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
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 9,890515.7K $0.45 %0.00 %as of Jun 30, 2026 ↗
Systematic Value Fund VALIC Co I 9,888767.7K $0.12 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 9,797443.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III 9,795443.3K $2.65 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 9,6246.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 9,184478.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 9,0515.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 8,949694.8K $0.43 %0.00 %as of May 31, 2026 ↗
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 8,908464.5K $1.79 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 8,800683.2K $0.03 %0.00 %as of May 31, 2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 8,754456.4K $4.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,690393.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 8,665392.2K $0.20 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 8,386651.1K $0.56 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 8,307433.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 8,299644.3K $1.07 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 8,272642.2K $0.10 %0.00 %as of May 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 8,243429.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,231639.1K $0.07 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 8,200427.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 8,112367.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,081421.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 7,987416.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 7,888357K $0.36 %0.00 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,837408.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7,744350.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 7,742601.1K $0.28 %0.00 %as of May 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 7,664399.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 7,449337.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 7,398574.4K $0.11 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,300566.8K $0.03 %0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,153373K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 7,101370.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 7,099370.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 7,082369.3K $0.19 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 7,056319.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 6,957362.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 6,957314.9K $2.11 %0.00 %as of Jul 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 6,909536.4K $0.15 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6,894359.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 6,852310.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,850357.2K $0.40 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 6,830356.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 6,800307.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 6,793354.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 6,674348K $0.10 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,620345.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 6,553341.7K $0.75 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 6,549341.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6,420334.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6,364331.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 6,200481.4K $0.02 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 6,069316.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 5,912267.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5,902307.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 5,900307.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 5,759260.7K $0.49 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 5,741299.3K $0.28 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 5,682441.2K $0.46 %0.00 %as of May 31, 2026 ↗
Basic Materials Fund Rydex Series Funds 5,584291.1K $0.85 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 5,535288.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 5,500286.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,497248.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 5,470424.7K $0.16 %0.00 %as of May 31, 2026 ↗
Large Cap Value Fund Northern Funds 5,269274.7K $0.38 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,065264.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,059263.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 4,922222.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,855253.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4,724366.8K $0.08 %0.00 %as of May 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 4,709245.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,652242.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 4,645360.6K $0.03 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,188218.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,188218.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4,083212.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,047211K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 4,014209.3K $0.19 %0.00 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 3,953306.9K $0.84 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,893203K $0.07 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,884175.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3,875175.4K $0.26 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,834199.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,815172.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,744195.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 3,742195.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 3,457268.4K $0.22 %0.00 %as of May 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,430178.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,429178.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,336259K $0.09 %0.00 %as of May 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 3,324173.3K $0.22 %0.00 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 3,176165.6K $0.19 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,107241.2K $0.02 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,102240.8K $0.06 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,082160.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,073160.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,003156.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,991232.2K $0.04 %0.00 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2,9901.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 2,800146K $0.13 %0.00 %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
Cite this page

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