Follow-The-Filings

Security

AA

Alcoa Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 5 new max 2.9% (Stanley Druckenmiller - D...)

owners 17
max % 2.9%
tracked value $2.3B
qoq N 5 A 6 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Stanley Druckenmiller - Duquesne Family Office LLC 2026 Q1 2.9% Add +1.31 pp 1,493,390 $99M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add +0.04 pp 5,171,649 $343M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.14 pp 3,611,160 $240M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.01 pp 641,220 $43M hist
Renaissance Technologies LLC 2026 Q1 0.1% New 0.1% 598,696 $40M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce +0.01 pp 25,126,193 $1.3B hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 57,371 $4M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 1,271,781 $68M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 829,352 $55M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 284,594 $19M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 86,211 $6M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 80,377 $5M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 38,368 $3M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 8,500 $452 hist
George Soros - Soros Fund Management LLC 2026 Q1 0.0% New 0.0% 6,482 $430 hist
Polen Capital Management LLC 2026 Q1 0.0% New 0.0% 4,975 $330 hist
Ancora Advisors LLC 2026 Q1 0.0% 277 $18 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $10.55B $11.9B $12.83B
Gross profit
Gross margin
Net income -$651M $60M $1.16B
Net margin * -6.2% 0.5% 9.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $4.4B $4.91B $5.47B
Total non-current assets * $9.75B $9.15B $10.66B
Total assets $14.16B $14.06B $16.13B
Total current liabilities $3.03B $3.4B $3.8B
Total non-current liabilities * $5.28B $5.51B $6.13B
Total equity $4.25B $5.16B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $91M $622M $1.18B
Cash from investing -$585M -$608M -$502M
Cash from financing $57M $201M -$261M
Net change in cash -$427M $187M $458M

ownership over time

filing count by report period · click a bar for that quarter’s holders