Titelia

Fund shareholders of ALCOA CORP

ISIN US0138721065 · United States · LEI 549300T12EZ1F6PWWU29

Fund shareholders
505
Of which ETFs
142 363 other funds
Value held
≈ 5B $ 5B $ · 3.8M € · 67.5M SEK
Share of capital
34.5 % of 263.9M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 9,030,912470.9M $0.38 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,379,683436.9M $0.02 %3.18 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,050,547315.5M $0.17 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,833,727199.9M $0.29 %1.45 %as of Jun 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 3,684,800166.8M $0.39 %1.40 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,025,916157.8M $0.16 %1.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 2,813,813146.7M $3.35 %1.07 %as of Jun 30, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 2,584,600200.7M $0.59 %0.98 %as of May 31, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1,897,873147.4M $1.09 %0.72 %as of May 31, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 1,803,52594M $0.75 %0.68 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,525,17469M $0.96 %0.58 %as of Jul 31, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 1,455,37775.9M $1.78 %0.55 %as of Jun 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 1,450,308112.6M $0.83 %0.55 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,336,120103.7M $0.24 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,335,94769.7M $0.38 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1,323,66469M $0.79 %0.50 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,194,10054M $0.60 %0.45 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,132,03451.2M $0.30 %0.43 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,096,65849.6M $0.26 %0.42 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,085,44456.6M $0.10 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 997,23945.1M $0.09 %0.38 %as of Jul 31, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 974,51550.8M $0.75 %0.37 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 963,80650.3M $0.41 %0.37 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 818,72263.6M $0.46 %0.31 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 791,16135.8M $0.86 %0.30 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 751,57758.4M $1.29 %0.28 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 700,25354.4M $0.37 %0.27 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 589,01530.7M $0.04 %0.22 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 555,77825.2M $0.13 %0.21 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 541,69824.5M $0.16 %0.21 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 537,32028M $0.19 %0.20 %as of Jun 30, 2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 503,48522.8M $2.71 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 489,95738M $0.03 %0.19 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 488,03122.1M $0.05 %0.18 %as of Jul 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 487,50025.4M $0.59 %0.18 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 420,70619M $0.13 %0.16 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 413,22532.1M $0.57 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 405,20521.1M $0.79 %0.15 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 404,45721.1M $0.19 %0.15 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 403,66321M $0.13 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 395,29030.7M $0.03 %0.15 %as of May 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 389,63917.6M $0.45 %0.15 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 358,83127.9M $0.01 %0.14 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 350,52318.3M $0.06 %0.13 %as of Jun 30, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 343,50615.5M $4.22 %0.13 %as of Jul 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 341,45417.8M $0.61 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 340,44717.8M $0.02 %0.13 %as of Jun 30, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 326,70014.8M $0.40 %0.12 %as of Jul 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 325,00725.2M $1.16 %0.12 %as of May 31, 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 324,20714.7M $0.20 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 318,21914.4M $1.24 %0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 303,72723.6M $0.09 %0.12 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 275,69021.4M $0.03 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 271,57812.3M $0.03 %0.10 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 267,48913.9M $0.38 %0.10 %as of Jun 30, 2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 267,06413.9M $1.26 %0.10 %as of Jun 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 266,37612.1M $0.19 %0.10 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 253,30513.2M $0.33 %0.10 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 237,96310.8M $0.38 %0.09 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 235,39910.7M $0.11 %0.09 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 231,86012.1M $0.11 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 226,83910.3M $0.01 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 226,77711.8M $0.04 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 219,6479.9M $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 219,35217M $1.19 %0.08 %as of May 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 218,50517M $0.45 %0.08 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 215,06916.7M $0.43 %0.08 %as of May 29, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 213,93711.2M $0.38 %0.08 %as of Jun 30, 2026 ↗
Victory RS Global Fund Victory Portfolios 209,04410.9M $0.55 %0.08 %as of Jun 30, 2026 ↗
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 208,10010.9M $1.62 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 203,3199.2M $0.02 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 201,4189.1M $0.06 %0.08 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 200,2329.1M $0.11 %0.08 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 198,2009M $0.62 %0.08 %as of Jul 31, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 192,10014.9M $1.81 %0.07 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 190,0939.9M $0.17 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 189,96614.7M $0.57 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 184,96814.4M $0.57 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 181,9959.5M $0.02 %0.07 %as of Jun 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 181,81414.1M $0.60 %0.07 %as of May 31, 2026 ↗
Global Resources Fund VanEck Funds 173,8009.1M $1.62 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 171,5428.9M $0.37 %0.07 %as of Jun 30, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 171,4008.9M $0.25 %0.06 %as of Jun 30, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 170,45713.2M $0.82 %0.06 %as of May 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 167,3528.7M $0.19 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 164,53312.8M $0.06 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 162,8327.4M $0.02 %0.06 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 155,6758.1M $0.13 %0.06 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 154,0007M $1.43 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 152,64911.9M $0.03 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 151,7827.9M $0.02 %0.06 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 151,2577.9M $0.10 %0.06 %as of Jun 30, 2026 ↗
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust 150,4977.8M $0.54 %0.06 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 145,10311.3M $0.01 %0.05 %as of May 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 143,7586.5M $0.02 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 143,3186.5M $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 142,9797.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 142,4296.4M $0.16 %0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 131,4205.9M $0.05 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 130,68910.1M $0.07 %0.05 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 6.10 %as of Dec 31, 2025 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.22 %as of Jul 31, 2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 4.01 %as of Jun 30, 2026 ↗
Pinnacle Focused Opportunities ETF Tidal Trust II 3.89 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 3.35 %as of Jun 30, 2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 2.71 %as of Jul 31, 2026 ↗
VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III 2.65 %as of Jul 31, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 2.63 %as of Jun 30, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.62 %as of Dec 31, 2025 ↗
Nomura Climate Solutions Fund IVY FUNDS 2.40 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3489+591,052,018+2.4 %
2026Q2484+4788,915,078+2.9 %
2026Q1437+8086,394,469+14.4 %
2025Q4357+375,512,032+0.4 %
2025Q3354-1175,230,679+6.1 %
2025Q2365+1670,904,329+4.4 %
2025Q1349-167,945,210-0.2 %
2024Q4350-268,078,916+20.7 %
2024Q3352+156,400,730-5.1 %
2024Q2351-659,441,837+3.6 %
2024Q1357+1057,374,402+4.0 %
2023Q434755,165,795

Institutional managers

743 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.28,392,6331.9B $as of Mar 31, 2026
EAGLE CAPITAL MANAGEMENT LLC14,097,362935.1M $as of Mar 31, 2026
FMR LLC12,852,778852.5M $as of Mar 31, 2026
STATE STREET CORP10,881,537721.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP8,625,297572.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,942,801394.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC5,171,649343M $as of Mar 31, 2026
MORGAN STANLEY4,095,810271.7M $as of Mar 31, 2026
Invesco Ltd.3,628,765240.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,611,160239.5M $as of Mar 31, 2026
Bank of New York Mellon Corp3,140,167208.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,016,155190.7M $as of Mar 31, 2026
NORTHERN TRUST CORP2,219,667147.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,104,648139.6M $as of Mar 31, 2026
AGF MANAGEMENT LTD2,075,213137.6M $as of Mar 31, 2026
Amundi2,009,013133.3M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,909,423126.6M $as of Mar 31, 2026
Tidal Investments LLC1,619,065102.5M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP1,502,39199.7M $as of Mar 31, 2026
Duquesne Family Office LLC1,493,39099.1K $as of Mar 31, 2026
Qube Research & Technologies Ltd1,389,40492.2M $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC1,387,04492M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,383,63491.8K $as of Mar 31, 2026
Temasek Holdings (Private) Ltd1,300,64786.3M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.965,92351.3M $as of Mar 31, 2026

Declared shareholders of ALCOA CORP

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other6.40 %16,996,106as of Jun 30, 2026 · SCHEDULE 13G
Eagle Capital Management, LLC 4.50 %11,879,807as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of ALCOA CORP". https://titelia.com/en/stocks/alcoa-corp-US0138721065