Alcoa Corp Ownership

AA
 Stock
  

USD 37.36  3.70  10.99%   

Some institutional investors establish a significant position in stocks such as Alcoa Corp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Alcoa Corp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please continue to Trending Equities.
  
Alcoa Corp retains a total of 187.1 Million outstanding shares. The majority of Alcoa Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alcoa Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alcoa Corp. Please pay attention to any change in the institutional holdings of Alcoa Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Alcoa Stock Ownership Analysis

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Alcoa Corp was presently reported as 17.42. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Alcoa Corp recorded a loss per share of 0.4. The entity last dividend was issued on the 16th of May 2022. The firm had 2:1 split on the 1st of November 2016. Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa Corp operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 12200 people. For more info on Alcoa Corp please contact Klaus Kleinfeld at 412 315 2900 or go to https://www.alcoa.com.

Alcoa Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alcoa Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alcoa Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alcoa Corp specific information freely available to individual and institutional investors to make a timely investment decision.
10th of August 2022
Unclassified Corporate Event
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8th of August 2022
Financial Statements and Exhibits. Other Events
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11th of May 2022
Submission of Matters to a Vote of Security Holders
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Alcoa Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alcoa Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alcoa Corp backward and forwards among themselves. Alcoa Corp's institutional investor refers to the entity that pools money to purchase Alcoa Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares22.3 MB
Vanguard Group IncCommon Shares18.2 M827.3 M
State Street CorpCommon Shares7.8 M357.4 M
Bank Of New York Mellon CorpCommon Shares5.8 M263.3 M
Fmr LlcCommon Shares5.6 M256.8 M
Soroban Capital Partners LpCommon Shares5.1 M234.5 M
Fisher Asset Management LlcCommon Shares4.1 M185.2 M
Susquehanna International Group LlpPut Options3.7 M166.9 M
Susquehanna International Group LlpCall Options2.6 M117 M
Note, although Alcoa Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alcoa Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alcoa Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alcoa Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alcoa Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roberts Jackson Prince 3 days ago via Macroaxis 
Acquisition by Roberts Jackson Prince of 284 shares of Alcoa Corp subject to Rule 16b-3
Roy Harvey over two months ago via Macroaxis 
Exercise or conversion by Roy Harvey of 73290 shares of Alcoa Corp subject to Rule 16b-3
Steven Williams over two months ago via Macroaxis 
Acquisition by Steven Williams of 1583 shares of Alcoa Corp subject to Rule 16b-3
Roberts Jackson Prince over three months ago via Macroaxis 
Acquisition by Roberts Jackson Prince of 2767 shares of Alcoa Corp subject to Rule 16b-3
Steven Williams over three months ago via Macroaxis 
Acquisition by Steven Williams of 769 shares of Alcoa Corp subject to Rule 16b-3
John Slaven over six months ago via Macroaxis 
Exercise or conversion by John Slaven of 6133 shares of Alcoa Corp subject to Rule 16b-3
Elam Harden Sonya over six months ago via Macroaxis 
Sale by Elam Harden Sonya of 1317 shares of Alcoa Corp
John Slaven over six months ago via Macroaxis 
Acquisition by John Slaven of 6590 shares of Alcoa Corp subject to Rule 16b-3
Benjamin Kahrs over six months ago via Macroaxis 
Sale by Benjamin Kahrs of 15376 shares of Alcoa Corp
Elam Harden Sonya over six months ago via Macroaxis 
Acquisition by Elam Harden Sonya of 2890 shares of Alcoa Corp subject to Rule 16b-3
Elam Harden Sonya over six months ago via Macroaxis 
Payment of 1336 shares by Elam Harden Sonya of Alcoa Corp subject to Rule 16b-3
Roy Harvey over six months ago via Macroaxis 
Exercise or conversion by Roy Harvey of 73290 shares of Alcoa Corp subject to Rule 16b-3

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alcoa Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Alcoa Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alcoa Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alcoa Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alcoa Corp

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The ability to find closely correlated positions to Alcoa Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alcoa Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alcoa Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alcoa Corp to buy it.
The correlation of Alcoa Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alcoa Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alcoa Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alcoa Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Alcoa Corp information on this page should be used as a complementary analysis to other Alcoa Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Alcoa Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Alcoa Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.