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
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 130,4876.8M $0.30 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 126,6246.6M $0.18 %0.05 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 126,2426.6M $0.21 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 125,9366.6M $0.02 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 122,4586.4M $0.37 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 121,7706.3M $0.38 %0.05 %as of Jun 30, 2026 ↗
VanEck VIP Global Resources Fund VanEck VIP Trust 119,4006.2M $1.62 %0.05 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 118,7216.2M $0.42 %0.04 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 117,4036.1M $0.26 %0.04 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 112,6938.7M $0.53 %0.04 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 111,0645M $0.25 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 108,8834.9M $0.20 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 103,9844.7M $0.03 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 102,9404.7M $0.81 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 101,2735.3M $0.20 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 100,8904.6M $0.33 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 99,6774.5M $0.03 %0.04 %as of Jul 31, 2026 ↗
GMO Resources Fund GMO TRUST 99,5007.7M $0.59 %0.04 %as of May 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 99,1575.2M $0.62 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 98,3157.6M $0.32 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 97,3274.4M $0.17 %0.04 %as of Jul 31, 2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 96,4007.5M $0.76 %0.04 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 95,5794.3M $0.33 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 93,7087.3M $0.59 %0.04 %as of May 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 92,9134.8M $0.37 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 92,2054.8M $0.16 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 91,6844.8M $0.38 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 91,3834.8M $0.36 %0.03 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 89,4434.7M $1.54 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 88,8424M $0.03 %0.03 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 88,4844.6M $0.18 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 86,8514.5M $0.37 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 84,1993.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 83,9184.4M $0.47 %0.03 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 79,6403.6M $0.14 %0.03 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 79,0193.6M $0.26 %0.03 %as of Jul 31, 2026 ↗
NYLIM VP Natural Resources Portfolio NYLIM VP FUNDS TRUST 78,3744.1M $1.26 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 77,7763.5M $0.02 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 76,9763.5M $0.04 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 76,2644M $0.54 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73,7273.8M $0.38 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 70,0453.7M $0.02 %0.03 %as of Jun 30, 2026 ↗
Nomura Natural Resources Fund IVY FUNDS 69,5493.6M $1.59 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 67,8103.5M $1.01 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,9692.9M $0.05 %0.02 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 64,9213.4M $0.12 %0.02 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 64,8715M $0.67 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 61,4432.8M $0.02 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 58,6003.1M $0.38 %0.02 %as of Jun 30, 2026 ↗
Nomura Climate Solutions Fund IVY FUNDS 58,4523M $2.40 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 58,0272.6M $0.02 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 56,5372.9M $0.15 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 54,8982.9M $0.34 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 53,2822.4M $0.09 %0.02 %as of Jul 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 53,0322.8M $0.39 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 52,6034.1M $0.03 %0.02 %as of May 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 51,7922.7M $0.73 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,8772.7M $0.09 %0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 49,7772.6M $0.08 %0.02 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 49,3682.6M $0.13 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 49,1992.6M $0.13 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 49,1012.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 48,5662.5M $0.37 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 48,2782.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 47,2733.7M $0.14 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 46,9922.1M $0.16 %0.02 %as of Jul 31, 2026 ↗
Pinnacle Focused Opportunities ETF Tidal Trust II 46,9403.6M $3.89 %0.02 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 46,7802.4M $0.41 %0.02 %as of Jun 30, 2026 ↗
Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST 44,1252.3M $1.63 %0.02 %as of Jun 30, 2026 ↗
GMO Climate Change Fund GMO TRUST 43,8213.4M $0.50 %0.02 %as of May 31, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 43,6213.4M $0.86 %0.02 %as of May 31, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 42,9912.2M $0.93 %0.02 %as of Jun 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 42,9872.2M $0.24 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 42,8641.9M $0.58 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,5643.3M $0.03 %0.02 %as of May 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 42,3592.2M $0.72 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 41,5261.9M $0.29 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 40,2011.8M $0.16 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40,2003.1M $0.24 %0.02 %as of May 31, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 40,1093.1M $0.83 %0.02 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,0011.8M $0.20 %0.02 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 39,5442.1M $0.38 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 39,3401.8M $0.28 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 38,2401.7M $0.34 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 37,60023.8M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 37,1681.9M $0.16 %0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 37,0551.7M $0.28 %0.01 %as of Jul 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 36,96523.4M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 36,9491.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 36,7971.7M $0.13 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 36,5131.9M $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 35,5521.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 35,4721.6M $0.33 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 34,8001.8M $0.37 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 34,6071.6M $0.11 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 34,3001.8M $0.43 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 33,2531.5M $0.07 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 32,9001.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 32,7001.7M $0.01 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 32,6741.7M $0.08 %0.01 %as of Jun 30, 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
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Titelia. "Fund shareholders of ALCOA CORP". https://titelia.com/en/stocks/alcoa-corp-US0138721065