§ METALS & MINING
USD · Metals & MiningAA
ALCOA CORP
USDSector · Metals & MiningBeta · 1.70
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 42.15HIGH 42.62LOW 41.7252W 21.53 — 72.17
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
378 increased/new, 253 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 16.3 | P/B | 2.25 |
| EPS (TTM) | 4.43 | Dividend | 0.68% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 28.4M | 0.0% | +16% |
| EAGLE CAPITAL MANAGEMENT LLC | 14.1M | 3.1% | −12% |
| Fidelity Management | 12.9M | 0.0% | +161% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.6M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.8M | n/a | n/a |
| State Street | 10.9M | 0.0% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for AA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER9.8% · 0 holders
OTHER40.5% · 608 holders
PASSIVE / INDEX18.0% · 11 holders
QUALITY / COMPOUNDER12.0% · 31 holders
DEALER / BANK11.7% · 51 holders
TACTICAL / MACRO2.4% · 8 holders
SYSTEMATIC / QUANT2.4% · 15 holders
INCOME / DEFENSIVE1.7% · 32 holders
ACTIVIST1.5% · 1 holder
DEEP VALUE0.1% · 3 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AA in the last 180 days.