MANNING & NAPIER ADVISORS LLC - ALCOA INC ownership

ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101. A total of 601 filers reported holding ALCOA INC in Q1 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ALCOA INC
ValueSharesWeighting
Q3 2016$259,608,000
+1.7%
25,602,493
-7.0%
1.59%
+3.0%
Q2 2016$255,202,000
-11.3%
27,530,042
-8.3%
1.55%
-7.2%
Q1 2016$287,710,000
-4.1%
30,032,538
-1.2%
1.67%
-4.9%
Q4 2015$300,031,000
-53.1%
30,398,395
-50.6%
1.75%
+13.8%
Q3 2015$639,572,000
+87.0%
61,477,767
+100.4%
1.54%
+3.4%
Q2 2015$341,985,000
+39.2%
30,671,442
+61.3%
1.49%
+28.1%
Q1 2015$245,688,000
-17.6%
19,016,146
+0.7%
1.16%
-11.6%
Q4 2014$298,058,000
-5.9%
18,876,479
-4.1%
1.32%
-0.2%
Q3 2014$316,744,000
-39.4%
19,685,880
-43.9%
1.32%
-34.9%
Q2 2014$522,759,000
+1.7%
35,108,178
-12.1%
2.02%
-4.7%
Q1 2014$514,094,000
-4.1%
39,945,253
-20.8%
2.12%
-12.5%
Q4 2013$536,208,000
+29.3%
50,443,133
-1.2%
2.42%
+24.3%
Q3 2013$414,582,000
+6.5%
51,057,234
+2.5%
1.95%
-5.9%
Q2 2013$389,422,00049,798,3922.07%
Other shareholders
ALCOA INC shareholders Q1 2016
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 26,088,506$241,840,00049.60%
Lion Point Capital, LP 3,900,000$36,153,0009.60%
ELLIOTT MANAGEMENT CORP 77,600,000$719,352,0006.19%
D.C. Capital Advisors, Ltd 2,000,000$18,540,0005.42%
Slate Path Capital LP 7,040,000$65,261,0005.10%
First Pacific Advisors, LP 64,456,242$597,509,0005.04%
Kessler Investment Group, LLC 287,490$2,665,0003.81%
Duquesne Family Office 3,390,700$31,432,0003.61%
ICM ASSET MANAGEMENT INC/WA 259,388$2,405,0003.51%
Concourse Capital Management, LLC 597,638$5,540,0003.44%
View complete list of ALCOA INC shareholders