Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership2,570,625 shares
Latest Disclosed Value $ 592,422,987
Ameriprise Financial Inc reports 12.31% decrease in ownership of 48Z / Howmet Aerospace Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 2,570,625 shares of Howmet Aerospace Inc. (DE:48Z) valued at $500,372,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,931,527 shares of Howmet Aerospace Inc.. This represents a change in shares of -12.31% during the quarter. The current value of the position is $546,771,938 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 2,570,625 -360,902 -12.31 592,423 -1.43 0.0254
2026-02-17 2025-12-31 13F HOWMET AEROSPACE COM 443201108 2,931,527 -664,060 -18.47 601,019 -14.82 0.1358
2025-11-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 3,595,587 147,523 4.28 705,565 9.94 0.1621
2025-08-14 2025-06-30 13F HOWMET AEROSPACE COM 443201108 3,448,064 -141,368 -3.94 641,795 37.82 0.1582
2025-05-14 2025-03-31 13F HOWMET AEROSPACE COM 443201108 3,589,432 206,397 6.10 465,666 25.85 0.1257
2025-02-14 2024-12-31 13F HOWMET AEROSPACE COM 443201108 3,383,035 -219,602 -6.10 370,003 2.45 0.0949
2024-11-14 2024-09-30 13F HOWMET AEROSPACE COM 443201108 3,602,637 -168,689 -4.47 361,168 23.36 0.0926
2024-08-14 2024-06-30 13F HOWMET AEROSPACE COM 443201108 3,771,326 -575,442 -13.24 292,771 -1.57 0.0792
2024-05-15 2024-03-31 13F HOWMET AEROSPACE COM 443201108 4,346,768 726,088 20.05 297,452 51.80 0.0819
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 3,620,680 600,525 19.88 195,951 40.28 0.0587
2023-11-14 2023-09-30 13F HOWMET AEROSPACE COM 443201108 3,020,155 114,939 3.96 139,682 -2.99 0.0459
2023-08-14 2023-06-30 13F HOWMET AEROSPACE COM 443201108 2,905,216 229,568 8.58 143,983 27.01 0.0451
2023-05-22 2023-03-31 13F/A-1 HOWMET AEROSPACE COM 443201108 2,675,648 -274,470 -9.30 113,367 -2.49 0.0372
2023-05-15 2023-03-31 13F HOWARD HUGHES COM 443201108 2,675,648 -274,470 113,367 0.0069
2023-02-14 2022-12-31 13F HOWMET AEROSPACE COM 443201108 2,950,118 -555,731 -15.85 116,264 7.19 0.0399
2022-11-14 2022-09-30 13F HOWMET AEROSPACE COM 443201108 3,505,849 -112,724 -3.12 108,462 -4.84 0.0401
2022-08-15 2022-06-30 13F HOWMET AEROSPACE COM 443201108 3,618,573 -57,081 -1.55 113,979 -13.68 0.0398
2022-05-16 2022-03-31 13F HOWMET AEROSPACE COM 443201108 3,675,654 -1,412,254 -27.76 132,050 -18.41 0.0390
2022-02-14 2021-12-31 13F HOWMET AEROSPACE COM 443201108 5,087,908 -1,858,719 -26.76 161,854 -25.30 0.0448
2021-11-15 2021-09-30 13F HOWMET AEROSPACE COM 443201108 6,946,627 382,044 5.82 216,671 -4.25 0.0692
2021-08-16 2021-06-30 13F HOWMET AEROSPACE COM 443201108 6,564,583 -447,926 -6.39 226,282 0.44 0.0700
2021-05-17 2021-03-31 13F HOWMET AEROSPACE COM 443201108 7,012,509 3,524,073 101.02 225,285 127.08 0.0749
2021-02-12 2020-12-31 13F HOWMET AEROSPACE COM 443201108 3,488,436 3,014,484 636.03 99,211 1,151.87 0.0352
2020-11-16 2020-09-30 13F HOWMET AEROSPACE COM 443201108 473,952 -41,547 -8.06 7,925 -3.00 0.0032
2020-08-14 2020-06-30 13F HOWMET AEROSPACE COM 443201108 515,499 33,253 6.90 8,170 -35.24 0.0035
2020-05-15 2020-03-31 13F ARCONIC COM 443201108 482,246 482,246 12,615 0.0066
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.