Funds holding Alcoa Corp
500 funds declare a position · 143 ETFs and 357 other funds · 5.8B $· 67.5M SEK· 3.8M € · US0138721065
Other lines from the same issuer : Alcoa Corp (AU0000339426)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 35,833 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 202 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 34,758 | 2.2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 203 | Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 34,737 | 2.2M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 204 | Fidelity Value Factor ETF Fidelity Covington Trust | 34,297 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 205 | BlackRock Commodity Strategies Fund BlackRock Funds | 33,837 | 2.1M $ | 0.19 % | as of Feb 27, 2026 · Original filing |
| 206 | SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 33,557 | 2.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 207 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 33,253 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 208 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 32,900 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 209 | Main Thematic Innovation ETF Northern Lights Fund Trust IV | 32,759 | 2.1M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 210 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 32,363 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 211 | Pinnacle Focused Opportunities ETF Tidal Trust II | 31,902 | 2M $ | 3.16 % | as of Feb 28, 2026 · Original filing |
| 212 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 31,865 | 2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 213 | Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 31,851 | 2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 214 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 31,706 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 215 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 31,600 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 216 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 31,586 | 2.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 217 | Column Small Cap Select Fund Trust for Professional Managers | 31,109 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 218 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,580 | 1.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 219 | Victory Extended Market Index Fund Victory Portfolios III | 30,067 | 1.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 220 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 29,827 | 1.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 221 | Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 29,600 | 2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 222 | Leuthold Core Investment Fund Managed Portfolio Series | 29,230 | 1.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 223 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 28,756 | 1.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 224 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 28,362 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 225 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 28,214 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 226 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,933 | 1.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 227 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 27,017 | 1.7M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 228 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 26,392 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 25,974 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 230 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 25,508 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 231 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 24,962 | 1.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 232 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 24,809 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 233 | Convergence Long/Short Equity ETF Trust for Professional Managers | 24,426 | 1.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 234 | Quantified Common Ground Fund Advisors Preferred Trust | 24,323 | 1.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 235 | MML Equity Fund MML Series Investment Fund II | 24,200 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 236 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 23,939 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | VIP Materials Portfolio Variable Insurance Products Fund IV | 23,700 | 1.6M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 238 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 22,180 | 1.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 239 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 21,530 | 1.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 240 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,461 | 1.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 241 | iShares MSCI World Small-Cap ETF iShares Trust | 21,107 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 242 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,836 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 243 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 20,677 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 244 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 20,585 | 1.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 245 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 20,414 | 1.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 246 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 20,058 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 247 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 20,048 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 248 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 19,986 | 1.2M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 249 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 19,944 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 250 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 19,914 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 251 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 19,816 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 252 | AQR Alternative Risk Premia Fund AQR Funds | 19,616 | 1.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 253 | Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 19,361 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 254 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 19,347 | 1.2M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 255 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 19,088 | 1.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 256 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,067 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 257 | Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 17,898 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 258 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 17,538 | 1.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 259 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 17,316 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 260 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 17,101 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 261 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 17,082 | 1.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 262 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 16,782 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 263 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 16,337 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 264 | Diversified Equity Master Portfolio Master Investment Portfolio | 16,240 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 265 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,794 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 266 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 15,481 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 267 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 15,232 | 1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 268 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 15,200 | 969.6K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 269 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,200 | 969.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 270 | Gateway Fund Gateway Trust | 15,043 | 997.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 14,818 | 982.9K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 272 | Barrons 400 ETF ALPS ETF TRUST | 14,789 | 918.1K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 273 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 14,779 | 917.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 274 | First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | 14,672 | 973.2K $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 275 | Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | 14,189 | 941.2K $ | 3.58 % | as of Mar 31, 2026 · Original filing |
| 276 | American Century U.S. Quality Value ETF American Century ETF Trust | 13,852 | 859.9K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 277 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,785 | 879.3K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 278 | Penn Series Large Core Value Fund Penn Series Funds Inc | 13,668 | 906.6K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 279 | MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 13,464 | 893.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 280 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,427 | 890.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 281 | NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 13,300 | 882.2K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 282 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 13,270 | 823.8K $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 283 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,902 | 855.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 284 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,471 | 827.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 285 | Zacks Small/Mid Cap ETF Zacks Trust | 12,361 | 767.4K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 286 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 12,189 | 808.5K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 287 | Cambria Value and Momentum ETF Cambria ETF Trust | 12,064 | 769.6K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 288 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 11,807 | 783.2K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 289 | AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 11,594 | 769K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 290 | Column Small Cap Fund Trust for Professional Managers | 11,542 | 716.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 291 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 11,500 | 762.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 292 | iShares Morningstar Small-Cap ETF iShares Trust | 11,471 | 731.7K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 293 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,273 | 747.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 294 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 11,264 | 747.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 295 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 11,218 | 696.4K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 296 | iShares Dow Jones U.S. ETF iShares Trust | 11,184 | 713.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 297 | Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 11,086 | 707.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 298 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 11,035 | 732K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 299 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 10,948 | 726.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 300 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 10,907 | 723.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
Institutional managers
743 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 28,392,633 | 1.9B $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 14,097,362 | 935.1M $ | as of Mar 31, 2026 |
| FMR LLC | 12,852,778 | 852.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,881,537 | 721.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,625,297 | 572.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,942,801 | 394.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,171,649 | 343M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,095,810 | 271.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,628,765 | 240.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 3,611,160 | 239.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,140,167 | 208.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,016,155 | 190.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,219,667 | 147.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,104,648 | 139.6M $ | as of Mar 31, 2026 |
| AGF MANAGEMENT LTD | 2,075,213 | 137.6M $ | as of Mar 31, 2026 |
| Amundi | 2,009,013 | 133.3M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,909,423 | 126.6M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 1,619,065 | 102.5M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 1,502,391 | 99.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,389,404 | 92.2M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 1,387,044 | 92M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 1,300,647 | 86.3M $ | as of Mar 31, 2026 |
| Douglas Lane & Associates, LLC | 939,453 | 62.3M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 903,320 | 59.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 896,157 | 59.4M $ | as of Mar 31, 2026 |