Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership74,106 shares
Latest Disclosed Value $ 17,078,469
Advisors Asset Management, Inc. reports 3.00% decrease in ownership of 48Z / Howmet Aerospace Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 74,106 shares of Howmet Aerospace Inc. (DE:48Z) valued at $14,424,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 76,398 shares of Howmet Aerospace Inc.. This represents a change in shares of -3.00% during the quarter. The current value of the position is $15,762,346 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)
2026-05-15 2026-03-31 13F HOWMET AEROSPACE COM 443201108 74,106 -2,292 -3.00 17,078 9.03 0.2836
2026-02-12 2025-12-31 13F HOWMET AEROSPACE COM 443201108 76,398 2,265 3.06 15,663 7.67 0.2629
2025-11-06 2025-09-30 13F HOWMET AEROSPACE COM 443201108 74,133 1,102 1.51 14,547 7.02 0.2469
2025-08-12 2025-06-30 13F HOWMET AEROSPACE COM 443201108 73,031 1,725 2.42 13,593 46.95 0.2434
2025-05-15 2025-03-31 13F HOWMET AEROSPACE COM 443201108 71,306 -18,167 -20.30 9,251 -5.47 0.1738
2025-02-10 2024-12-31 13F HOWMET AEROSPACE COM 443201108 89,473 3,153 3.65 9,786 13.08 0.1803
2024-11-08 2024-09-30 13F HOWMET AEROSPACE COM 443201108 86,320 -2,846 -3.19 8,654 25.03 0.1589
2024-08-14 2024-06-30 13F HOWMET AEROSPACE COM 443201108 89,166 4,872 5.78 6,922 19.99 0.1350
2024-05-14 2024-03-31 13F HOWMET AEROSPACE COM 443201108 84,294 4,822 6.07 5,768 34.11 0.1109
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 79,472 15,091 23.44 4,301 44.47 0.0878
2023-11-14 2023-09-30 13F HOWMET AEROSPACE COM 443201108 64,381 -22,523 -25.92 2,978 -30.86 0.0642
2023-08-14 2023-06-30 13F HOWMET AEROSPACE COM 443201108 86,904 -215 -0.25 4,307 16.66 0.0880
2023-05-12 2023-03-31 13F HOWMET AEROSPACE COM 443201108 87,119 -998 -1.13 3,691 6.31 0.0751
2023-02-13 2022-12-31 13F HOWMET AEROSPACE COM 443201108 88,117 -6,290 -6.66 3,473 18.90 0.0715
2022-11-08 2022-09-30 13F HOWMET AEROSPACE COM 443201108 94,407 -846 -0.89 2,920 -2.54 0.0614
2022-08-08 2022-06-30 13F HOWMET AEROSPACE COM 443201108 95,253 -7,212 -7.04 2,996 -18.65 0.0568
2022-05-17 2022-03-31 13F HOWMET AEROSPACE COM 443201108 102,465 6,859 7.17 3,683 21.03 0.0567
2022-02-15 2021-12-31 13F HOWMET AEROSPACE COM 443201108 95,606 4,906 5.41 3,043 7.53 0.0434
2021-11-12 2021-09-30 13F HOWMET AEROSPACE COM 443201108 90,700 9,016 11.04 2,830 0.50 0.0430
2021-07-30 2021-06-30 13F HOWMET AEROSPACE COM 443201108 81,684 17,056 26.39 2,816 35.65 0.0415
2021-05-07 2021-03-31 13F HOWMET AEROSPACE COM 443201108 64,628 38,691 149.17 2,076 180.54 0.0323
2021-02-12 2020-12-31 13F HOWMET AEROSPACE COM 443201108 25,937 10,168 64.48 740 180.30 0.0122
2020-11-16 2020-09-30 13F HOWMET AEROSPACE COM 443201108 15,769 3,272 26.18 264 33.33 0.0049
2020-08-12 2020-06-30 13F HOWMET AEROSPACE COM 443201108 12,497 12,497 198 0.0039
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.