Alcoa Shares Owned by Institutions

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    Shares Owned by Institutions Analysis

    Shares Owned by Institutions show percentage of the outstanding shares of stock issued by a company that are currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
    Alcoa 
    Shares Held by Institutions 
     = 
    Funds and Banks 
    Firms 
     = 
    62.50 %

    Distress Driver Correlations

    Weighted Average Shares Over Time

    The weighted average number of shares or units issued and outstanding that are used by the company to calculate Earnings per Basic Share, determined based on the timing of issuance of shares or units in the period.
     Weighted Average Shares 
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    About Shares Owned by Institutions

    Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
    Compare to competition

    Alcoa Shares Owned by Institutions Assessment

      Owned by Institutions 
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    Based on latest financial disclosure 62% of Alcoa Inc are shares owned by institutions. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Shares Owned by Institutions for all stocks is over 1000% lower than the firm.
    Peer Comparison
    Alcoa Shares Owned by Institutions Comparison
      Shares Owned by Institutions 
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    Alcoa is rated fifth in shares owned by institutions category among related companies.
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    Return On Equity(0.09) %
    Return On Asset(0.05) %
    Profit Margin(0.08) %
    Operating Margin4.31 %
    Current Valuation20.47 B
    Shares Outstanding419.67 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning82.18 times
    Price to Book0.87 times
    Price to Sales0.65 times
    Revenue11.2 B
    Gross Profit2.16 B
    EBITDA589 M
    Net Income(863 M)
    Cash and Equivalents557 M
    Cash per Share1.32 times
    Total Debt225 M
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share9.20 times
    Cash Flow from Operations875 M
    Short Ratio1.10 times
    Earnings Per Share(5.94) times
    Price to Earnings To Growth(0.38) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization12.93 B
    Total Asset16.41 B
    Retained Earnings8.83 B
    Working Capital162 M
    Current Asset2.57 B
    Current Liabilities2.4 B
    Z Score34.2