Alcoa Corporation
US ˙ NYSE ˙ US0138721065

SecurityAA / Alcoa Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership338,975 shares
Latest Disclosed Value $ 22,484,211
Legal & General Group Plc reports 9.37% decrease in ownership of AA / Alcoa Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 338,975 shares of Alcoa Corporation (US:AA) valued at $22,484,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 374,028 shares of Alcoa Corporation. This represents a change in shares of -9.37% during the quarter. The current value of the position is $24,368,913 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ALCOA COM 013872106 338,975 -35,053 -9.37 22,484 13.13 0.0028
2026-02-09 2025-12-31 13F ALCOA COM 013872106 374,028 -14,005 -3.61 19,876 55.74 0.0044
2025-11-13 2025-09-30 13F ALCOA COM 013872106 388,033 -21,220 -5.19 12,762 5.67 0.0029
2025-08-12 2025-06-30 13F ALCOA COM 013872106 409,253 10,016 2.51 12,077 -0.81 0.0030
2025-05-15 2025-03-31 13F ALCOA COM 013872106 399,237 11,041 2.84 12,177 -16.98 0.0033
2025-02-13 2024-12-31 13F ALCOA COM 013872106 388,196 22,925 6.28 14,666 4.07 0.0039
2025-02-28 2024-09-30 13F/A-2 ALCOA COM 013872106 365,271 74,916 25.80 14,092 22.01 0.0037
2024-11-14 2024-09-30 13F/A-1 ALCOA COM 013872106 385,436 74,916 14,870 0.0031
2024-11-14 2024-09-30 13F ALCOA COM 013872106 385,436 74,916 14,870 0.0031
2025-05-29 2024-06-30 13F/A-1 ALCOA COM 013872106 290,355 -80,603 -21.73 11,550 -7.85 0.0033
2024-08-14 2024-06-30 13F ALCOA COM 013872106 310,520 -60,438 12,352 0.0028
2025-05-29 2024-03-31 13F/A-2 ALCOA COM 013872106 370,958 2,882 0.78 12,535 0.16 0.0036
2024-07-01 2024-03-31 13F/A-1 ALCOA COM 013872106 370,958 2,882 12,535 0.0029
2024-05-14 2024-03-31 13F ALCOA COM 013872106 370,036 1,960 12,504 0.0015
2025-05-29 2023-12-31 13F/A-1 ALCOA COM 013872106 368,076 -21,916 -5.62 12,515 10.42 0.0039
2024-02-15 2023-12-31 13F ALCOA COM 013872106 368,076 -21,916 12,515 0.0032
2023-11-14 2023-09-30 13F ALCOA COM 013872106 389,992 -281,715 -41.94 11,333 -50.27 0.0040
2023-08-14 2023-06-30 13F ALCOA COM 013872106 671,707 -123,699 -15.55 22,791 -32.67 0.0074
2023-05-15 2023-03-31 13F ALCOA COM 013872106 795,406 -49,941 -5.91 33,852 -11.93 0.0121
2023-02-14 2022-12-31 13F ALCOA COM 013872106 845,347 -47,846 -5.36 38,438 27.85 0.0148
2022-11-14 2022-09-30 13F ALCOA COM 013872106 893,193 4,325 0.49 30,065 -25.79 0.0117
2022-08-22 2022-06-30 13F ALCOA COM 013872106 888,868 286,414 47.54 40,514 -25.30 0.0143
2022-05-16 2022-03-31 13F ALCOA COM 013872106 602,454 70,336 13.22 54,239 71.08 0.0165
2022-02-14 2021-12-31 13F ALCOA COM 013872106 532,118 101,141 23.47 31,704 50.31 0.0096
2021-11-15 2021-09-30 13F ALCOA COM 013872106 430,977 -4,071 -0.94 21,092 31.60 0.0069
2021-08-12 2021-06-30 13F ALCOA COM 013872106 435,048 150,397 52.84 16,027 73.30 0.0054
2021-05-17 2021-03-31 13F ALCOA COM 013872106 284,651 -27,304 -8.75 9,248 28.61 0.0034
2021-02-12 2020-12-31 13F ALCOA COM 013872106 311,955 13,065 4.37 7,191 106.88 0.0028
2020-11-13 2020-09-30 13F ALCOA COM 013872106 298,890 3,759 1.27 3,476 4.79 0.0016
2020-08-14 2020-06-30 13F ALCOA COM 013872106 295,131 -171,944 -36.81 3,317 15.29 0.0016
2020-05-14 2020-03-31 13F ALCOA COM 013872106 467,075 -5,220 -1.11 2,877 -71.68 0.0017
2020-02-13 2019-12-31 13F ALCOA COM 013872106 472,295 -92 -0.02 10,159 7.16 0.0048
2019-11-13 2019-09-30 13F ALCOA COM 013872106 472,387 -382,255 -44.73 9,480 -52.62 0.0199
2019-08-14 2019-06-30 13F ALCOA COM 013872106 854,642 174,027 25.57 20,008 4.39 0.0108
2019-05-15 2019-03-31 13F ALCOA COM 013872106 680,615 781 0.11 19,166 6.07 0.0109
2019-02-15 2018-12-31 13F ALCOA COM 013872106 679,834 -29,575 -4.17 18,070 -36.95 0.0140
2018-11-20 2018-09-30 13F ALCOA COM 013872106 709,409 10,774 1.54 28,660 -12.49 0.0205
2018-08-10 2018-06-30 13F ALCOA COM 013872106 698,635 -28,572 -3.93 32,752 0.17 0.0253
2018-05-17 2018-03-31 13F ALCOA COM 013872106 727,207 -90,456 -11.06 32,696 -25.78 0.0249
2018-02-13 2017-12-31 13F ALCOA COM 013872106 817,663 14,808 1.84 44,051 17.72 0.0319
2017-11-09 2017-09-30 13F ALCOA COM 013872106 802,855 80,758 11.18 37,421 58.70 0.0281
2017-08-03 2017-06-30 13F ALCOA COM 013872106 722,097 29,520 4.26 23,580 -1.00 0.0191
2017-05-12 2017-03-31 13F ALCOA COM 013872106 692,577 47,341 7.34 23,819 31.42 0.0202
2017-02-13 2016-12-31 13F ALCOA COM 013872106 645,236 645,236 18,125 0.0169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.