AA Institutional Ownership
Alcoa Corporation
1W: -7.2%
1M: -9.7%
3M: -12.6%
YTD: -31.6%
1Y: -3.4%
3Y: +64.3%
5Y: -29.2%
$39.88
+1.28 (+3.32%)
Weekly Expected Move ±4.3%
$35
$36
$38
$40
$41
Credit Risk of going bust: higher than 67% of companies Debt: 32.1% of company value Bonds: $294.9M held by 181 funds, 160 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.73 (down 96%), Alcoa Corporation would be worth roughly what it owes.
Total debt $4.82B against a stock market value of $10.21B.
Distance to default 3.68 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.41B (short-term plus half of long-term), stock volatility 53.2%; Altman Z 1.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.73 (down 96%), Alcoa Corporation would be worth roughly what it owes.
Total debt $4.82B against a stock market value of $10.21B.
Distance to default 3.68 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.41B (short-term plus half of long-term), stock volatility 53.2%; Altman Z 1.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AA
866
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
101
New Positions
257
Increased
391
Reduced
141
Closed
0.84
Put/Call Ratio
Ownership Trends
Top Institutional Holders (914 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 29,315,742 | $1.1B | +923,109 | +3.3% | 8Q | SEC ↗ |
| 2 | FMR LLC | 16,996,106 | $658M | +4,143,328 | +32.2% | 39Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12,995,948 | $503M | +351,013 | +2.8% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 11,926,055 | $462M | +149,405 | +1.3% | 2Q | SEC ↗ |
| 5 | EAGLE CAPITAL MANAGEMENT LLC | 11,879,807 | $460M | -2,217,555 | -15.7% | 9Q | SEC ↗ |
| 6 | STATE STREET CORP | 10,875,945 | $421M | -5,592 | -0.1% | 39Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 5,845,931 | $226M | -2,779,366 | -32.2% | 39Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,829,945 | $226M | -112,856 | -1.9% | 39Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 4,086,691 | $158M | -1,084,958 | -21.0% | 13Q | SEC ↗ |
| 10 | MORGAN STANLEY | 3,588,651 | $139M | -507,159 | -12.4% | 39Q | SEC ↗ |
| 11 | D. E. Shaw & Co., Inc. | 3,585,857 | $139M | -25,303 | -0.7% | 4Q | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 3,187,461 | $123M | +47,294 | +1.5% | 39Q | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 2,765,352 | $107M | +1,375,948 | +99.0% | 2Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 2,525,533 | $98M | +305,866 | +13.8% | 39Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 2,333,811 | $90M | +2,049,217 | +720.0% | 24Q | SEC ↗ |
| 16 | Invesco Ltd. | 2,147,869 | $83M | -1,480,896 | -40.8% | 39Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,081,181 | $81M | -23,467 | -1.1% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 2,081,181 | $81M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,071,392 | $80M | +161,969 | +8.5% | 9Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 2,018,371 | $78M | -997,784 | -33.1% | 39Q | SEC ↗ |
| 21 | NORGES BANK NEW | 1,983,072 | $77M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Amundi | 1,922,853 | $74M | -86,160 | -4.3% | 21Q | SEC ↗ |
| 23 | AGF MANAGEMENT LTD | 1,844,711 | $71M | -230,502 | -11.1% | 3Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 1,669,315 | $65M | +56,926 | +3.5% | 2Q | SEC ↗ |
| 25 | Maple Rock Capital Partners Inc. | 1,577,720 | $61M | +674,400 | +74.7% | 3Q | SEC ↗ |
| 26 | Tidal Investments LLC | 1,537,702 | $60M | -81,363 | -5.0% | 11Q | SEC ↗ |
| 27 | MACKENZIE FINANCIAL CORP | 1,445,372 | $56M | -57,019 | -3.8% | 9Q | SEC ↗ |
| 28 | L1 Capital Pty Ltd NEW | 1,435,645 | $56M | — | +0.0% | 1Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 1,390,119 | $54M | +1,309,742 | +1629.5% | 11Q | SEC ↗ |
| 30 | PRICE T ROWE ASSOCIATES INC /MD | 1,321,021 | $51M | -62,613 | -4.5% | 16Q | SEC ↗ |
| 31 | Temasek Holdings (Private) Ltd | 1,300,647 | $50M | — | +0.0% | 8Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 1,216,187 | $47M | +386,835 | +46.6% | 15Q | SEC ↗ |
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,150,120 | $45M | +411,305 | +55.7% | 2Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 1,060,767 | $41M | +995,326 | +1521.0% | 39Q | SEC ↗ |
| 35 | UBS Group AG | 1,060,581 | $41M | +393,844 | +59.1% | 39Q | SEC ↗ |
| 36 | Nykredit A/S NEW | 1,031,634 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 37 | VAN ECK ASSOCIATES CORP | 982,917 | $38M | +275,797 | +39.0% | 15Q | SEC ↗ |
| 38 | ALLIANCEBERNSTEIN L.P. | 948,276 | $37M | -17,647 | -1.8% | 39Q | SEC ↗ |
| 39 | Douglas Lane & Associates, LLC | 861,598 | $33M | -77,855 | -8.3% | 15Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 789,935 | $31M | +9,435 | +1.2% | 15Q | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 757,389 | $29M | +671,178 | +778.5% | 2Q | SEC ↗ |
| 42 | Man Group plc | 743,061 | $29M | +235,404 | +46.4% | 10Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 722,816 | $28M | +32,199 | +4.7% | 40Q | SEC ↗ |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 694,266 | $27M | -153,426 | -18.1% | 28Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 674,486 | $26M | -221,671 | -24.7% | 15Q | SEC ↗ |
| 46 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 642,684 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 47 | FEDERATED HERMES, INC. | 635,176 | $25M | +114,266 | +21.9% | 28Q | SEC ↗ |
| 48 | Gotham Asset Management, LLC | 607,628 | $24M | -33,592 | -5.2% | 11Q | SEC ↗ |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 599,135 | $23M | +21,312 | +3.7% | 39Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 584,502 | $23M | -26,052 | -4.3% | 39Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,081,181 | $81M |
| NORGES BANK | 1,983,072 | $77M |
| L1 Capital Pty Ltd | 1,435,645 | $56M |
| Nykredit A/S | 1,031,634 | $40M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 642,684 | $25M |
| Trexquant Investment LP | 313,539 | $12M |
| Castle Hook Partners LP | 311,506 | $12M |
| Driehaus Capital Management LLC | 296,446 | $11M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 228,869 | $9M |
| JUPITER ASSET MANAGEMENT LTD | 181,880 | $7M |
| HENNESSY ADVISORS INC | 154,000 | $6M |
| Squarepoint Ops LLC | 151,654 | $6M |
| Jupiter Topco LLC | 117,274 | $5M |
| Alberta Investment Management Corp | 84,700 | $3M |
| Curated Wealth Partners LLC | 80,432 | $3M |
| Havemeyer Place LP | 42,265 | $2M |
| DV EQUITIES, LLC | 39,084 | $2M |
| Turas Capital Management LP | 31,200 | $1M |
| Capital World Investors | 29,876 | $1M |
| AXQ CAPITAL, LP | 29,532 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Merewether Investment Management, L | 882,200 | $34M |
| Holocene Advisors, LP | 844,195 | $33M |
| Oxbow Capital Management (HK) Ltd | 685,000 | $27M |
| Encompass Capital Advisors LLC | 605,149 | $23M |
| Quadrature Capital Ltd | 229,063 | $9M |
| SPX Gestao de Recursos Ltda | 155,300 | $6M |
| SummitTX Capital, L.P. | 155,030 | $6M |
| Verition Fund Management LLC | 149,204 | $6M |
| L & S Advisors Inc | 148,356 | $6M |
| MOORE CAPITAL MANAGEMENT, LP | 115,402 | $4M |
| FengHe Fund Management Pte. Ltd. | 110,062 | $4M |
| FIL Ltd | 109,770 | $4M |
| ExodusPoint Capital Management, LP | 109,268 | $4M |
| Corecam Pte. Ltd. | 104,080 | $4M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 103,716 | $4M |
| CoreCommodity Management, LLC | 94,403 | $4M |
| Trek Financial, LLC | 90,896 | $4M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 87,100 | $3M |
| Qsemble Capital Management, LP | 82,048 | $3M |
| Woodline Partners LP | 80,814 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +4,143,328 | +32.2% | 16,996,106 |
| MILLENNIUM MANAGEMENT LLC | +2,049,217 | +720.0% | 2,333,811 |
| Qube Research & Technologies Ltd | +1,375,948 | +99.0% | 2,765,352 |
| MARSHALL WACE, LLP | +1,309,742 | +1629.5% | 1,390,119 |
| DEUTSCHE BANK AG | +995,326 | +1521.0% | 1,060,767 |
| BlackRock, Inc. | +923,109 | +3.3% | 29,315,742 |
| Maple Rock Capital Partners Inc. | +674,400 | +74.7% | 1,577,720 |
| Balyasny Asset Management L.P. | +671,178 | +778.5% | 757,389 |
| SG Americas Securities, LLC | +437,344 | +438.6% | 537,055 |
| CAPITAL FUND MANAGEMENT S.A. | +418,299 | +281.6% | 566,823 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +411,305 | +55.7% | 1,150,120 |
| Grantham, Mayo, Van Otterloo & Co. | +398,700 | +408.6% | 496,267 |
| UBS Group AG | +393,844 | +59.1% | 1,060,581 |
| CITADEL ADVISORS LLC | +386,835 | +46.6% | 1,216,187 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +351,013 | +2.8% | 12,995,948 |
| NORTHERN TRUST CORP | +305,866 | +13.8% | 2,525,533 |
| HighTower Advisors, LLC | +278,031 | +378.7% | 351,442 |
| VAN ECK ASSOCIATES CORP | +275,797 | +39.0% | 982,917 |
| CANADA PENSION PLAN INVESTMENT BOAR | +262,700 | +209.0% | 388,400 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +237,326 | +556.1% | 280,006 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | -2,779,366 | -32.2% | 5,845,931 |
| EAGLE CAPITAL MANAGEMENT LLC | -2,217,555 | -15.7% | 11,879,807 |
| Invesco Ltd. | -1,480,896 | -40.8% | 2,147,869 |
| Duquesne Family Office LLC | -1,307,750 | -87.6% | 185,640 |
| AQR CAPITAL MANAGEMENT LLC | -1,084,958 | -21.0% | 4,086,691 |
| JPMORGAN CHASE & CO | -997,784 | -33.1% | 2,018,371 |
| PANAGORA ASSET MANAGEMENT INC | -832,933 | -60.1% | 554,111 |
| MORGAN STANLEY | -507,159 | -12.4% | 3,588,651 |
| Assenagon Asset Management S.A. | -448,857 | -90.9% | 44,899 |
| HRT FINANCIAL LP | -427,685 | -85.9% | 70,072 |
| Ninety One UK Ltd | -346,728 | -100.0% | 136 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -342,316 | -63.0% | 201,349 |
| BW Gestao de Investimentos Ltda. | -273,250 | -90.4% | 29,108 |
| ROYAL BANK OF CANADA | -265,839 | -64.8% | 144,576 |
| AGF MANAGEMENT LTD | -230,502 | -11.1% | 1,844,711 |
| BANK OF AMERICA CORP /DE | -221,671 | -24.7% | 674,486 |
| VICTORY CAPITAL MANAGEMENT INC | -153,426 | -18.1% | 694,266 |
| ARGA Investment Management, LP | -150,549 | -25.2% | 447,455 |
| Regal Partners Ltd | -144,345 | -40.5% | 211,985 |
| Global Alpha Capital Management Ltd | -130,625 | -19.0% | 558,623 |