Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
222,20 € ↑1,40 (0,63%)
2026-05-29
AKTIENPREIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionState Street Corp
Latest Disclosed Ownership18,321,062 shares
Latest Disclosed Value $ 4,222,271,949
State Street Corp reports 0.24% decrease in ownership of 48Z / Howmet Aerospace Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 18,321,062 shares of Howmet Aerospace Inc. (DE:48Z) valued at $3,566,194,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,365,429 shares of Howmet Aerospace Inc.. This represents a change in shares of -0.24% during the quarter. The current value of the position is $4,070,939,976 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)
2026-05-15 2026-03-31 13F HOWMET AEROSPACE COM 443201108 18,321,062 -44,367 -0.24 4,222,272 12.14 0.1458
2026-02-13 2025-12-31 13F HOWMET AEROSPACE COM 443201108 18,365,429 400,767 2.23 3,765,280 6.81 0.1263
2025-11-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 17,964,662 278,587 1.58 3,525,206 7.09 0.1222
2025-08-14 2025-06-30 13F HOWMET AEROSPACE COM 443201108 17,686,075 205,424 1.18 3,291,909 45.16 0.1234
2025-05-15 2025-03-31 13F HOWMET AEROSPACE COM 443201108 17,480,651 -38,216 -0.22 2,267,765 18.36 0.0935
2025-02-14 2024-12-31 13F HOWMET AEROSPACE COM 443201108 17,518,867 78,691 0.45 1,916,047 9.59 0.0756
2024-11-14 2024-09-30 13F HOWMET AEROSPACE COM 443201108 17,440,176 384,171 2.25 1,748,378 32.05 0.0711
2024-08-14 2024-06-30 13F HOWMET AEROSPACE COM 443201108 17,056,005 475,367 2.87 1,324,058 16.70 0.0579
2024-05-15 2024-03-31 13F HOWMET AEROSPACE COM 443201108 16,580,638 -395,406 -2.33 1,134,613 23.50 0.0507
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 16,976,044 355,564 2.14 918,744 19.52 0.0447
2023-11-14 2023-09-30 13F HOWMET AEROSPACE COM 443201108 16,620,480 287,731 1.76 768,697 -5.03 0.0426
2023-08-14 2023-06-30 13F HOWMET AEROSPACE COM 443201108 16,332,749 -134,190 -0.81 809,451 16.02 0.0425
2023-05-15 2023-03-31 13F HOWMET AEROSPACE COM 443201108 16,466,939 -146,325 -0.88 697,704 6.56 0.0394
2023-05-15 2022-12-31 13F/A-99 HOWMET AEROSPACE COM 443201108 16,613,264 27,004 0.16 654,729 27.62 0.0385
2023-05-15 2022-12-31 13F HOWMET AEROSPACE COM 443201108 16,613,264 27,004 654,729 0.0385
2022-11-15 2022-09-30 13F HOWMET AEROSPACE COM 443201108 16,586,260 -168,786 -1.01 513,013 -2.64 0.0324
2022-08-15 2022-06-30 13F HOWMET AEROSPACE COM 443201108 16,755,046 -860,886 -4.89 526,946 -16.77 0.0316
2022-05-16 2022-03-31 13F HOWMET AEROSPACE COM 443201108 17,615,932 -30,027 -0.17 633,117 12.72 0.0313
2022-02-14 2021-12-31 13F HOWMET AEROSPACE COM 443201108 17,645,959 74,973 0.43 561,671 2.45 0.0266
2021-11-15 2021-09-30 13F HOWMET AEROSPACE COM 443201108 17,570,986 -125,756 -0.71 548,215 -10.13 0.0290
2021-08-16 2021-06-30 13F HOWMET AEROSPACE COM 443201108 17,696,742 -313,931 -1.74 610,007 5.41 0.0322
2021-07-09 2021-03-31 13F/A-1 HOWMET AEROSPACE COM 443201108 18,010,673 -303,802 -1.66 578,683 10.71 0.0332
2021-05-17 2021-03-31 13F HOWMET AEROSPACE COM 443201108 18,010,673 -303,802 578,683 0.0332
2021-02-16 2020-12-31 13F HOWMET AEROSPACE COM 443201108 18,314,475 -744,170 -3.90 522,695 64.03 0.0320
2020-11-10 2020-09-30 13F HOWMET AEROSPACE COM 443201108 19,058,645 -2,339,314 -10.93 318,661 -6.04 0.0218
2020-08-14 2020-06-30 13F HOWMET AEROSPACE COM 443201108 21,397,959 21,397,959 339,158 0.0247
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.