SEC 13F Intelligence

Orbis Allan Gray Ltd / AA

Orbis Allan Gray Ltd’s Alcoa Corp Position

Does Orbis Allan Gray Ltd own Alcoa Corp (AA)? Not currently — the last reported position was 362.0K shares worth $17M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q2 2022
Shares
362.0K
% of Portfolio
+0.13%
Quarters Held
15
position exited

Position History AA

Reported value by quarter
Q4 ’18: $113MQ4 ’18Q1 ’19: $134MQ2 ’19: $140MQ2 ’19Q3 ’19: $127MQ4 ’19: $171MQ4 ’19Q1 ’20: $64MQ2 ’20: $125MQ2 ’20Q3 ’20: $127MQ4 ’20: $200MQ4 ’20Q1 ’21: $216MQ2 ’21: $218MQ2 ’21Q3 ’21: $195MQ4 ’21: $118MQ4 ’21Q1 ’22: $115MQ2 ’22: $17MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022362.0K$17M+0.13%
Q1 20221.28M$115M+0.84%
Q4 20211.98M$118M+0.88%
Q3 20213.99M$195M+1.34%
Q2 20215.93M$218M+1.38%
Q1 20216.66M$216M+1.55%
Q4 20208.68M$200M+1.45%
Q3 202010.96M$127M+1.00%
Q2 202011.09M$125M+0.94%
Q1 202010.34M$64M+0.61%
Q4 20197.94M$171M+1.19%
Q3 20196.31M$127M+0.93%
Q2 20195.97M$140M+1.01%
Q1 20194.77M$134M+0.91%
Q4 20184.25M$113M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Orbis Allan Gray Ltd’s full portfolio or all institutional holders of AA.