Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
222,20 € ↑1,40 (0,63%)
2026-05-29
AKTIENPREIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership242,191 shares
Latest Disclosed Value $ 55,815,338
Strs Ohio reports 26.01% increase in ownership of 48Z / Howmet Aerospace Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 242,191 shares of Howmet Aerospace Inc. (DE:48Z) valued at $47,142,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 192,206 shares of Howmet Aerospace Inc.. This represents a change in shares of 26.01% during the quarter. The current value of the position is $53,814,840 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F HOWMET AEROSPACE COM_STK 443201108 242,191 49,985 26.01 55,815 41.64 0.2214
2026-02-02 2025-12-31 13F HOWMET AEROSPACE COM_STK 443201108 192,206 68,717 55.65 39,406 62.62 0.1470
2025-10-30 2025-09-30 13F HOWMET AEROSPACE COM_STK 443201108 123,489 -90,185 -42.21 24,232 -39.07 0.0888
2025-08-04 2025-06-30 13F HOWMET AEROSPACE COM_STK 443201108 213,674 -37,206 -14.83 39,771 22.20 0.1485
2025-05-28 2025-03-31 13F HOWMET AEROSPACE COM_STK 443201108 250,880 -111,137 -30.70 32,547 -17.80 0.1363
2025-05-28 2024-12-31 13F HOWMET AEROSPACE COM_STK 443201108 362,017 -144,107 -28.47 39,594 -21.97 0.1570
2024-11-01 2024-09-30 13F HOWMET AEROSPACE COM_STK 443201108 506,124 -54,104 -9.66 50,739 16.67 0.1952
2024-08-05 2024-06-30 13F HOWMET AEROSPACE COM_STK 443201108 560,228 -317,339 -36.16 43,490 72,383.33 0.1718
2024-05-13 2024-03-31 13F HOWMET AEROSPACE COM_STK 443201108 877,567 -122,340 -12.24 60 11.11 0.2393
2024-01-30 2023-12-31 13F HOWMET AEROSOACE COM 443201108 999,907 -69,522 -6.50 54 10.20 0.2253
2023-10-26 2023-09-30 13F/A-1 HOWMET AEROSOACE COM 443201108 1,069,429 -32,892 -2.98 49 -9.26 0.2202
2023-10-26 2023-09-30 13F HOWMET AEROSOACE COM 443201108 1,069,429 -32,892 49 0.2202
2023-07-31 2023-06-30 13F HOWMET AEROSOACE COM 443201108 1,102,321 -69,209 -5.91 55 10.20 0.2306
2023-08-02 2023-03-31 13F/A-2 HOWMET AEROSOACE COM 443201108 1,171,530 -6,483 -0.55 50 6.52 0.2150
2023-08-02 2023-03-31 13F/A-1 HOWMET AEROSOACE COM 443201108 1,171,530 50
2023-04-27 2023-03-31 13F HOWMET AEROSOACE COM 443201108 1,171,530 -6,483 50 0.2562
2023-01-26 2022-12-31 13F HOWMET AEROSOACE COM 443201108 1,178,013 203 0.02 46 -99.87 0.2096
2022-10-27 2022-09-30 13F HOWMET AEROSOACE COM 443201108 1,177,810 1,173 0.10 36,429 -1.56 0.1736
2022-07-25 2022-06-30 13F HOWMET AEROSOACE COM 443201108 1,176,637 3,635 0.31 37,005 -12.22 0.1667
2022-04-21 2022-03-31 13F HOWMET AEROSOACE COM 443201108 1,173,002 -2,079 -0.18 42,157 12.71 0.1542
2022-01-24 2021-12-31 13F HOWMET AEROSOACE COM 443201108 1,175,081 -9,309 -0.79 37,402 1.22 0.1298
2021-10-22 2021-09-30 13F HOWMET AEROSOACE COM 443201108 1,184,390 346,622 41.37 36,952 27.96 0.1390
2021-07-26 2021-06-30 13F HOWMET AEROSOACE COM 443201108 837,768 789,395 1,631.89 28,877 1,758.24 0.1039
2021-04-23 2021-03-31 13F HOWMET AEROSOACE COM 443201108 48,373 11,566 31.42 1,554 48.00 0.0059
2021-01-25 2020-12-31 13F HOWMET AEROSOACE COM 443201108 36,807 -11,656 -24.05 1,050 29.63 0.0041
2020-12-14 2020-09-30 13F HOWMET AEROSOACE COM 443201108 48,463 42,525 716.15 810 761.70 0.0034
2020-07-23 2020-06-30 13F HOWMET AEROSOACE COM 443201108 5,938 -24,017 -80.18 94 -78.04 0.0004
2020-04-23 2020-03-31 13F HOWMET AEROSOACE COM 443201108 29,955 29,955 428 0.0023
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.