Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
-
Shares outstanding
-
257,047,339
-
Total 13F shares
-
8,640,666
-
Share change
-
+8,633,948
-
Total reported value
-
$87,617,404
-
Price per share
-
$10.14
-
Number of holders
-
11
-
Value change
-
+$87,549,380
-
Number of buys
-
11
Institutional Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q3 2016
As of 30 Sep 2016,
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,640,666 shares.
The largest 10 holders included
BALYASNY ASSET MANAGEMENT LLC, RHUMBLINE ADVISERS, State of Tennessee, Treasury Department, PHILADELPHIA TRUST CO, C M BIDWELL & ASSOCIATES LTD, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, TWIN CAPITAL MANAGEMENT INC, PILLAR PACIFIC CAPITAL MANAGEMENT LLC, DEAN INVESTMENT ASSOCIATES, LLC, and Geneva Advisors, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.