNIUM ADVISORS LLC180K$9.57MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM179.2K$9.52MHeld
Cerity Partners LLC165K$8.77MHeld
Financial Sense Advisors, Inc.159.9K$8.5MHeld
Mariner, LLC155.4K$8.28MHeld
Atom Investors LP155.3K$8.25MHeld
SummitTX Capital, L.P.155K$8.24MHeld
Verition Fund Management LLC149.2K$7.93MHeld
L & S Advisors Inc148.4K$7.88MHeld
New Age Alpha Advisors, LLC142.8K$7.59MHeld
Horizon Investments, LLC139.1K$7.39MHeld
GROUP ONE TRADING LLC138.9K$7.38MHeld
D. E. Shaw & Co., Inc.132.8K$7.06MHeld
COZAD ASSET MANAGEMENT INC131.2K$6.97MHeld
HOLLENCREST CAPITAL MANAGEMENT129K$6.85MHeld
TORONTO DOMINION BANK128.7K$6.84MHeld
MetLife Investment Management, LLC126.5K$6.72MHeld
Alphadyne Asset Management LP125K$6.64MHeld
Eurizon Capital SGR S.p.A.121.3K$6.58MHeld
Aquatic Capital Management LLC123.2K$6.55MHeld
MERCER GLOBAL ADVISORS INC /ADV117.2K$6.23MHeld
Federation des caisses Desjardins du Quebec115.1K$6.12MHeld
JANUS HENDERSON GROUP PLC114.3K$6.07MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC114K$6.06MHeld
RAYMOND JAMES FINANCIAL INC113.3K$6.02MHeld
Police & Firemen's Retirement System of New Jersey108.6K$5.77MHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC107.8K$5.73MHeld
State of Tennessee, Department of Treasury100.7K$5.72MHeld
Corecam Pte. Ltd.104.1K$5.53M$2.11MAdded$433.5K
Zurcher Kantonalbank (Zurich Cantonalbank)103.5K$5.5MHeld
GLENMEDE TRUST CO NA102.3K$5.44MHeld
SIMPLEX TRADING, LLC102.2K$5.43MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH101.6K$5.42MHeld
YOUSIF CAPITAL MANAGEMENT, LLC85.2K$5.29MHeld
Grantham, Mayo, Van Otterloo & Co. LLC98.9K$5.25MHeld
MACQUARIE GROUP LTD96.7K$5.14MHeld
State of New Jersey Common Pension Fund D95.6K$5.08MHeld
ENVESTNET ASSET MANAGEMENT INC94.9K$5.04MHeld
CoreCommodity Management, LLC94.4K$5.02MHeld
STATE OF WISCONSIN INVESTMENT BOARD94.2K$5MHeld
Lighthouse Investment Partners, LLC90K$4.78MHeld
QSM Asset Management Ltd90K$4.78MHeld
Riggs Asset Managment Co. Inc.88.3K$4.69MHeld
Creative Planning87.8K$4.66MHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND87.1K$4.63MHeld
Integrated Wealth Concepts LLC85.2K$4.53MHeld
AMERICAN CENTURY COMPANIES INC84.3K$4.48MHeld
XTX Topco Ltd84.3K$4.48MHeld
CI INVESTMENTS INC.82.3K$4.37MHeld
Qsemble Capital Management, LP82K$4.36MHeld
BNP PARIBAS FINANCIAL MARKETS81.8K$4.35MHeld
Hudson Bay Capital Management LP81.3K$4.32M$1.65MAdded$1.49M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC67.1K$4.29MHeld
FRANKLIN RESOURCES INC78.4K$4.17MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO77.8K$4.13MHeld
BW Gestao de Investimentos Ltda.77.5K$4.12MHeld
Boston Partners76.8K$4.08MHeld
American Assets Investment Management, LLC75K$3.99MHeld
ARIZONA STATE RETIREMENT SYSTEM72.8K$3.87MHeld
Louisiana State Employees Retirement System71.7K$3.81MHeld
HighTower Advisors, LLC70.8K$3.76MHeld
STOREBRAND ASSET MANAGEMENT AS69.2K$3.68MHeld
Aperture Investors, LLC69K$3.66MHeld
BANK OF MONTREAL /CAN/67.8K$3.6MHeld
Edgestream Partners, L.P.67.3K$3.57MHeld
CIBC WORLD MARKETS CORP67K$3.56MHeld
COMERICA BANK65.5K$3.48MHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS64.8K$3.44MHeld
Parallax Volatility Advisers, L.P.64.5K$3.43MHeld
Brendel Financial Advisors LLC64.3K$3.42MHeld
SIH Partners, LLLP64.1K$3.4MHeld
Ameritas Investment Partners, Inc.63.9K$3.4MHeld
STATE OF MICHIGAN RETIREMENT SYSTEM61.2K$3.25MHeld
NATIXIS61.1K$3.25MHeld
COMMONWEALTH EQUITY SERVICES, LLC60.4K$3.21MHeld
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC57.9K$3.08MHeld
Jump Financial, LLC57.7K$3.07MHeld
Quantbot Technologies LP57.7K$3.07MHeld
GREAT LAKES ADVISORS, LLC56.8K$3.02MHeld
KLP KAPITALFORVALTNING AS56.7K$3.01MHeld
STIFEL FINANCIAL CORP56.5K$3MHeld
MEEDER ASSET MANAGEMENT INC55.9K$2.97MHeld
CIBC WORLD MARKET INC.55.3K$2.94MHeld
Sourcerock Group LLC53.5K$2.84MHeld
Regal Partners Ltd53.4K$2.84MHeld
Corecam AG53K$2.82MHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND51.4K$2.73MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP51K$2.71MHeld
VIRGINIA RETIREMENT SYSTEMS ET Al50.9K$2.7MHeld
Freemont Management S.A.50K$2.66MHeld
Moran Wealth Management, LLC49.5K$2.63MHeld
LEUTHOLD GROUP, LLC49.2K$2.62MHeld
OCCUDO QUANTITATIVE STRATEGIES LP47.8K$2.54MHeld
Quantinno Capital Management LP47.4K$2.52MHeld
Lombard Odier Asset Management (Europe) Ltd47.3K$2.51MHeld
Covalis Capital LLP47.1K$2.51MHeld
PRUDENTIAL FINANCIAL INC46.6K$2.48MHeld
Tidal Investments LLC44.6K$2.37MHeld
Bank Julius Baer & Co. Ltd, Zurich42K$2.23MHeld
Pictet Asset Management Holding SA40.1K$2.13MHeld
Mitsubishi UFJ Trust & Banking Corp39.8K$2.12MHeld
Magnetar Financial LLC39.2K$2.08MHeld
Pacer Advisors, Inc.38.8K$2.06MHeld
Vontobel Holding Ltd.38.5K$2.05MHeld
Focus Partners Wealth38.3K$2.04MHeld
Rockefeller Capital Management L.P.38.2K$2.03MHeld
CREDIT AGRICOLE S A38.2K$2.03MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS38.1K$2.02MHeld
Empirical Finance, LLC37.3K$1.98MHeld
Vanguard Personalized Indexing Management, LLC35.5K$1.89MHeld
Recurrent Investment Advisors LLC35K$1.86MHeld
Vestmark Advisory Solutions, Inc.35K$1.86MHeld
OSAIC HOLDINGS, INC.34.8K$1.85MHeld
GENDELL JEFFREY L33.4K$1.77MHeld
Prospera Financial Services Inc33.4K$1.77MHeld
Polymer Capital Management (US) LLC32.9K$1.75MHeld
CAPTRUST FINANCIAL ADVISORS32.6K$1.73MHeld
Cetera Investment Advisers32.3K$1.72MHeld
Kestra Advisory Services, LLC29.9K$1.59MHeld
Merit Financial Group, LLC28.9K$1.54MHeld
Fiduciary Alliance LLC28.8K$1.53MHeld
Permanens Capital L.P.27.5K$1.46MHeld
Private Advisor Group, LLC27.2K$1.44MHeld
EVERGREEN CAPITAL MANAGEMENT LLC26.3K$1.4MHeld
Convergence Investment Partners, LLC26K$1.38MHeld
NATIONAL BANK OF CANADA /FI/25.3K$1.34MHeld
Aberdeen Group plc24.9K$1.32MHeld
XPONANCE LLC24.3K$1.29MHeld
NOMURA HOLDINGS INC23.5K$1.25MHeld
NEW YORK LIFE INVESTMENT MANAGEMENT LLC23.2K$1.23MHeld
Krilogy Financial LLC20.9K$1.22MHeld
Centiva Capital, LP22.9K$1.22MHeld
QUADRANT CAPITAL GROUP LLC22.9K$1.22MHeld
Allspring Global Investments Holdings, LLC21K$1.19MHeld
Pathstone Holdings, LLC22.2K$1.18MHeld
Sterling Capital Management LLC22K$1.17MHeld
GATEWAY INVESTMENT ADVISERS LLC21.6K$1.15MHeld
J. Safra Sarasin Holding AG21.4K$1.14MHeld
Pallas Capital Advisors LLC21.4K$1.14MHeld
MIRABELLA FINANCIAL SERVICES LLP21.3K$1.13M$431.6KCut−$12.2M
Perigon Wealth Management, LLC21.3K$1.13MHeld
HMS Capital Management, LLC21K$1.11MHeld
Essential Partners LLC20.3K$1.08M$342.6KAdded$523.9K
Manatuck Hill Partners, LLC20K$1.06MHeld
Quinn Opportunity Partners LLC20K$1.06MHeld
Lido Advisors, LLC20.5K$1.05MHeld
RITHOLTZ WEALTH MANAGEMENT19.6K$1.04MHeld
TRANSCEND CAPITAL ADVISORS, LLC19.6K$1.04MHeld
Wellington Shields Capital Management, LLC19.4K$1.03MHeld
Swiss Life Asset Management Ltd19.1K$1.02M$227.8KAdded$647.1K
Oceanic Investment Management LTD19K$1.01MHeld
SECURIAN ASSET MANAGEMENT, INC18.9K$1MHeld
TWIN CAPITAL MANAGEMENT INC18.7K$995.5KHeld
PINNBROOK CAPITAL MANAGEMENT LP18.4K$979.7KHeld
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.18.4K$976.7KHeld
Sendero Wealth Management, LLC18.3K$972.7KHeld
M&T Bank Corp17.8K$944.5KHeld
ELEVATION POINT WEALTH PARTNERS, LLC17.8K$943.6K$2.03KAdded$941.1K
BOURGEON CAPITAL MANAGEMENT LLC17.5K$930.2KHeld
MML INVESTORS SERVICES, LLC17.4K$926.9KHeld
Gallo Partners, LP17.1K$906.7KHeld
Focus Partners Advisor Solutions, LLC17K$902KHeld
Jefferies Financial Group Inc.16.4K$872.9KHeld
Summit Trail Advisors, LLC16.3K$868.7KHeld

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.