Alcoa (ASX:AAI) Institutional Ownership: 4.09% (As of Jul. 22, 2026)

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ASX:AAI Alcoa Corp ASX:AAI
46 GF Score
Price A$63.86
GF Value A$47.93
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alcoa Institutional Ownership?

Alcoa ASX:AAI -0.19% 46 Institutional Ownership is 4.09% as of Jul. 22, 2026. GuruFocus rates ASX:AAI with a GF Score™ of 46/100 and a GF Value™ of A$47.93 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Alcoa's institutional ownership is 4.09%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Alcoa's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Alcoa's Float Percentage Of Total Shares Outstanding is 99.76%.

Alcoa Institutional Ownership Historical Data

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The historical data trend for Alcoa's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alcoa Institutional Ownership Chart

Alcoa Historical Data

The historical data trend for Alcoa can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 4.37 4.41 4.63 4.44 4.30 4.28 4.18 4.14 4.16 4.09
ASX:AAI
46GF Score
Alcoa Corp ASX:AAI
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Alcoa Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 4.09% mean?
Alcoa (ASX:AAI) has a Institutional Ownership of 4.09% as of Jul. 22, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Alcoa and its competitors.
Is Alcoa's Institutional Ownership too high?
Alcoa's current Institutional Ownership is 4.09%. Overall, Alcoa has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alcoa's Institutional Ownership compare to CENX and CSTM?
Alcoa's Institutional Ownership of 4.09% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Metals & Mining company?
A good Institutional Ownership depends on the Metals & Mining industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Alcoa and its competitors. Alcoa's current Institutional Ownership is 4.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcoa stock overvalued right now?
Based on GuruFocus' analysis, Alcoa (ASX:AAI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$47.93, compared to a current price of A$63.86 — trading 33.2% above its estimated fair value. The current Institutional Ownership is 4.09%. Alcoa's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Alcoa (ASX:AAI), the current Institutional Ownership is 4.09% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alcoa (ASX:AAI) Overvalued in 2026?

Based on GuruFocus' analysis, Alcoa stock appears to be overvalued. The current stock price of A$63.86 is trading 33.2% above its estimated GF Value™ of A$47.93. GuruFocus considers Alcoa to be Significantly Overvalued.

Key valuation signals for ASX:AAI:

  • Institutional Ownership: 4.09%
  • GF Value™: A$47.93 vs. price of A$63.86 (33.2% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the ASX:AAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alcoa Business Description

Address 201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024.
46GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$63.86
Price
A$47.93
GF Value