ALCOA INC's ticker is AAPRB and the CUSIP is 013817309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $28,596,000 | -0.5% | 874,775 | 0.0% | 0.58% | -32.0% |
| Q2 2016 | $28,754,000 | -3.2% | 874,775 | -2.8% | 0.85% | +36.5% |
| Q1 2016 | $29,691,000 | +78.3% | 900,000 | +80.0% | 0.62% | +41.6% |
| Q4 2015 | $16,655,000 | -0.3% | 500,000 | 0.0% | 0.44% | -22.6% |
| Q3 2015 | $16,700,000 | -4.8% | 500,000 | +25.0% | 0.57% | +11.9% |
| Q1 2015 | $17,536,000 | -13.1% | 400,000 | 0.0% | 0.51% | -9.0% |
| Q4 2014 | $20,180,000 | – | 400,000 | – | 0.56% | – |
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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% |