Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
-
Shares outstanding
-
257M
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
8.64M
-
Shares change
-
+8.63M
-
Total reported value, excl. options
-
$87.6M
-
Value change
-
+$87.5M
-
Number of buys
-
11
-
Price
-
$10.14
Significant Holders of Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) as of Q3 2016
11 filings reported holding AA - Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock as of Q3 2016.
Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.64M shares
of 257M outstanding shares and own 3.36% of the company stock.
Largest 10 shareholders include BALYASNY ASSET MANAGEMENT LLC (4.56M shares), RHUMBLINE ADVISERS (1.93M shares), State of Tennessee, Treasury Department (723K shares), PHILADELPHIA TRUST CO (641K shares), C M BIDWELL & ASSOCIATES LTD (376K shares), CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (148K shares), TWIN CAPITAL MANAGEMENT INC (137K shares), PILLAR PACIFIC CAPITAL MANAGEMENT LLC (75.4K shares), DEAN INVESTMENT ASSOCIATES, LLC (29K shares), and Geneva Advisors, LLC (20.5K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.