Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
222,20 € ↑1,40 (0,63%)
2026-05-29
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership204,624 shares
Latest Disclosed Value $ 47,157,647
Mackenzie Financial Corp reports 26.47% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 204,624 shares of Howmet Aerospace Inc. (DE:48Z) valued at $39,830,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 161,793 shares of Howmet Aerospace Inc.. This represents a change in shares of 26.47% during the quarter. The current value of the position is $45,467,453 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)
2026-05-13 2026-03-31 13F HOWMET AEROSPACE COM 443201108 204,624 42,831 26.47 47,158 40.53 0.0566
2026-02-18 2025-12-31 13F HOWMET AEROSPACE COM 443201108 161,793 120,874 295.40 33,556 317.93 0.0397
2025-11-13 2025-09-30 13F HOWMET AEROSPACE COM 443201108 40,919 1,137 2.86 8,030 8.44 0.0097
2025-08-13 2025-06-30 13F HOWMET AEROSPACE COM 443201108 39,782 799 2.05 7,405 46.41 0.0096
2025-05-07 2025-03-31 13F HOWMET AEROSPACE COM 443201108 38,983 -132,861 -77.31 5,057 -73.09 0.0072
2025-05-02 2024-12-31 13F/A-2 HOWMET AEROSPACE COM 443201108 171,844 138,835 420.60 18,795 467.97 0.0256
2025-02-20 2024-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 171,844 138,835 18,795 0.0244
2025-02-14 2024-12-31 13F Howmet Aerospace Common Stock 443201108 171,844 138,835 18,595 0.0267
2024-11-13 2024-09-30 13F HOWMET AEROSPACE COM 443201108 33,009 -913 -2.69 3,309 25.67 0.0046
2024-08-14 2024-06-30 13F HOWMET AEROSPACE COM 443201108 33,922 246 0.73 2,633 14.28 0.0039
2024-05-10 2024-03-31 13F HOWMET AEROSPACE COM 443201108 33,676 1,555 4.84 2,304 32.57 0.0033
2024-01-30 2023-12-31 13F HOWMET AEROSPACE COM 443201108 32,121 -1,519 -4.52 1,738 13.52 0.0026
2023-10-25 2023-09-30 13F HOWMET AEROSPACE COM 443201108 33,640 863 2.63 1,531 -4.91 0.0026
2023-08-03 2023-06-30 13F HOWMET AEROSPACE COM 443201108 32,777 1,732 5.58 1,610 22.43 0.0024
2023-04-24 2023-03-31 13F HOWMET AEROSPACE COM 443201108 31,045 8,067 35.11 1,315 45.30 0.0020
2023-02-14 2022-12-31 13F HOWMET AEROSPACE COM 443201108 22,978 13,338 138.36 906 203.69 0.0015
2022-10-07 2022-09-30 13F Howmet Aerospace Common Stock 443201108 9,640 -3,224 -25.06 298 -26.42 0.0005
2022-08-10 2022-06-30 13F HOWMET AEROSPACE COM 443201108 12,864 4,595 55.57 405 36.36 0.0006
2022-05-13 2022-03-31 13F HOWMET AEROSPACE COM 443201108 8,269 -2,961 -26.37 297 -16.81 0.0004
2022-02-14 2021-12-31 13F HOWMET AEROSPACE COM 443201108 11,230 -74 -0.65 357 1.13 0.0005
2021-11-08 2021-09-30 13F HOWMET AEROSPACE COM 443201108 11,304 868 8.32 353 -1.94 0.0005
2021-08-11 2021-06-30 13F HOWMET AEROSPACE COM 443201108 10,436 830 8.64 360 16.50 0.0005
2021-05-14 2021-03-31 13F HOWMET AEROSPACE COM 443201108 9,606 9,606 309 0.0005
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.