BlackRock, Inc.

13F Holdings History for Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)

Symbol: AA on NYSE
Investment type: Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock
Latest Disclosed Ownership: 23.4M shares
Security Ownership: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Alcoa Corp CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23.4M shares of Alcoa Corp CHESS Depositary Interests, each representing 1 unit of Common Stock (AA). This represents 9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BlackRock, Inc.	9%		$579M	23.4M			$24.75	13G/A	3/31/2025	17 Apr 2025 09:35:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$784M	23.8M	-491,479	-2.02%	$32.89	Q3 2025
6/30/2025	0.01%	+0%	$718M	24.3M	+256,225	+1.06%	$29.51	Q2 2025
3/31/2025	0.02%	0%	$734M	24.1M	-592,031		$30.50	Q1 2025
12/31/2024	0.02%	+0%	$932M	24.7M	+366,071	+1.51%	$37.78	Q4 2024
9/30/2024	0.02%		$937M	24.3M			$38.58	Q3 2024

* 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.