Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership685,835 shares
Latest Disclosed Value $ 158,018,698
Hsbc Holdings Plc reports 1.20% increase in ownership of 48Z / Howmet Aerospace Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 685,835 shares of Howmet Aerospace Inc. (DE:48Z) valued at $133,497,783 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 677,724 shares of Howmet Aerospace Inc.. This represents a change in shares of 1.20% during the quarter. The current value of the position is $145,877,104 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)
2026-04-30 2026-03-31 13F HOWMET AEROSPACE COM 443201108 685,835 8,111 1.20 158,019 13.55 0.0110
2026-03-20 2025-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 677,724 -92,753 -12.04 139,157 -7.83 0.0076
2026-03-06 2025-12-31 13F HOWMET AEROSPACE COM 443201108 677,724 -92,753 -12.04 139,157 -7.83 0.0064
2025-11-13 2025-09-30 13F HOWMET AEROSPACE COM 443201108 770,477 9,032 1.19 150,985 6.44 0.0833
2025-08-13 2025-06-30 13F HOWMET AEROSPACE COM 443201108 761,445 -96,109 -11.21 141,844 27.81 0.0852
2025-05-14 2025-03-31 13F HOWMET AEROSPACE COM 443201108 857,554 56,903 7.11 110,985 26.68 0.0686
2025-02-14 2024-12-31 13F HOWMET AEROSPACE COM 443201108 800,651 -6,997 -0.87 87,609 8.45 0.0510
2024-11-14 2024-09-30 13F HOWMET AEROSPACE COM 443201108 807,648 -62,273 -7.16 80,785 19.30 0.0470
2024-08-12 2024-06-30 13F HOWMET AEROSPACE COM 443201108 869,921 -5,110 -0.58 67,719 13.12 0.0414
2024-05-15 2024-03-31 13F HOWMET AEROSPACE COM 443201108 875,031 199,327 29.50 59,864 63.53 0.0405
2024-02-12 2023-12-31 13F HOWMET AEROSPACE COM 443201108 675,704 -616,285 -47.70 36,607 -38.74 0.0319
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 1,291,989 573,903 79.92 59,754 67.92 0.0622
2023-08-11 2023-06-30 13F HOWMET AEROSPACE COM 443201108 718,086 -50,542 -6.58 35,586 9.31 0.0362
2023-05-15 2023-03-31 13F HOWMET AEROSPACE COM 443201108 768,628 -52,846 -6.43 32,554 0.66 0.0390
2023-02-14 2022-12-31 13F HOWMET AEROSPACE COM 443201108 821,474 445,049 118.23 32,340 176.31 0.0372
2022-11-14 2022-09-30 13F HOWMET AEROSPACE COM 443201108 376,425 -204,131 -35.16 11,704 -35.99 0.0191
2022-08-11 2022-06-30 13F HOWMET AEROSPACE COM 443201108 580,556 243,059 72.02 18,285 49.51 0.0255
2022-05-16 2022-03-31 13F HOWMET AEROSPACE COM 443201108 337,497 -4,792 -1.40 12,230 12.54 0.0149
2022-02-11 2021-12-31 13F HOWMET AEROSPACE COM 443201108 342,289 -21,391 -5.88 10,867 -5.44 0.0100
2021-11-12 2021-09-30 13F HOWMET AEROSPACE COM 443201108 363,680 -6,095 -1.65 11,492 -8.64 0.0116
2021-08-13 2021-06-30 13F HOWMET AEROSPACE COM 443201108 369,775 -137,552 -27.11 12,579 -22.59 0.0134
2021-05-14 2021-03-31 13F HOWMET AEROSPACE COM 443201108 507,327 -761,428 -60.01 16,250 -55.05 0.0191
2021-02-25 2020-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 1,268,755 60,147 4.98 36,152 75.43 0.0482
2021-02-12 2020-12-31 13F HOWMET AEROSPACE COM 443201108 1,268,755 60,147 36,152 8,583.8136
2020-11-12 2020-09-30 13F HOWMET AEROSPACE COM 443201108 1,208,608 12,315 1.03 20,608 8.68 0.0329
2020-08-14 2020-06-30 13F HOWMET AEROSPACE COM 443201108 1,196,293 1,196,293 18,962 0.0360
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.