Alcoa Ownership | Who Owns Alcoa?
Alcoa Ownership Summary
Alcoa is owned by 71.61% institutional investors, 0.45% insiders, and 27.94% 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 | 71.61% | 0.45% | 27.94% |
| Sector | Basic Materials Stocks | 52.81% | 12.20% | 34.99% |
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 | 24.32M | 9.39% | $717.70M |
| Eagle capital management | 16.45M | 6.35% | $485.34M |
| 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 |
| L1 capital pty | 4.81M | 1.86% | $142.07M |
| Geode capital management | 4.23M | 1.64% | $159.97M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kailix advisors | 260.40K | 11.90% | $7.68M |
| L1 capital pty | 4.81M | 10.48% | $142.07M |
| Mountaineer partners management | 265.96K | 7.76% | $8.11M |
| 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 |
| Diameter capital partners lp | 650.00K | 3.05% | $25.86M |
| Thomist capital management, lp | 260.44K | 2.76% | $7.41M |
| Lesa sroufe | 75.16K | 2.04% | $2.22M |
| Global alpha capital management | 985.87K | 1.81% | $29.09M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 6.86M | 0.03% | 6.86M |
| L1 capital pty | 4.81M | 10.48% | 3.09M |
| Point72 asset management | 2.44M | 0.14% | 2.44M |
| Sourcerock group | 1.98M | 5.31% | 1.51M |
| Assenagon asset management | 1.50M | 0.07% | 1.50M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 17.17M | 0.02% | -5.11M |
| Slate path capital lp | - | - | -2.74M |
| Menora mivtachim | - | - | -2.56M |
| 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 |
| Capstone investment advisors | 959.41K | 0.07% | 959.41K | $28.31M |
| Holocene advisors, lp | 728.33K | 0.05% | 728.33K | $21.49M |
| Kgh | 717.00K | 1.41% | 717.00K | $27.09M |
| Diameter capital partners lp | 650.00K | 3.05% | 650.00K | $25.86M |
Sold Out
| Holder | Change |
|---|---|
| Activest wealth management | -1.00 |
| Mendota financial group | -2.00 |
| Fortis advisors | -3.00 |
| Flaharty asset management | -3.00 |
| Harbor investment advisory | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 511 | -8.75% | 185,403,010 | 8.38% | 71 | 1.64% | 250 | -5.30% | 146 | -3.31% |
| Mar 31, 2025 | 22 | -96.22% | 6,075,923 | -96.57% | 2 | 0.05% | 5 | -98.30% | 9 | -93.62% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 8.44M | 3.26% | -15.18K |
| Vanguard US Total Market Shares ETF | 8.22M | 3.18% | 2.56M |
| Vanguard Total Stock Mkt Idx Inv | 8.17M | 3.16% | -172.43K |
| Vanguard Small Cap Index | 6.28M | 2.43% | -41.01K |
| Vanguard Small Cap Value Index Inv | 4.05M | 1.56% | 11.94K |
| SPDR® S&P Metals and Mining ETF | 3.09M | 1.19% | -10.91K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.78M | 1.07% | -1.21M |
| DFA US Small Cap Value I | 2.16M | 0.84% | 255.94K |
| SPDR® S&P MIDCAP 400 ETF Trust | 1.98M | 0.77% | -49.62K |
| JPMorgan Large Cap Value I | 1.69M | 0.65% | 980.03K |
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 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
AA Ownership FAQ
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