Assenagon Asset Management S.A.

Position in AA — Alcoa Corp

CIK 1546007 SENNINGERBERG, N4

Position in AA

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$2,341,033

-$30,409,802 QoQ

Shares Held

44,899

-90.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#216

of 710 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $83,448,730 across 3 Aluminum names. AA ranks #3 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CENX	Century Aluminum Co	1,531,167	$70,448,993
2	KALU	Kaiser Aluminum Corp	54,484	$10,658,704
3	AA	Alcoa Corp This page	44,899	$2,341,033

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,341,033	44,899	-90.9%	Shares	Sole	2026-08-21
2026-03-31	$32,750,835	493,756	-67.0%	Shares	Sole	2026-04-20
2025-06-30	$44,151,356	1,496,149	+259.4%	Shares	Sole	2025-07-11
2024-12-31	$15,727,776	416,299	-3.5%	Shares	Sole	2025-01-14
2024-09-30	$16,643,373	431,399	+44.5%	Shares	Sole	2024-10-23
2024-06-30	$11,876,677	298,559	-38.1%	Shares	Sole	2024-07-18
2024-03-31	$16,302,222	482,457	-45.8%	Shares	Sole	2024-04-24
2023-12-31	$30,268,058	890,237	-34.6%	Shares	Sole	2024-01-17
2023-09-30	$39,557,111	1,361,222	+5432.3%	Shares	Sole	2023-11-06
2023-03-31	$1,047,188	24,605	-14.3%	Shares	Sole	2023-04-18
2022-12-31	$1,304,716	28,694	-65.1%	Shares	Sole	2023-01-12
2022-09-30	$2,770,689	82,314	-95.3%	Shares	Sole	2022-10-27
2022-06-30	$80,238,074	1,760,379	+179.3%	Shares	Sole	2022-07-27
2022-03-31	$56,740,687	630,242	+1309.1%	Shares	Sole	2022-04-25
2021-12-31	$2,664,894	44,728	-70.6%	Shares	Sole	2022-02-01
2021-09-30	$7,440,201	152,027	-77.2%	Shares	Sole	2021-10-19
2021-06-30	$24,555,849	666,554	-7.4%	Shares	Sole	2021-07-15
2021-03-31	$23,374,898	719,449	-51.6%	Shares	Sole	2021-04-26
2020-12-31	$34,293,651	1,487,794	+370.3%	Shares	Sole	2021-02-01
2020-09-30	$3,679,243	316,358	+462.7%	Shares	Sole	2020-10-07
2020-06-30	$631,969	56,225	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.