PRICE T ROWE ASSOCIATES INC /MD/

Position in AA — Alcoa Corp

CIK 80255 BALTIMORE, MD

Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$68,878,034

-$22,898,408 QoQ

Shares Held

1,321,021

-4.5% QoQ

Ownership

0.501%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#29

of 712 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Dec 31, 2021

CallValue

CallShares

PutValue

$2,115,090

PutShares

35,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $80,820,769 across 4 Aluminum names. AA ranks #1 (85.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	1,321,021	$68,878,034
2	KALU	Kaiser Aluminum Corp	22,489	$4,399,523
3	CENX	Century Aluminum Co	85,846	$3,949,774
4	CSTM	Constellium SE	112,753	$3,593,438

All Filings in AA

Export CSV

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,878,034	1,321,021	-4.5%	Shares	Sole	2026-08-14
2026-03-31	$91,776,442	1,383,634	-11.8%	Shares	Defined	2026-05-15
2025-12-31	$83,394,089	1,569,328	-4.2%	Shares	Sole	2026-02-17
2025-09-30	$53,862,998	1,637,671	+6.2%	Shares	Sole	2025-11-14
2025-06-30	$45,490,549	1,541,530	+112.2%	Shares	Sole	2025-08-14
2025-03-31	$22,151,784	726,288	+31.3%	Shares	Sole	2025-05-14
2024-12-31	$20,894,039	553,045	-77.4%	Shares	Sole	2025-02-14
2024-09-30	$94,328,485	2,445,010	+347.8%	Shares	Sole	2024-11-14
2024-06-30	$21,722,266	546,060	-63.1%	Shares	Defined	2024-08-14
2024-03-31	$49,955,946	1,478,424	+43.0%	Shares	Sole	2024-05-15
2023-12-31	$35,157,054	1,034,031	+1290.3%	Shares	Sole	2024-02-16
2023-09-30	$2,161,366	74,376	+8.9%	Shares	Defined	2023-11-14
2023-06-30	$2,317,792	68,311	+2.5%	Shares	Defined	2023-08-14
2023-03-31	$2,837,602	66,673	+2.8%	Shares	Defined	2023-05-15
2022-12-31	$2,948,593	64,847	-3.1%	Shares	Defined	2023-02-14
2022-09-30	$2,251,652	66,894	+26.2%	Shares	Defined	2022-11-14
2022-06-30	$2,416,970	53,027	-96.5%	Shares	Sole	2022-08-15
2022-03-31	$134,502,299	1,493,972	-3.1%	Shares	Sole	2022-05-16
2021-12-31	$2,115,090	35,500	+1.4%	Put	Sole	2022-02-14
2021-12-31	$91,817,665	1,541,082	-4.1%	Shares	Sole	2022-02-14
2021-09-30	$1,712,900	35,000	+62.8%	Put	Sole	2021-11-15
2021-09-30	$78,639,630	1,606,858	-34.2%	Shares	Sole	2021-11-15
2021-06-30	$89,957,275	2,441,837	-63.4%	Shares	Sole	2021-08-16
2021-06-30	$792,060	21,500	—	Put	Sole	2021-08-16
2021-03-31	$216,806,127	6,673,011	-27.6%	Shares	Sole	2021-05-17
2020-12-31	$212,478,979	9,218,177	+23.5%	Shares	Sole	2021-02-16
2020-09-30	$86,809,425	7,464,267	+19.4%	Shares	Sole	2020-11-16
2020-06-30	$70,254,080	6,250,363	+12.1%	Shares	Sole	2020-08-14
2020-03-31	$34,338,143	5,574,374	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.