Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership91,255 shares
Latest Disclosed Value $ 21,030,806
Fifth Third Bancorp reports 338.05% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 91,255 shares of Howmet Aerospace Inc. (DE:48Z) valued at $17,762,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,832 shares of Howmet Aerospace Inc.. This represents a change in shares of 338.05% during the quarter. The current value of the position is $19,409,938 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)
2026-05-01 2026-03-31 13F HOWMET AEROSPACE COM 443201108 91,255 70,423 338.05 21,031 392.51 0.0384
2026-02-02 2025-12-31 13F HOWMET AEROSPACE COM 443201108 20,832 5,896 39.48 4,271 45.73 0.0136
2025-11-07 2025-09-30 13F HOWMET AEROSPACE COM 443201108 14,936 65 0.44 2,931 5.89 0.0094
2025-07-15 2025-06-30 13F HOWMET AEROSPACE COM 443201108 14,871 2,094 16.39 2,768 66.99 0.0096
2025-04-15 2025-03-31 13F HOWMET AEROSPACE COM 443201108 12,777 1,716 15.51 1,658 37.06 0.0063
2025-01-21 2024-12-31 13F HOWMET AEROSPACE COM 443201108 11,061 -143 -1.28 1,210 7.66 0.0044
2024-10-17 2024-09-30 13F HOWMET AEROSPACE COM 443201108 11,204 434 4.03 1,123 34.33 0.0041
2024-07-22 2024-06-30 13F HOWMET AEROSPACE COM 443201108 10,770 -34 -0.31 836 13.13 0.0032
2024-04-23 2024-03-31 13F HOWMET AEROSPACE COM 443201108 10,804 549 5.35 739 33.15 0.0029
2024-01-19 2023-12-31 13F HOWMET AEROSPACE COM 443201108 10,255 -2,511 -19.67 555 -5.93 0.0024
2023-10-31 2023-09-30 13F HOWMET AEROSPACE COM 443201108 12,766 1,950 18.03 590 10.07 0.0027
2023-07-26 2023-06-30 13F HOWMET AEROSPACE COM 443201108 10,816 1,973 22.31 536 43.32 0.0024
2023-04-24 2023-03-31 13F HOWMET AEROSPACE COM 443201108 8,843 104 1.19 375 8.72 0.0017
2023-01-25 2022-12-31 13F HOWMET AEROSPACE COM 443201108 8,739 457 5.52 344 34.38 0.0017
2022-10-25 2022-09-30 13F HOWMET AEROSPACE COM 443201108 8,282 551 7.13 256 5.35 0.0013
2022-08-04 2022-06-30 13F HOWMET AEROSPACE COM 443201108 7,731 139 1.83 243 -10.99 0.0012
2022-04-19 2022-03-31 13F HOWMET AEROSPACE COM 443201108 7,592 2,167 39.94 273 57.80 0.0011
2022-02-01 2021-12-31 13F HOWMET AEROSPACE COM 443201108 5,425 1,035 23.58 173 26.28 0.0007
2021-10-15 2021-09-30 13F HOWMET AEROSPACE COM 443201108 4,390 1,428 48.21 137 34.31 0.0006
2021-08-06 2021-06-30 13F HOWMET AEROSPACE COM 443201108 2,962 296 11.10 102 18.60 0.0004
2021-05-07 2021-03-31 13F HOWMET AEROSPACE COM 443201108 2,666 106 4.14 86 17.81 0.0004
2021-02-16 2020-12-31 13F HOWMET AEROSPACE COM 443201108 2,560 101 4.11 73 78.05 0.0004
2020-11-09 2020-09-30 13F HOWMET AEROSPACE COM 443201108 2,459 33 1.36 41 7.89 0.0002
2020-08-05 2020-06-30 13F HOWMET AEROSPACE COM 443201108 2,426 2,426 38 0.0002
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.