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
Avantis U.S. Equity Fund American Century ETF Trust 2,794216.9K $0.03 %0.00 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2,707141.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,609136K $0.13 %0.00 %as of Jun 30, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 2,605117.9K $0.13 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2,589135K $0.04 %0.00 %as of Jun 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 2,453190.5K $0.50 %0.00 %as of May 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 2,396124.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,374123.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 2,366107.1K $0.22 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,350106.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,296119.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 2,213100.2K $0.21 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,15997.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,157167.5K $0.04 %0.00 %as of May 31, 2026 ↗
Nicholas Defense and Rare Earth Income ETF Tidal Trust II 2,15797.6K $1.61 %0.00 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 2,11495.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,058107.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 2,048106.8K $1.46 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,023105.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 2,000104.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,946101.5K $0.18 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,93387.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,82194.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1,76792.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1,74591K $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 1,72189.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 1,71389.3K $1.65 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,70088.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,69488.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,58882.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Basic Materials Rydex Variable Trust 1,55681.1K $0.86 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 1,52279.4K $0.79 %0.00 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1,51779.1K $0.47 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,49867.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,45876K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,42774.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,42174.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,39872.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,34870.3K $0.20 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,344104.3K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,33060.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1,25097.1K $0.30 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,22855.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,18461.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,17161.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,16360.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Moderate Allocation Fund Meeder Funds 1,16260.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,10557.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,08856.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,07155.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 97450.8K $0.69 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 97350.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 97150.6K $0.69 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 95043K $0.32 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 92848.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 87945.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 86439.1K $0.20 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust 84965.9K $0.83 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 84538.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 83243.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 83143.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 77340.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 74038.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 70036.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 67235K $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 65033.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 64333.5K $0.27 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 64249.8K $0.05 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 58030.2K $0.37 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 57730.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 55228.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 52240.5K $0.01 %0.00 %as of May 29, 2026 ↗
AQR MS Fusion Fund AQR Funds 52127.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 51023.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 50739.4K $0.05 %0.00 %as of May 29, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 46024K $0.68 %0.00 %as of Jun 30, 2026 ↗
Global Allocation Fund Meeder Funds 42922.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 41432.1K $0.01 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 38617.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 37717.1K $0.63 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 34827K $0.81 %0.00 %as of May 29, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 28922.4K $0.22 %0.00 %as of May 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 28212.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
MID-CAP PROFUND ProFunds 23910.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 22011.5K $0.28 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 21911.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1707.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 1527.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1306.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1048.1K $0.03 %0.00 %as of May 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 723.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 562.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 542.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 291.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 2515.8K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5388.2 $0.00 %0.00 %as of May 31, 2026 ↗
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.8M €6.10 %as of Dec 31, 2025 ↗
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 678.6K €0.75 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 414.5K €2.62 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 249.9K €0.04 %as of Dec 31, 2025 ↗

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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