ALCOA INC's ticker is AAPRB and the CUSIP is 013817309.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $3,653,000 | -4.0% | 111,124 | -4.7% | 0.13% | -5.8% |
Q2 2016 | $3,805,000 | -10.2% | 116,643 | -11.0% | 0.14% | -0.7% |
Q1 2016 | $4,237,000 | -6.3% | 131,108 | -4.0% | 0.14% | -5.4% |
Q4 2015 | $4,521,000 | -21.6% | 136,642 | -18.5% | 0.15% | -13.5% |
Q3 2015 | $5,763,000 | -11.3% | 167,626 | +4.0% | 0.17% | +3.0% |
Q2 2015 | $6,497,000 | -2.7% | 161,226 | +5.7% | 0.16% | -1.8% |
Q1 2015 | $6,674,000 | -12.7% | 152,505 | +1.0% | 0.17% | -9.2% |
Q4 2014 | $7,645,000 | +38.1% | 150,960 | +36.1% | 0.18% | +32.1% |
Q3 2014 | $5,536,000 | – | 110,922 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOURGEON CAPITAL MANAGEMENT LLC | 74,950 | $2,963,000 | 1.80% |
Beech Hill Advisors, Inc. | 68,645 | $2,714,000 | 1.40% |
Silver Lake Advisory, LLC | 21,010 | $831,000 | 0.68% |
MERITAGE PORTFOLIO MANAGEMENT | 134,710 | $5,325,000 | 0.56% |
LOOMIS SAYLES & CO L P | 16,044,589 | $178,897,000 | 0.49% |
Global X Management CO LLC | 184,746 | $7,303,000 | 0.40% |
MACKAY SHIELDS LLC | 197,600 | $7,811,000 | 0.40% |
Westend Capital Management, LLC | 8,186 | $320,000 | 0.37% |
Laffer Tengler Investments, Inc. | 31,315 | $1,259,458,000 | 0.31% |
Nicholas Investment Partners, LP | 107,760 | $4,260,000 | 0.27% |