Neuberger Berman Group LLC reports 10.77% decrease in ownership of 48Z / Howmet Aerospace Inc.

Howmet Aerospace Inc.

DE ˙ XTRA ˙ US4432011082

212,70 € ↓ -1,50 (-0,70%)

2026-06-04
DEL PRIS

Security	DE:48Z / Howmet Aerospace Inc.
Institution	Neuberger Berman Group LLC
Latest Disclosed Ownership	574,696 shares
Latest Disclosed Value	$ 132,444,464

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 574,696 shares of Howmet Aerospace Inc. (DE:48Z) valued at $111,864,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 644,096 shares of Howmet Aerospace Inc.. This represents a change in shares of -10.77% during the quarter. The current value of the position is $122,237,839 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HOWMET AEROSPACE	Common	443201108	574,696	-69,400	-10.77	132,444	0.30	0.0515
2026-02-13	2025-12-31	13F	HOWMET AEROSPACE	Common	443201108	644,096	38,774	6.41	132,053	11.17	0.0983
2025-11-12	2025-09-30	13F	HOWMET AEROSPACE	Common	443201108	605,322	120,658	24.90	118,782	31.67	0.0868
2025-08-25	2025-06-30	13F/A-1	HOWMET AEROSPACE	Common	443201108	484,664	255,730	111.70	90,211	203.75	0.0694
2025-08-13	2025-06-30	13F	HOWMET AEROSPACE	Common	443201108	484,664	255,730		90,211		0.0359
2025-05-13	2025-03-31	13F	HOWMET AEROSPACE	Common	443201108	228,934	124,151	118.48	29,700	159.15	0.0249
2025-02-13	2024-12-31	13F	HOWMET AEROSPACE	Common	443201108	104,783	-10,930	-9.45	11,460	-1.21	0.0091
2024-11-14	2024-09-30	13F	HOWMET AEROSPACE	Common	443201108	115,713	-100,875	-46.57	11,600	-31.01	0.0091
2024-11-14	2024-06-30	13F/A-1	HOWMET AEROSPACE	Common	443201108	216,588	-127,079	-36.98	16,814	-28.51	0.0138
2024-08-13	2024-06-30	13F	HOWMET AEROSPACE	Common	443201108	216,588	-127,079		16,814		0.0138
2024-11-14	2024-03-31	13F/A-1	HOWMET AEROSPACE	Common	443201108	343,667	-467,162	-57.62	23,517	-46.41	0.0194
2024-05-13	2024-03-31	13F	HOWMET AEROSPACE	Common	443201108	343,667	-467,162		23,517		0.0194
2024-11-14	2023-12-31	13F/A-2	HOWMET AEROSPACE	Common	443201108	810,829	-49,313	-5.73	43,882	10.31	0.0383
2024-02-09	2023-12-31	13F	HOWMET AEROSPACE	Common	443201108	810,829	-49,313		43,882		0.0383
2023-11-14	2023-09-30	13F	HOWMET AEROSPACE	Common	443201108	860,142	-156,204	-15.37	39,782	-21.02	0.0362
2023-08-11	2023-06-30	13F	HOWMET AEROSPACE	Common	443201108	1,016,346	852	0.08	50,370	17.07	0.0450
2023-05-12	2023-03-31	13F	HOWMET AEROSPACE	Common	443201108	1,015,494	1,392	0.14	43,026	7.66	0.0399
2023-02-13	2022-12-31	13F	HOWMET AEROSPACE	Common	443201108	1,014,102	88,489	9.56	39,966	39.59	0.0392
2022-11-15	2022-09-30	13F	HOWMET AEROSPACE	Common	443201108	925,613	897,770	3,224.40	28,630	3,168.26	0.0299
2022-08-15	2022-06-30	13F	HOWMET AEROSPACE	Common	443201108	27,843	4,257	18.05	876	3.42	0.0009
2022-05-23	2022-03-31	13F/A-1	HOWMET AEROSPACE	Common	443201108	23,586	2,687	12.86	847	47.05	0.0007
2022-05-13	2022-03-31	13F	HOWMET AEROSPACE	Common	443201108	23,586	2,687		736		0.0003
2022-02-11	2021-12-31	13F	HOWMET AEROSPACE	Common	443201108	20,899	9,797	88.25	576	105.71	0.0005
2021-11-12	2021-09-30	13F	HOWMET AEROSPACE	Common	443201108	11,102	1,868	20.23	280	8.53	0.0002
2021-08-13	2021-06-30	13F	HOWMET AEROSPACE	Common	443201108	9,234	9,234		258		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.