Position in AA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$721,772,349
+$136,414,047 QoQ
Shares Held
10,881,537
-1.2% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Mar 31, 2026STATE STREET CORP holds $1,224,267,528 across 4 Aluminum names. AA ranks #1 (59.0% of the industry book) .
All Filings in AA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,772,349 | 10,881,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,358,302 | 11,015,399 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $376,871,018 | 11,458,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $316,862,621 | 10,737,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $298,235,893 | 9,778,226 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $365,422,025 | 9,672,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $368,965,424 | 9,563,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,602,499 | 7,757,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $273,001,777 | 8,079,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $283,793,444 | 8,346,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $219,094,353 | 7,539,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $277,716,608 | 8,184,987 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $352,119,181 | 8,273,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $363,855,032 | 8,002,090 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $244,679,286 | 7,269,141 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $357,443,510 | 7,842,113 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $606,844,514 | 6,740,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $380,331,968 | 6,383,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $217,304,464 | 4,440,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,777,491 | 5,504,275 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $204,264,792 | 6,287,005 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $129,763,478 | 5,629,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,174,984 | 5,776,009 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $63,492,062 | 5,648,760 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,729,098 | 3,527,451 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||