Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
222,20 € ↑1,40 (0,63%)
2026-05-29
AKTIENPREIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership584,516 shares
Latest Disclosed Value $ 134,707,558
Prudential Financial Inc reports 33.19% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 584,516 shares of Howmet Aerospace Inc. (DE:48Z) valued at $113,776,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 438,857 shares of Howmet Aerospace Inc.. This represents a change in shares of 33.19% during the quarter. The current value of the position is $129,879,455 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)
2026-05-13 2026-03-31 13F HOWMET AEROSPACE COM 443201108 584,516 145,659 33.19 134,708 49.72 0.0932
2026-02-13 2025-12-31 13F HOWMET AEROSPACE COM 443201108 438,857 -45,886 -9.47 89,974 -5.41 0.1086
2025-11-13 2025-09-30 13F HOWMET AEROSPACE COM 443201108 484,743 -37,295 -7.14 95,121 -2.11 0.1130
2025-08-12 2025-06-30 13F HOWMET AEROSPACE COM 443201108 522,038 45,875 9.63 97,167 57.30 0.1255
2025-05-13 2025-03-31 13F HOWMET AEROSPACE COM 443201108 476,163 -54,638 -10.29 61,773 6.41 0.0880
2025-02-11 2024-12-31 13F HOWMET AEROSPACE COM 443201108 530,801 -476,226 -47.29 58,054 -42.50 0.0796
2024-11-14 2024-09-30 13F HOWMET AEROSPACE COM 443201108 1,007,027 -183,679 -15.43 100,954 9.22 0.1422
2024-08-13 2024-06-30 13F HOWMET AEROSPACE COM 443201108 1,190,706 -638,217 -34.90 92,435 -26.14 0.1388
2024-05-14 2024-03-31 13F HOWMET AEROSPACE COM 443201108 1,828,923 -387,905 -17.50 125,153 4.41 0.1762
2024-02-13 2023-12-31 13F HOWMET AEROSPACE COM 443201108 2,216,828 321,743 16.98 119,868 36.76 0.1811
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 1,895,085 -554,726 -22.64 87,648 -27.81 0.1375
2023-08-11 2023-06-30 13F HOWMET AEROSPACE COM 443201108 2,449,811 683,720 38.71 121,413 109.62 0.1768
2023-05-12 2023-03-31 13F HOWMET AEROSPACE COM 443201108 1,766,091 297,997 20.30 57,921 0.11 0.0907
2023-02-14 2022-12-31 13F HOWMET AEROSPACE COM 443201108 1,468,094 -805,385 -35.43 57,858 -17.75 0.0975
2022-11-04 2022-09-30 13F HOWMET AEROSPACE COM 443201108 2,273,479 -50,361 -2.17 70,339 -3.40 0.1192
2022-08-15 2022-06-30 13F HOWMET AEROSPACE COM 443201108 2,323,840 1,994,197 604.96 72,814 514.62 0.1155
2022-05-13 2022-03-31 13F HOWMET AEROSPACE COM 443201108 329,643 -39,143 -10.61 11,847 2.72 0.0157
2022-02-14 2021-12-31 13F HOWMET AEROSPACE COM 443201108 368,786 -230,017 -38.41 11,533 -37.94 0.0143
2021-11-15 2021-09-30 13F HOWMET AEROSPACE COM 443201108 598,803 -535,841 -47.23 18,583 -52.49 0.0259
2021-08-16 2021-06-30 13F HOWMET AEROSPACE COM 443201108 1,134,644 303,220 36.47 39,111 46.41 0.0538
2021-05-12 2021-03-31 13F HOWMET AEROSPACE COM 443201108 831,424 418,025 101.12 26,714 126.41 0.0400
2021-08-16 2020-12-31 13F/A-1 HOWMET AEROSPACE COM 0028 443201108 413,399 412,550 48,592.46 11,799 84,178.57 0.0198
2021-02-16 2020-12-31 13F HOWMET AEROSPACE COM 443201108 413,399 412,550 11,798 0.0198
2021-08-05 2020-09-30 13F/A-1 HOWMET AEROSPACE COM 443201108 849 301 54.93 14 55.56 0.0020
2020-11-16 2020-09-30 13F HOWMET AEROSPACE COM 443201108 306,279 305,731 5,121 0.0097
2021-08-05 2020-06-30 13F/A-1 HOWMET AEROSPACE COM 0015 443201108 548 -2,573,691 -99.98 9 -99.98 0.0017
2020-08-12 2020-06-30 13F HOWMET AEROSPACE COM 443201108 1,743,703 -830,536 27,638 0.0532
2020-05-12 2020-03-31 13F HOWMET AEROSPACE COM 443201108 2,574,239 2,574,239 41,342 0.0916
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.