Alcoa Ownership | Who Owns Alcoa?
Alcoa Ownership Summary
Alcoa is owned by 73.59% institutional investors, 0.76% insiders, and 25.66% retail investors. Vanguard group is the largest institutional shareholder, holding 10.01% of AA shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.21% of its assets in Alcoa shares.
AA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Alcoa | 73.59% | 0.76% | 25.66% |
| Sector | Basic Materials Stocks | 53.16% | 10.44% | 36.40% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 17.95M | 10.01% | $713.98M |
| Blackrock | 17.17M | 9.57% | $682.84M |
| Eagle capital management | 15.01M | 8.37% | $596.93M |
| Morgan stanley | 8.47M | 4.73% | $337.03M |
| State street | 7.76M | 4.33% | $308.60M |
| Dimensional fund advisors lp | 6.67M | 3.72% | $265.13M |
| Slate path capital lp | 3.73M | 2.08% | $148.42M |
| Geode capital management | 2.95M | 1.65% | $117.55M |
| Two sigma investments, lp | 2.45M | 1.37% | $97.61M |
| Bank of new york mellon | 2.44M | 1.36% | $96.93M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mountaineer partners management | 261.84K | 5.42% | $10.42M |
| Antipodes partners | 2.34M | 3.38% | $93.06M |
| Arga investment management, lp | 2.28M | 3.18% | $90.66M |
| Diameter capital partners lp | 650.00K | 3.05% | $25.86M |
| Slate path capital lp | 3.73M | 2.83% | $148.42M |
| Beaconlight capital | 140.29K | 2.50% | $5.58M |
| Eagle capital management | 15.01M | 2.21% | $596.93M |
| Encompass capital advisors | 960.00K | 2.06% | $38.19M |
| Monaco asset management sam | 188.70K | 1.20% | $7.51M |
| Corecommodity management | 74.81K | 1.15% | $2.98M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Eagle capital management | 15.01M | 2.21% | 15.01M |
| Antipodes partners | 2.34M | 3.38% | 2.34M |
| Norges bank | 2.02M | 0.01% | 2.02M |
| Marshall wace, llp | 1.42M | 0.08% | 1.26M |
| Mirae asset global etfs | 1.13M | 0.11% | 1.13M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 17.17M | 0.02% | -5.11M |
| Menora mivtachim | - | - | -2.56M |
| L1 capital pty | - | - | -2.19M |
| Pointstate capital lp | - | - | -1.72M |
| Squarepoint ops | - | - | -1.58M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Eagle capital management | 15.01M | 2.21% | 15.01M | $596.93M |
| Antipodes partners | 2.34M | 3.38% | 2.34M | $93.06M |
| Norges bank | 2.02M | 0.01% | 2.02M | $80.49M |
| Mirae asset global etfs | 1.13M | 0.11% | 1.13M | $45.08M |
| Exoduspoint capital management, lp | 1.10M | 0.30% | 1.10M | $43.68M |
Sold Out
| Holder | Change |
|---|---|
| Fortis advisors | -3.00 |
| Harbor investment advisory | -4.00 |
| Kelly financial services | -5.00 |
| Gradient investments | -5.00 |
| Tfo-tdc | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 462 | -6.67% | 141,981,814 | -1.55% | 79 | 1.22% | 191 | -1.04% | 152 | -8.98% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 8.30M | 3.21% | 16.28K |
| Vanguard Total Stock Mkt Idx Inv | 8.19M | 3.17% | -31.94K |
| Vanguard Small Cap Index | 6.48M | 2.51% | 12.70K |
| Vanguard Small Cap Value Index Inv | 4.38M | 1.69% | -1.51K |
| Vanguard Institutional Extnd Mkt Idx Tr | 3.84M | 1.49% | -13.93K |
| SPDR® S&P Metals and Mining ETF | 2.47M | 0.96% | - |
| SPDR® S&P MIDCAP 400 ETF Trust | 2.03M | 0.79% | -29.91K |
| DFA US Small Cap Value I | 1.73M | 0.67% | - |
| American Funds SMALLCAP World A | 1.10M | 0.62% | -1.40M |
| Fidelity Extended Market Index | 1.51M | 0.58% | 27.47K |
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 |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 2 |
| 2023 Q4 | - | - |
AA Ownership FAQ
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