Position in AA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$147,230,509
+$37,113,059 QoQ
Shares Held
2,219,667
+7.1% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Mar 31, 2026NORTHERN TRUST CORP holds $224,501,623 across 4 Aluminum names. AA ranks #1 (65.6% of the industry book) .
All Filings in AA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,230,509 | 2,219,667 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,117,450 | 2,072,214 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $69,910,059 | 2,125,572 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,532,100 | 2,119,014 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $74,048,936 | 2,427,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,324,188 | 2,549,608 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $66,990,078 | 1,736,394 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $50,902,805 | 1,279,608 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,281,891 | 1,103,341 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,104,410 | 1,238,365 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,350,559 | 1,216,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,044,591 | 1,445,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,230,238 | 1,885,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,576,765 | 1,926,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,466,054 | 2,034,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,467,349 | 2,050,622 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,749,950 | 1,774,408 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,137,463 | 1,915,701 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,836,838 | 875,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,538,117 | 883,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,019,151 | 2,524,443 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $72,690,685 | 3,153,609 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,420,746 | 2,357,760 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,575,192 | 2,453,309 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,951,680 | 966,182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||