Alcoa Corp Ownership

AA -  USA Stock  

USD 47.96  2.36  5.18%

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.

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Alcoa Corp Interest Coverage is projected to slightly grow based on the last few years of reporting. The past year's Interest Coverage was at 1.25. The current year Long Term Debt to Equity is expected to grow to 0.80, whereas Calculated Tax Rate is forecasted to decline to 66.01.
Alcoa Corp retains a total of 186.72 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 79.0% of the company shares are held by institutions such as insurance companies. The book value of Alcoa Corp was presently reported as 17.4. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Alcoa Corp recorded a loss per share of 0.4. The entity next dividend is scheduled to be issued on the August 3, 2016. 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, 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 12900 people. For more info on Alcoa Corp please contact Klaus Kleinfeld at 412 315-2900 or go to 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 Share Based Compensation

10 MillionShare
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%.

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.
31st of August 2021
Financial Statements and Exhibits. Other Events
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12th of July 2021
Unclassified Corporate Event
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11th of May 2021
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
Vanguard Group IncCommon Shares16.4 M605.5 M
Blackrock IncCommon Shares8.2 M303.5 M
Dimensional Fund Advisors LpCommon Shares7.6 M279 M
Fisher Asset Management LlcCommon Shares6.6 M242.7 M
Susquehanna International Group LlpPut Options6.2 M227.4 M
Orbis Allan Gray LtdCommon Shares5.9 M218.4 M
State Street CorpCommon Shares5.5 M202.8 M
Morgan StanleyCommon Shares5.3 M194.1 M
Susquehanna International Group LlpCall Options4.8 M175.6 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.
Timothy Reyes six days ago via Macroaxis 
Exercise or conversion by Timothy Reyes of 7390 shares of Alcoa Corp subject to Rule 16b-3
Steven Williams over two months ago via Macroaxis 
Acquisition by Steven Williams of 1850 shares of Alcoa Corp subject to Rule 16b-3
Jeffrey Heeter over three months ago via Macroaxis 
Sale by Jeffrey Heeter of 23089 shares of Alcoa Corp
Jeffrey Heeter over three months ago via Macroaxis 
Sale by Jeffrey Heeter of 23089 shares of Alcoa Corp
Gorman Thomas Joseph over three months ago via Macroaxis 
Acquisition by Gorman Thomas Joseph of 3655 shares of Alcoa Corp subject to Rule 16b-3
Timothy Reyes over three months ago via Macroaxis 
Exercise or conversion by Timothy Reyes of 12260 shares of Alcoa Corp subject to Rule 16b-3
Benjamin Kahrs over three months ago via Macroaxis 
Exercise or conversion by Benjamin Kahrs of 16574 shares of Alcoa Corp subject to Rule 16b-3
Tammi Jones over three months ago via Macroaxis 
Alcoa Corp exotic insider transaction detected
Timothy Reyes over three months ago via Macroaxis 
Exercise or conversion by Timothy Reyes of 12260 shares of Alcoa Corp subject to Rule 16b-3
Jeffrey Heeter over three months ago via Macroaxis 
Exercise or conversion by Jeffrey Heeter of 12260 shares of Alcoa Corp subject to Rule 16b-3
Roy Harvey over three months ago via Macroaxis 
Exercise or conversion by Roy Harvey of 4625 shares of Alcoa Corp subject to Rule 16b-3
Steven Williams over three months ago via Macroaxis 
Acquisition by Steven Williams of 21 shares of Alcoa Corp subject to Rule 16b-3

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.
MaturityCouponRating
ALCOA INC 5902/01/20275.9
BBB-
ALCOA INC 59502/01/20375.95
BBB-
Alcoa 02232022 58702/23/20225.87
BBB-
Arconic 5125 percent10/01/20245.125
BBB-
Howmet Aerospace 67501/15/20286.75
BBB-

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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.

Alcoa Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Alcoa Corp and First Majestic Silver. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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 underlying business (such as 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.