Alcoa Corporation (AA) Bundle
Who Invests in Alcoa Corporation (AA) and Why?
Investor Profile Analysis for Alcoa Corporation (AA)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Category | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 84.7% | $8.3 billion |
| Mutual Funds | 42.3% | $4.1 billion |
| Hedge Funds | 12.5% | $1.2 billion |
| Retail Investors | 15.3% | $1.5 billion |
Top Institutional Investors
- Vanguard Group: 12.4% ownership
- BlackRock Inc: 10.2% ownership
- State Street Corporation: 7.6% ownership
Investment Motivations
Key investment drivers include:
- Aluminum industry market position
- Revenue in 2023: $11.3 billion
- Dividend yield: 1.2%
- Price-to-earnings ratio: 15.7
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Holding | 68% |
| Value Investing | 22% |
| Short-term Trading | 10% |
Institutional Ownership and Major Shareholders of Alcoa Corporation (AA)
Investor Profile Analysis for Alcoa Corporation (AA)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Category | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 84.7% | $8.3 billion |
| Mutual Funds | 42.3% | $4.1 billion |
| Hedge Funds | 12.5% | $1.2 billion |
| Retail Investors | 15.3% | $1.5 billion |
Top Institutional Investors
- Vanguard Group: 12.4% ownership
- BlackRock Inc: 10.2% ownership
- State Street Corporation: 7.6% ownership
Investment Motivations
Key investment drivers include:
- Aluminum industry market position
- Revenue in 2023: $11.3 billion
- Dividend yield: 1.2%
- Price-to-earnings ratio: 15.7
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Holding | 68% |
| Value Investing | 22% |
| Short-term Trading | 10% |
Key Investors and Their Influence on Alcoa Corporation (AA)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, institutional investors hold 87.4% of the total outstanding shares for the company.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 62,543,821 | 15.7% |
| BlackRock Inc | 51,892,456 | 13.2% |
| State Street Corporation | 39,721,334 | 10.1% |
| Capital World Investors | 28,654,212 | 7.3% |
Institutional ownership changes in the last quarter reveal:
- Net institutional purchases: $423 million
- Number of institutions holding shares: 752
- Quarterly institutional ownership change: +2.3%
Key institutional investor characteristics include:
- Average institutional holding period: 3.7 years
- Percentage of shares held by top 10 investors: 56.4%
- Institutional investor trading volume: 18.6 million shares
Significant ownership metrics demonstrate substantial institutional confidence in the company's financial performance and strategic direction.
Market Impact and Investor Sentiment of Alcoa Corporation (AA)
Key Investors and Their Impact
As of 2024, the investor landscape for the company reveals significant institutional involvement and strategic holdings.
| Investor | Shares Owned | Percentage of Outstanding Shares |
|---|---|---|
| The Vanguard Group | 52,416,906 | 13.7% |
| BlackRock Inc. | 45,231,544 | 11.8% |
| State Street Corporation | 29,876,322 | 7.8% |
Notable Institutional Investors
- Dimensional Fund Advisors LP: 24,556,782 shares
- Capital World Investors: 19,433,211 shares
- Goldman Sachs Group Inc.: 15,987,654 shares
Recent Investor Movements
Institutional investors have demonstrated significant trading activity in recent quarters:
- Net institutional purchases in last quarter: $487.3 million
- Institutional ownership rate: 67.4%
- Quarterly institutional investment changes: +3.2%
Activist Investor Involvement
Key activist investor activities include strategic stake acquisitions and board influence strategies.
| Activist Investor | Stake Size | Primary Strategy |
|---|---|---|
| Elliott Management | 7,234,561 shares | Operational efficiency |
| Third Point LLC | 5,112,345 shares | Strategic restructuring |
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