Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
AKTIENPREIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionAviva Plc
Latest Disclosed Ownership334,881 shares
Latest Disclosed Value $ 77,176,675
Aviva Plc reports 2.90% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 334,881 shares of Howmet Aerospace Inc. (DE:48Z) valued at $65,184,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 325,428 shares of Howmet Aerospace Inc.. This represents a change in shares of 2.90% during the quarter. The current value of the position is $71,229,189 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HOWMET AEROSPACE COM 443201108 334,881 9,453 2.90 77,177 15.67 0.1295
2026-02-12 2025-12-31 13F HOWMET AEROSPACE COM 443201108 325,428 17,240 5.59 66,719 10.32 0.1125
2025-11-13 2025-09-30 13F HOWMET AEROSPACE COM 443201108 308,188 18,172 6.27 60,476 12.03 0.1099
2025-08-07 2025-06-30 13F HOWMET AEROSPACE COM 443201108 290,016 17,861 6.56 53,981 52.89 0.1115
2025-05-15 2025-03-31 13F HOWMET AEROSPACE COM 443201108 272,155 37,938 16.20 35,307 37.83 0.0852
2025-02-13 2024-12-31 13F HOWMET AEROSPACE COM 443201108 234,217 160,528 217.85 25,616 246.77 0.0665
2024-11-14 2024-09-30 13F HOWMET AEROSPACE COM 443201108 73,689 1,710 2.38 7,387 32.22 0.0191
2024-08-02 2024-06-30 13F HOWMET AEROSPACE COM 443201108 71,979 35,366 96.59 5,588 123.03 0.0155
2024-05-14 2024-03-31 13F HOWMET AEROSPACE COM 443201108 36,613 -106,379 -74.40 2,505 -67.63 0.0082
2024-02-09 2023-12-31 13F HOWMET AEROSPACE COM 443201108 142,992 83,126 138.85 7,739 179.55 0.0277
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 59,866 30,282 102.36 2,769 88.81 0.0116
2023-08-10 2023-06-30 13F HOWMET AEROSPACE COM 443201108 29,584 -35,030 -54.21 1,466 -46.44 0.0060
2023-05-12 2023-03-31 13F HOWMET AEROSPACE COM 443201108 64,614 -256,663 -79.89 2,738 -78.38 0.0124
2023-02-14 2022-12-31 13F/A-2 HOWMET AEROSPACE COM 443201108 321,277 122,028 61.24 12,662 105.44 0.0623
2023-02-10 2022-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 321,277 122,028 15,232 0.0726
2023-02-09 2022-12-31 13F HOWMET AEROSPACE COM 443201108 321,277 122,028 13 0.0608
2022-11-14 2022-09-30 13F HOWMET AEROSPACE COM 443201108 199,249 95,006 91.14 6,163 88.01 0.0355
2022-08-04 2022-06-30 13F HOWMET AEROSPACE COM 443201108 104,243 26,730 34.48 3,278 17.66 0.0174
2022-05-13 2022-03-31 13F HOWMET AEROSPACE COM 443201108 77,513 -44,325 -36.38 2,786 -28.16 0.0139
2022-02-10 2021-12-31 13F HOWMET AEROSPACE COM 443201108 121,838 3,506 2.96 3,878 5.04 0.0163
2021-11-12 2021-09-30 13F HOWMET AEROSPACE COM 443201108 118,332 46,388 64.48 3,692 48.87 0.0165
2021-08-10 2021-06-30 13F HOWMET AEROSPACE COM 443201108 71,944 -1,246 -1.70 2,480 5.44 0.0109
2021-05-13 2021-03-31 13F HOWMET AEROSPACE COM 443201108 73,190 -4,162 -5.38 2,352 6.52 0.0115
2021-02-10 2020-12-31 13F HOWMET AEROSPACE COM 443201108 77,352 -1,735 -2.19 2,208 67.02 0.0115
2020-11-12 2020-09-30 13F HOWMET AEROSPACE COM 443201108 79,087 -1,550 -1.92 1,322 3.44 0.0078
2020-08-13 2020-06-30 13F/A-1 HOWMET AEROSPACE COM 443201108 80,637 80,637 1,278 0.0080
2020-08-13 2020-06-30 13F HOWMET AEROSPACE COM 443201108 80,637 1,278 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.