Alcoa Corp Ownership

AA Stock  USD 45.88  1.54  3.25%   
Alcoa Corp holds a total of 258.36 Million outstanding shares. Over half of Alcoa Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On July 22, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Alcoa Corp's common stock.
 
Shares in Circulation  
First Issued
2014-12-31
Previous Quarter
181 M
Current Value
234 M
Avarage Shares Outstanding
187 M
Quarterly Volatility
13.1 M
 
Yuan Drop
 
Covid
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.
As of November 28, 2024, Dividends Paid is expected to decline to about 61.6 M. In addition to that, Dividend Yield is expected to decline to 0.01. The current year's Common Stock Shares Outstanding is expected to grow to about 202.5 M, whereas Net Loss is forecasted to decline to (123.2 M).
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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcoa Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.

Alcoa Stock Ownership Analysis

About 70.0% of the company shares are held by institutions such as insurance companies. The book value of Alcoa Corp was presently reported as 20.32. The company recorded a loss per share of 1.56. Alcoa Corp last dividend was issued on the 29th of October 2024. The entity had 1000:801 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 the company at 412 315 2900 or go to https://www.alcoa.com.
Besides selling stocks to institutional investors, Alcoa Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Alcoa Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Alcoa Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Alcoa Corp Quarterly Liabilities And Stockholders Equity

14.54 Billion

Alcoa Corp Insider Trades History

Less than 1% of Alcoa Corp are currently held by insiders. Unlike Alcoa Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Alcoa Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Alcoa Corp's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

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.
Shares
Arga Investment Management, Lp2024-09-30
2.3 M
Antipodes Partners Limited2024-09-30
2.2 M
Encompass Capital Advisors Llc2024-09-30
2.1 M
Voloridge Investment Management, Llc2024-09-30
2.1 M
Norges Bank2024-06-30
M
Jpmorgan Chase & Co2024-06-30
1.9 M
Charles Schwab Investment Management Inc2024-09-30
1.9 M
Fisher Asset Management, Llc2024-09-30
1.9 M
Two Sigma Investments Llc2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
25.8 M
Blackrock Inc2024-06-30
17.2 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.

Alcoa Corp's latest congressional trading

Congressional trading in companies like Alcoa Corp, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Alcoa Corp by those in governmental positions are based on the same information available to the general public.
2024-07-22Representative Michael McCaulAcquired $15K to $50KVerify
2024-06-20Representative Michael McCaulAcquired $50K to $100KVerify
2022-10-12Representative Virginia FoxxAcquired Under $15KVerify
2022-09-08Representative Virginia FoxxAcquired Under $15KVerify
2021-11-10Senator Tommy TubervilleAcquired $100K to $250KVerify
2021-11-09Senator Tommy TubervilleAcquired Under $15KVerify
2021-08-13Senator Tommy TubervilleAcquired Under $15KVerify
2021-08-12Senator Tommy TubervilleAcquired $50K to $100KVerify
2020-01-31Representative John B LarsonAcquired $15K to $50KVerify

Alcoa Corp Outstanding Bonds

Alcoa Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alcoa Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alcoa bonds can be classified according to their maturity, which is the date when Alcoa Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alcoa Corp Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
7th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
24th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcoa Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Metals & Mining space 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.
Quarterly Earnings Growth
0.81
Dividend Share
0.4
Earnings Share
(1.56)
Revenue Per Share
57.238
Quarterly Revenue Growth
0.116
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 if Alcoa Corp is a good investment 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.