Position in AA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$208,287,268
-$124,051,189 QoQ
Shares Held
3,140,167
-49.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Mar 31, 2026Bank of New York Mellon Corp holds $261,478,121 across 4 Aluminum names. AA ranks #1 (79.7% of the industry book) .
All Filings in AA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,287,268 | 3,140,167 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $332,338,457 | 6,254,017 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,992,395 | 2,006,458 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $60,696,516 | 2,056,812 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $66,201,557 | 2,170,543 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $96,371,521 | 2,550,861 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $91,001,841 | 2,358,783 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $96,933,470 | 2,436,739 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $100,591,675 | 2,976,966 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $100,440,420 | 2,954,130 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $142,717,053 | 4,911,117 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $255,694,367 | 7,535,938 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $438,336,624 | 10,299,263 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $271,615,447 | 5,973,509 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $205,548,824 | 6,106,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,262,827 | 5,775,841 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $452,970,814 | 5,031,332 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $314,342,584 | 5,275,975 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $253,806,015 | 5,186,065 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $23,765,187 | 645,092 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,485,628 | 845,972 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $12,367,871 | 1,063,446 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,318,799 | 918,043 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $4,201,512 | 682,064 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||