Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership46,098 shares
Latest Disclosed Value $ 10,623,746
M&t Bank Corp reports 7.27% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 46,098 shares of Howmet Aerospace Inc. (DE:48Z) valued at $8,972,976 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 42,975 shares of Howmet Aerospace Inc.. This represents a change in shares of 7.27% during the quarter. The current value of the position is $9,805,045 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 46,098 3,123 7.27 10,624 20.58 0.0364
2026-01-30 2025-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 42,975 18,417 74.99 8,810 82.86 0.0283
2026-01-28 2025-12-31 13F HOWMET AEROSPACE COM 443201108 19,933 -4,625 1,578 0.0009
2025-11-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 24,558 -4,887 -16.60 4,819 -12.10 0.0162
2025-08-13 2025-06-30 13F HOWMET AEROSPACE COM 443201108 29,445 -2,314 -7.29 5,481 33.03 0.0188
2025-04-30 2025-03-31 13F HOWMET AEROSPACE COM 443201108 31,759 -1,818 -5.41 4,121 12.20 0.0150
2025-02-06 2024-12-31 13F HOWMET AEROSPACE COM 443201108 33,577 1,882 5.94 3,672 15.58 0.0123
2024-11-19 2024-09-30 13F/A-1 HOWMET AEROSPACE COM 443201108 31,695 4,461 16.38 3,177 50.28 0.0104
2024-11-15 2024-09-30 13F HOWMET AEROSPACE COM 443201108 31,695 4,461 3,177 0.0019
2024-07-31 2024-06-30 13F HOWMET AEROSPACE COM 443201108 27,234 -1,363 -4.77 2,114 8.02 0.0072
2024-05-07 2024-03-31 13F HOWMET AEROSPACE COM 443201108 28,597 3,475 13.83 1,957 44.00 0.0068
2024-02-06 2023-12-31 13F HOWMET AEROSPACE COM 443201108 25,122 -762 -2.94 1,359 13.53 0.0050
2023-11-02 2023-09-30 13F HOWMET AEROSPACE COM 443201108 25,884 5,152 24.85 1,197 16.55 0.0048
2023-08-09 2023-06-30 13F HOWMET AEROSPACE COM 443201108 20,732 -4,151 -16.68 1,028 -2.56 0.0038
2023-05-11 2023-03-31 13F HOWMET AEROSPACE COM 443201108 24,883 -558 -2.19 1,055 5.19 0.0041
2023-02-13 2022-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 25,441 739 2.99 1,003 31.15 0.0040
2023-02-13 2022-12-31 13F HOWARD HUGHES COM 443201108 27,150 2,448 1,201 0.0048
2022-11-17 2022-09-30 13F/A-1 HOWMET AEROSPACE COM 443201108 24,702 1,191 5.07 764 21.66 0.0034
2022-11-14 2022-09-30 13F HOWMET AEROSPACE COM 443201108 24,702 1,191 682 0.0006
2022-08-05 2022-06-30 13F HOWMET AEROSPACE COM 443201108 23,511 8,444 56.04 628 16.08 0.0030
2022-05-09 2022-03-31 13F HOWMET AEROSPACE COM 443201108 15,067 -121 -0.80 541 12.01 0.0024
2022-02-07 2021-12-31 13F HOWMET AEROSPACE COM 443201108 15,188 -672 -4.24 483 -2.42 0.0020
2021-10-28 2021-09-30 13F HOWMET AEROSPACE COM 443201108 15,860 1,779 12.63 495 2.06 0.0022
2021-08-13 2021-06-30 13F HOWMET AEROSPACE COM 443201108 14,081 53 0.38 485 7.54 0.0021
2021-05-06 2021-03-31 13F HOWMET AEROSPACE COM 443201108 14,028 -228 -1.60 451 10.81 0.0019
2021-02-12 2020-12-31 13F HOWMET AEROSPACE COM 443201108 14,256 417 3.01 407 76.19 0.0018
2020-11-06 2020-09-30 13F HOWMET AEROSPACE COM 443201108 13,839 351 2.60 231 7.94 0.0011
2020-07-29 2020-06-30 13F HOWMET AEROSPACE COM 443201108 13,488 13,488 214 0.0011
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.