Alcoa Shares Owned by Institutions

    The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
    Symbol
    Refresh

    Shares Owned by Institutions Analysis

    Shares Owned by Institutions show percentage of the outstanding shares of stock issued by a company that are currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
    Alcoa 
    Shares Held by Institutions 
     = 
    Funds and Banks 
    Firms 
     = 
    62.50 %

    Distress Driver Correlations

    Weighted Average Shares Over Time

    The weighted average number of shares or units issued and outstanding that are used by the company to calculate Earnings per Basic Share, determined based on the timing of issuance of shares or units in the period.
     Weighted Average Shares 
    Benchmark  Embed    Timeline 

    About Shares Owned by Institutions

    Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
    Compare to competition

    Alcoa Shares Owned by Institutions Assessment

    Margin

    Alcoa Margin Growth Rates
    Operating Margin
    EBITDA Margin
    Gross Margin
    Based on latest financial disclosure 62% of Alcoa Inc are shares owned by institutions. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Shares Owned by Institutions for all stocks is over 1000% lower than the firm.

    Peer Comparison

    Alcoa Shares Owned by Institutions Comparison
      Shares Owned by Institutions 
    Benchmark  Embed    Alcoa Comparables 
    Alcoa is rated fifth in shares owned by institutions category among related companies.

    Institutional Holders

    Current Institutional Investors
    InstituionSecurity TypeShares
    SIMPLEX TRADING LLC
    Put Options894
    SIMPLEX TRADING LLC
    Call Options664
    TIMBER HILL LLC
    Put Options77.6 K
    TIMBER HILL LLC
    Call Options57.6 K
    GROUP ONE TRADING LP
    Put Options32.1 K
    GROUP ONE TRADING LP
    Call Options2.5 K
    SIMPLEX TRADING LLC
    Put Options96.0
    SIMPLEX TRADING LLC
    Call Options126

    Did you try this?

    Run Money Flow Index Now
       

    Money Flow Index

    Determine momentum by analyzing Money Flow Index and other technical indicators
    Hide  View All  Next  Launch Money Flow Index
    Return On Equity16.20 %
    Return On Asset(0.05) %
    Profit Margin(0.08) %
    Operating Margin4.31 %
    Current Valuation20.47 B
    Shares Outstanding184.2 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning(16.64) times
    Price to Book1.18 times
    Price to Sales0.72 times
    Revenue11.2 B
    Gross Profit2.16 B
    EBITDA1.09 B
    Net Income(863 M)
    Cash and Equivalents557 M
    Cash per Share1.32 times
    Total Debt225 M
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share30.91 times
    Cash Flow from Operations875 M
    Short Ratio0.95 times
    Earnings Per Share(2.19) times
    Price to Earnings To Growth(0.23) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization6.71 B
    Total Asset16.41 B
    Retained Earnings8.83 B
    Working Capital162 M
    Current Asset2.57 B
    Current Liabilities2.4 B
    Z Score17.4