AANYSEPrimary Production of AluminumFiscal year ends December 31
Alcoa Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$41.67+0.22 (+0.53%)
Close on Oct 19, 2026
- Market cap
- $11.08B
- P/E (TTM)
- 8.6
- Dividend yield
- 0.24%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
77.9%
205M of 264M shares
Institutional holders
709
98 new, 140 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $1.35M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 23,391,807 | 9.00% | 13G (passive) amendment | Mar 31, 2025 |
| FMR LLC | 16,996,106 | 6.40% | 13G (passive) | Jun 30, 2026 |
| Allan Gray Australia Pty Limited ("AGAPL") | 15,993,205 | 6.20% | 13G (passive) | Sep 30, 2024 |
| Vanguard Capital Management | 14,538,713 | 5.50% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,315,742 | 11.11% | $1.53B | +923,109 | 0.02% |
| FMR LLC | 16,996,106 | 6.44% | $886.18M | +4,143,328 | 0.04% |
| Vanguard Portfolio Management LLC | 12,995,948 | 4.92% | $677.61M | +351,013 | 0.03% |
| Vanguard Capital Management LLC | 11,926,055 | 4.52% | $621.82M | +149,405 | 0.01% |
| Eagle Capital Management LLC | 11,879,807 | 4.50% | $619.41M | −2,217,555 | 1.89% |
| State Street Corp | 10,875,945 | 4.12% | $567.07M | −5,592 | 0.02% |
| Dimensional Fund Advisors LP | 5,845,931 | 2.22% | $304.84M | −2,779,366 | 0.06% |
| Geode Capital Management, LLC | 5,829,945 | 2.21% | $304.06M | −112,856 | 0.02% |
| Aqr Capital Management LLC | 4,086,691 | 1.55% | $213.08M | −1,084,958 | 0.07% |
| Morgan Stanley | 3,588,651 | 1.36% | $187.11M | −507,159 | 0.01% |
| D. E. Shaw & Co., Inc. | 3,585,857 | 1.36% | $186.97M | −25,303 | 0.09% |
| Bank of New York Mellon Corp | 3,187,461 | 1.21% | $166.19M | +47,294 | 0.03% |
| Qube Research & Technologies Ltd | 2,765,352 | 1.05% | $144.19M | +1,375,948 | 0.13% |
| Northern Trust Corp | 2,525,533 | 0.96% | $131.68M | +305,866 | 0.02% |
| Millennium Management LLC | 2,333,811 | 0.88% | $121.72M | +2,049,217 | 0.04% |
| Invesco Ltd. | 2,147,869 | 0.81% | $111.99M | −1,480,896 | 0.01% |
| Charles Schwab Investment Management Inc | 2,081,181 | 0.79% | $108.51M | −23,467 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,071,392 | 0.78% | $108.01M | +161,969 | 0.13% |
| JPMorgan Chase & Co | 2,018,371 | 0.76% | $108.55M | −997,784 | 0.01% |
| Norges Bank | 1,983,072 | 0.75% | $103.40M | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 709 | 205M | 77.9% | 98 / 258 | 246 / 140 | 28M | 22M |
| Q1 2026 | 760 | 200M | 75.6% | 204 / 285 | 178 / 70 | 66M | 41M |
| Q4 2025 | 636 | 200M | 75.8% | 198 / 200 | 147 / 64 | 41M | 29M |
| Q3 2025 | 516 | 189M | 71.7% | 99 / 175 | 148 / 54 | 25M | 22M |
| Q2 2025 | 473 | 187M | 70.8% | 70 / 175 | 156 / 105 | 31M | 21M |
| Q1 2025 | 513 | 176M | 66.6% | 91 / 182 | 143 / 96 | 22M | 23M |
| Q4 2024 | 527 | 179M | 67.6% | 104 / 189 | 142 / 56 | 23M | 22M |
| Q3 2024 | 485 | 178M | 67.3% | 85 / 203 | 111 / 82 | 56M | 22M |
| Q2 2024 | 485 | 160M | 60.8% | 98 / 141 | 153 / 45 | 37M | 45M |
| Q1 2024 | 439 | 170M | 64.2% | 58 / 154 | 133 / 71 | 32M | 22M |
| Q4 2023 | 454 | 159M | 60.4% | 99 / 141 | 137 / 58 | 40M | 23M |
| Q3 2023 | 415 | 142M | 54.0% | 51 / 140 | 152 / 80 | 21M | 24M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AA | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 9,030,912 | 3.42% | $470.87M | 0.38% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 8,379,683 | 3.18% | $436.92M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 6,050,547 | 2.29% | $315.48M | 0.17% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 3,833,727 | 1.45% | $199.89M | 0.29% | Jun 30, 2026 |
| Fidelity OTC Portfolio | 3,684,800 | 1.40% | $166.77M | 0.39% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 3,025,916 | 1.15% | $157.77M | 0.16% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 2,813,813 | 1.07% | $146.71M | 3.35% | Jun 30, 2026 |
| Fidelity Puritan Fund | 2,584,600 | 0.98% | $200.67M | 0.59% | May 31, 2026 |
| Global X U.S. Infrastructure Development ETF | 1,897,873 | 0.72% | $147.35M | 1.09% | May 31, 2026 |
| VIP Growth Portfolio | 1,803,525 | 0.68% | $94.04M | 0.75% | Jun 30, 2026 |
| Invesco S&P MidCap Momentum ETF | 1,525,174 | 0.58% | $69.03M | 0.96% | Jul 31, 2026 |
| Eagle Capital Select Equity ETF | 1,455,377 | 0.55% | $75.88M | 1.78% | Jun 30, 2026 |
| Fidelity Advisor Equity Growth Fund | 1,450,308 | 0.55% | $112.60M | 0.83% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 1,336,120 | 0.51% | $103.74M | 0.24% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 1,335,947 | 0.51% | $69.66M | 0.38% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| William F. Oplinger | President, CEO & Director | 338,221 | 0.13% | Feb 25, 2026 |
| Andrew Hastings | EVP & Gen. Counsel | 36,445 | 0.01% | Sep 17, 2026 |
| Renato Bacchi | EVP & Chief Commercial Officer | 74,930 | 0.03% | Sep 1, 2026 |
| Tammi A. Jones | EVP & CHRO | 51,846 | 0.02% | Aug 28, 2026 |
| Matthew T. Reed | EVP, Chief Operations Officer | 71,770 | 0.03% | Jul 23, 2026 |
| Emily M. Olson | EVP & Chief Ext. Aff. Officer | 8,760 | 0.00% | Apr 17, 2026 |
| Molly S. Beerman | EVP & CFO | 119,461 | 0.05% | Feb 25, 2026 |
| Renee Henry | SVP & Controller | 12,981 | 0.00% | Feb 2, 2026 |
| Nicol Gagstetter | EVP & Chief Ext. Aff. Officer | 23,438 | 0.01% | Jan 31, 2025 |
| Oliveira Marques Roberto de | Director | 15,800 | 0.01% | May 12, 2026 |
| Pasquale Fiore | Director | 40,761 | 0.02% | May 12, 2026 |
| Thomas Joseph Gorman | Director | 23,327 | 0.01% | May 12, 2026 |
| Jackson Prince Roberts | Director | 19,672 | 0.01% | May 12, 2026 |
| Carol L. Roberts | Director | 53,630 | 0.02% | May 12, 2026 |
| Mary Anne Citrino | Director | 56,665 | 0.02% | May 12, 2026 |
| James Alton Hughes | Director | 53,630 | 0.02% | May 12, 2026 |
| John A. Bevan | Director | 20,761 | 0.01% | May 12, 2026 |
| Brian Galovich | Director | 2,532 | 0.00% | May 12, 2026 |
| Alistair Field | Director | 12,199 | 0.00% | May 12, 2026 |
| Steven W. Williams | Director | 101,678 | 0.04% | Jul 7, 2025 |
| Ernesto Zedillo | Director | 54,771 | 0.02% | May 14, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andrew Hastings EVP & Gen. Counsel | Sep 15, 2026 | Tax withholding | −1,200 | $46.52 | $55.82K | 36,445 |
| Andrew Hastings EVP & Gen. Counsel | Sep 15, 2026 | Tax withholding | −2,525 | $46.52 | $117.46K | 35,007 |
| Andrew Hastings EVP & Gen. Counsel | Sep 15, 2026 | Award | +2,638 | – | – | 37,645 |
| Renato Bacchi EVP & Chief Commercial Officer | Aug 31, 2026 | Sale | −700 | $51.02 | $35.71K | 74,930 |
| Tammi A. Jones EVP & CHRO | Aug 27, 2026 | Sale | −15,628 | $50.60 | $790.78K | 39,819 |
| Andrew Hastings EVP & Gen. Counsel | Aug 17, 2026 | Sale | −6,000 | $50.90 | $305.40K | 37,532 |
| Matthew T. Reed EVP, Chief Operations Officer | Jul 22, 2026 | Sale | −4,600 | $46.82 | $215.37K | 71,770 |
| Brian Galovich Director | May 8, 2026 | Award | +2,532 | – | – | 2,532 |
| Mary Anne Citrino Director | May 8, 2026 | Award | +2,532 | – | – | 56,665 |
| Pasquale Fiore Director | May 8, 2026 | Award | +2,532 | – | – | 40,761 |
| John A. Bevan Director | May 8, 2026 | Award | +2,532 | – | – | 12,199 |
| Oliveira Marques Roberto de Director | May 8, 2026 | Award | +2,532 | – | – | 15,800 |
| Carol L. Roberts Director | May 8, 2026 | Award | +2,532 | – | – | 53,630 |
| Thomas Joseph Gorman Director | May 8, 2026 | Award | +2,532 | – | – | 23,327 |
| Jackson Prince Roberts Director | May 8, 2026 | Award | +2,532 | – | – | 19,672 |
| Alistair Field Director | May 8, 2026 | Award | +2,532 | – | – | 12,199 |
| James Alton Hughes Director | May 8, 2026 | Award | +2,532 | – | – | 53,630 |
| Emily M. Olson EVP & Chief Ext. Aff. Officer | Apr 15, 2026 | Award | +8,760 | – | – | 8,760 |
| Tammi A. Jones EVP & CHRO | Feb 23, 2026 | Tax withholding | −16 | $59.81 | $957 | 11,965 |
| Tammi A. Jones EVP & CHRO | Feb 23, 2026 | Award | +1,463 | – | – | 12,714 |
| Tammi A. Jones EVP & CHRO | Feb 23, 2026 | Tax withholding | −41 | $59.81 | $2.45K | 55,447 |
| Tammi A. Jones EVP & CHRO | Feb 23, 2026 | Tax withholding | −762 | $59.81 | $45.58K | 11,952 |
| Tammi A. Jones EVP & CHRO | Feb 23, 2026 | Award | +29 | $59.81 | $1.73K | 11,981 |
| Tammi A. Jones EVP & CHRO | Feb 23, 2026 | Tax withholding | −2,059 | $59.81 | $123.15K | 55,411 |
| Tammi A. Jones EVP & CHRO | Feb 23, 2026 | Award | +77 | $59.81 | $4.61K | 55,488 |
| Tammi A. Jones EVP & CHRO | Feb 23, 2026 | Award | +3,884 | – | – | 57,470 |
| William F. Oplinger President, CEO & Director | Feb 23, 2026 | Award | +8,740 | – | – | 337,678 |
| William F. Oplinger President, CEO & Director | Feb 23, 2026 | Tax withholding | −3,801 | $59.81 | $227.34K | 333,877 |
| Renato Bacchi EVP & Chief Commercial Officer | Feb 23, 2026 | Tax withholding | −2,113 | $59.81 | $126.38K | 75,630 |
| Renato Bacchi EVP & Chief Commercial Officer | Feb 23, 2026 | Award | +4,858 | – | – | 77,743 |
| Molly S. Beerman EVP & CFO | Feb 23, 2026 | Tax withholding | −3,040 | $59.81 | $181.82K | 119,461 |
| Molly S. Beerman EVP & CFO | Feb 23, 2026 | Award | +6,990 | – | – | 122,501 |
| Renato Bacchi EVP & Chief Commercial Officer | Jan 29, 2026 | Tax withholding | −2,290 | $60.64 | $138.87K | 72,885 |
| Andrew Hastings EVP & Gen. Counsel | Jan 29, 2026 | Tax withholding | −1,736 | $60.64 | $105.27K | 43,532 |
| Renee Henry SVP & Controller | Jan 29, 2026 | Tax withholding | −366 | $60.64 | $22.19K | 12,981 |
| William F. Oplinger President, CEO & Director | Jan 29, 2026 | Tax withholding | −14,840 | $60.64 | $899.90K | 328,938 |
| Molly S. Beerman EVP & CFO | Jan 29, 2026 | Tax withholding | −3,940 | $60.64 | $238.92K | 115,511 |
| Tammi A. Jones EVP & CHRO | Jan 29, 2026 | Tax withholding | −2,819 | $60.64 | $170.94K | 53,570 |
| Tammi A. Jones EVP & CHRO | Jan 29, 2026 | Award | +35 | $60.64 | $2.12K | 53,605 |
| Tammi A. Jones EVP & CHRO | Jan 29, 2026 | Tax withholding | −683 | $60.64 | $41.42K | 11,248 |
| Tammi A. Jones EVP & CHRO | Jan 29, 2026 | Award | +8 | $60.64 | $485 | 11,256 |
| Tammi A. Jones EVP & CHRO | Jan 29, 2026 | Tax withholding | −5 | $60.64 | $303 | 11,251 |
| Tammi A. Jones EVP & CHRO | Jan 29, 2026 | Tax withholding | −19 | $60.64 | $1.15K | 53,586 |
| Andrew Hastings EVP & Gen. Counsel | Jan 28, 2026 | Award | +1,870 | – | – | 45,268 |
| Andrew Hastings EVP & Gen. Counsel | Jan 28, 2026 | Award | +9,340 | – | – | 43,398 |
| William F. Oplinger President, CEO & Director | Jan 28, 2026 | Award | +66,660 | – | – | 343,778 |
| Molly S. Beerman EVP & CFO | Jan 28, 2026 | Award | +17,340 | – | – | 119,451 |
| Tammi A. Jones EVP & CHRO | Jan 28, 2026 | Award | +1,770 | – | – | 11,401 |
| Tammi A. Jones EVP & CHRO | Jan 28, 2026 | Award | +9,340 | – | – | 54,519 |
| Tammi A. Jones EVP & CHRO | Jan 28, 2026 | Award | +1,870 | – | – | 56,389 |
| Tammi A. Jones EVP & CHRO | Jan 28, 2026 | Award | +530 | – | – | 11,931 |
| Renee Henry SVP & Controller | Jan 28, 2026 | Award | +1,770 | – | – | 13,347 |
| Renato Bacchi EVP & Chief Commercial Officer | Jan 28, 2026 | Award | +9,340 | – | – | 75,175 |
| Matthew T. Reed EVP, Chief Operations Officer | Jan 28, 2026 | Award | +17,340 | – | – | 72,900 |
| Matthew T. Reed EVP, Chief Operations Officer | Jan 28, 2026 | Award | +3,470 | – | – | 76,370 |
| Renato Bacchi EVP & Chief Commercial Officer | Jan 26, 2026 | Tax withholding | −7,214 | $58.55 | $422.38K | 65,835 |
| Andrew Hastings EVP & Gen. Counsel | Jan 26, 2026 | Tax withholding | −1,758 | $58.55 | $102.93K | 34,058 |
| William F. Oplinger President, CEO & Director | Jan 26, 2026 | Tax withholding | −21,078 | $58.55 | $1.23M | 277,118 |
| Molly S. Beerman EVP & CFO | Jan 26, 2026 | Tax withholding | −10,205 | $58.55 | $597.50K | 102,111 |
| Renee Henry SVP & Controller | Jan 26, 2026 | Tax withholding | −1,303 | $58.55 | $76.29K | 11,577 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Renato Bacchi Officer | Aug 31, 2026 | 700 | $35.71K | Aug 31, 2026 | Vesting of restricted stock unit awards |
| Tammi A. Jones Officer | Aug 27, 2026 | 15,628 | $790.73K | Aug 27, 2026 | Vesting of restricted stock unit awards |
| Andrew Hastings Officer | Aug 17, 2026 | 6,000 | $305.41K | Aug 17, 2026 | Vesting of restricted stock unit awards |
| Matthew T. Reed Officer | Jul 22, 2026 | 4,600 | $215.37K | Jul 22, 2026 | Vesting of restricted stock unit awards |
| Renato Bacchi Officer | Oct 22, 2024 | 23,867 | $1.01M | Oct 22, 2024 | Vesting of restricted stock unit award |
| Tammi A. Jones Officer | Mar 13, 2024 | 1,440 | $44.16K | Mar 13, 2024 | Vesting of restricted stock unit award |
| Tammi A. Jones Officer | Mar 13, 2024 | 26,468 | $814.58K | Mar 13, 2024 | Vesting of restricted stock unit award |