Who Owns Alcoa Stock?
NYSE: AAIndustrialsAluminumUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 85.56%
- Held by insiders
- 0.52%
- Institutional holders
- 947
- Institutions 85.6%
- Insiders 0.5%
- Public and other 13.9%
Who owns Alcoa stock?
Institutional investors own about 85.6% of Alcoa's shares, spread across 947 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.52% of AA.
The largest institutional holders are Blackrock Inc. (11.11%), FMR, LLC (6.44%) and Vanguard Portfolio Management LLC (4.92%). Together, the top 10 institutions control 42.9% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their AA positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of AA
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 29.32M | 11.11% | +3.3% |
| FMR, LLC | 17.00M | 6.44% | +32.2% |
| Vanguard Portfolio Management LLC | 13.00M | 4.92% | +2.8% |
| Vanguard Capital Management LLC | 11.93M | 4.52% | +1.3% |
| Eagle Capital Management LLC | 11.88M | 4.50% | -15.7% |
| State Street Corporation | 10.88M | 4.12% | -0.1% |
| Dimensional Fund Advisors LP | 5.85M | 2.22% | -32.2% |
| Geode Capital Management, LLC | 5.83M | 2.21% | -1.9% |
| AQR Capital Management, LLC | 4.09M | 1.55% | -21.0% |
| Morgan Stanley | 3.59M | 1.36% | -12.4% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of AA
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 9.24M | 3.50% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 8.38M | 3.18% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 6.05M | 2.29% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 3.83M | 1.45% |
| Fidelity Securities Fund-Fidelity OTC Portfolio | 3.68M | 1.40% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 3.03M | 1.15% |
| SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF | 2.84M | 1.08% |
| GLOBAL X FUNDS-Global X US Infrastructure Development ETF | 2.10M | 0.80% |
| Fidelity Puritan Trust-Fidelity Puritan Fund | 1.94M | 0.73% |
| SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT | 1.93M | 0.73% |
Frequently asked questions
Who is the largest shareholder of Alcoa?
Blackrock Inc. is the largest institutional shareholder of AA, owning 11.11% of shares outstanding (29.32M shares) as of its latest 13F filing.
What percentage of Alcoa is owned by institutions?
Institutions own about 85.6% of AA shares and 86.0% of the public float.
How much of Alcoa do insiders own?
Insiders, such as officers and directors, own about 0.52% of AA shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.