Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership167,927 shares
Latest Disclosed Value $ 38,700,456
DnB Asset Management AS reports 50.93% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 167,927 shares of Howmet Aerospace Inc. (DE:48Z) valued at $32,686,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 111,262 shares of Howmet Aerospace Inc.. This represents a change in shares of 50.93% during the quarter. The current value of the position is $35,718,073 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)
2026-05-14 2026-03-31 13F Howmet Aerospace COM 443201108 167,927 56,665 50.93 38,700 69.66 0.1380
2026-02-05 2025-12-31 13F Howmet Aerospace COM 443201108 111,262 -24,724 -18.18 22,811 -14.52 0.0796
2025-11-12 2025-09-30 13F Howmet Aerospace COM 443201108 135,986 11,680 9.40 26,685 15.33 0.0998
2025-08-12 2025-06-30 13F Howmet Aerospace COM 443201108 124,306 24,166 24.13 23,137 78.10 0.0959
2025-05-15 2025-03-31 13F Howmet Aerospace common 443201108 100,140 -1,759 -1.73 12,991 16.57 0.0599
2025-02-12 2024-12-31 13F Howmet Aerospace COM 443201108 101,899 2,342 2.35 11,145 11.66 0.0482
2024-11-12 2024-09-30 13F Howmet Aerospace COM 443201108 99,557 5,691 6.06 9,981 36.98 0.0451
2024-07-05 2024-06-30 13F Howmet Aerospace common 443201108 93,866 1,679 1.82 7,287 15.50 0.0348
2024-04-12 2024-03-31 13F Howmet Aerospace common 443201108 92,187 13,645 17.37 6,308 48.42 0.0329
2024-01-04 2023-12-31 13F Howmet Aerospace common 443201108 78,542 -1,741 -2.17 4,251 14.46 0.0221
2023-10-13 2023-09-30 13F Howmet Aerospace common 443201108 80,283 -265 -0.33 3,713 -6.97 0.0222
2023-07-10 2023-06-30 13F/A-1 Howmet Aerospace common 443201108 80,548 -1,400 -1.71 3,992 14.95 0.0229
2023-07-06 2023-06-30 13F Howmet Aerospace common 443201108 80,548 -1,400 3,992 0.0235
2023-04-20 2023-03-31 13F Howmet Aerospace common 443201108 81,948 306 0.37 3,472 7.93 0.0220
2023-01-12 2022-12-31 13F Howmet Aerospace common 443201108 81,642 1,200 1.49 3,218 29.30 0.0227
2022-10-11 2022-09-30 13F Howmet Aerospace common 443201108 80,442 -22,362 -21.75 2,488 -23.04 0.0192
2022-07-08 2022-06-30 13F Howmet Aerospace common 443201108 102,804 12,869 14.31 3,233 0.03 0.0227
2022-04-08 2022-03-31 13F Howmet Aerospace common 443201108 89,935 9,138 11.31 3,232 25.71 0.0192
2022-01-12 2021-12-31 13F Howmet Aerospace common 443201108 80,797 1,726 2.18 2,572 4.22 0.0151
2021-10-15 2021-09-30 13F Howmet Aerospace common 443201108 79,071 1,629 2.10 2,467 -7.57 0.0160
2021-07-06 2021-06-30 13F Howmet Aerospace common 443201108 77,442 -46,485 -37.51 2,669 -32.96 0.0177
2021-04-15 2021-03-31 13F Howmet Aerospace common 443201108 123,927 36,881 42.37 3,982 60.27 0.0291
2021-01-19 2020-12-31 13F Howmet Aerospace common 443201108 87,046 -7,483 -7.92 2,484 57.22 0.0218
2020-10-14 2020-09-30 13F Howmet Aerospace common 443201108 94,529 -12,152 -11.39 1,581 -6.51 0.0168
2020-07-08 2020-06-30 13F Howmet Aerospace common 443201108 106,681 35,465 49.80 1,691 47.86 0.0199
2020-04-17 2020-03-31 13F Howmet Aerospace common 443201108 71,216 71,216 1,144 0.0168
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.