Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership177,869 shares
Latest Disclosed Value $ 40,991,689
Jupiter Asset Management Ltd reports 46.20% decrease in ownership of 48Z / Howmet Aerospace Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 177,869 shares of Howmet Aerospace Inc. (DE:48Z) valued at $34,622,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 330,600 shares of Howmet Aerospace Inc.. This represents a change in shares of -46.20% during the quarter. The current value of the position is $37,832,736 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)
2026-05-12 2026-03-31 13F HOWMET AEROSPACE COM* 443201108 177,869 -152,731 -46.20 40,992 -39.52 0.2186
2026-02-10 2025-12-31 13F HOWMET AEROSPACE COM 443201108 330,600 -111,375 -25.20 67,780 -21.85 0.5425
2025-11-10 2025-09-30 13F HOWMET AEROSPACE COM 443201108 441,975 -73,774 -14.30 86,729 -9.65 0.7445
2025-08-08 2025-06-30 13F HOWMET AEROSPACE COM 443201108 515,749 -112,480 -17.90 95,996 17.79 0.8009
2025-05-09 2025-03-31 13F HOWMET AEROSPACE COM 443201108 628,229 -106,860 -14.54 81,500 1.37 0.7812
2025-02-10 2024-12-31 13F HOWMET AEROSPACE COM 443201108 735,089 75,376 11.43 80,397 21.56 0.7841
2024-11-12 2024-09-30 13F HOWMET AEROSPACE COM 443201108 659,713 555,009 530.07 66,136 713.68 0.5796
2024-08-08 2024-06-30 13F HOWMET AEROSPACE COM 443201108 104,704 104,704 8,128 0.0768
2021-05-12 2021-03-31 13F HOWMET AEROSPACE COM 443201108 0 -647,603 -100.00 0 -100.00
2021-02-10 2020-12-31 13F HOWMET AEROSPACE COM 443201108 647,603 647,603 18 0.1862
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.