Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,715,976 shares
Latest Disclosed Value $ 856,383,829
Northern Trust Corp reports 0.45% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,715,976 shares of Howmet Aerospace Inc. (DE:48Z) valued at $723,314,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,699,263 shares of Howmet Aerospace Inc.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $790,388,095 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)
2026-05-14 2026-03-31 13F HOWMET AEROSPACE COM 443201108 3,715,976 16,713 0.45 856,384 12.92 0.0232
2026-02-17 2025-12-31 13F HOWMET AEROSPACE COM 443201108 3,699,263 -60,400 -1.61 758,423 2.80 0.0967
2025-11-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 3,759,663 -29,457 -0.78 737,759 4.61 0.0944
2025-08-13 2025-06-30 13F HOWMET AEROSPACE COM 443201108 3,789,120 66,249 1.78 705,269 46.03 0.0970
2025-05-13 2025-03-31 13F HOWMET AEROSPACE COM 443201108 3,722,871 45,963 1.25 482,968 20.10 0.0717
2025-02-14 2024-12-31 13F HOWMET AEROSPACE COM 443201108 3,676,908 349,384 10.50 402,143 20.55 0.0569
2024-11-13 2024-09-30 13F HOWMET AEROSPACE COM 443201108 3,327,524 -26,546 -0.79 333,584 28.12 0.0546
2024-08-14 2024-06-30 13F HOWMET AEROSPACE COM 443201108 3,354,070 -54,718 -1.61 260,376 11.62 0.0439
2024-05-14 2024-03-31 13F HOWMET AEROSPACE COM 443201108 3,408,788 -163,036 -4.56 233,263 20.67 0.0403
2024-02-13 2023-12-31 13F HOWMET AEROSPACE COM 443201108 3,571,824 -146,671 -3.94 193,307 12.40 0.0350
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 3,718,495 283,061 8.24 171,980 1.01 0.0333
2023-08-11 2023-06-30 13F HOWMET AEROSPACE COM 443201108 3,435,434 -234,419 -6.39 170,260 9.50 0.0327
2023-05-15 2023-03-31 13F HOWMET AEROSPACE COM 443201108 3,669,853 18,992 0.52 155,492 8.07 0.0308
2023-02-13 2022-12-31 13F HOWMET AEROSPACE COM 443201108 3,650,861 26,020 0.72 143,880 28.33 0.0302
2022-11-14 2022-09-30 13F HOWMET AEROSPACE COM 443201108 3,624,841 -67,546 -1.83 112,116 -3.45 0.0256
2022-08-12 2022-06-30 13F HOWMET AEROSPACE COM 443201108 3,692,387 -114,093 -3.00 116,126 -15.12 0.0249
2022-05-13 2022-03-31 13F HOWMET AEROSPACE COM 443201108 3,806,480 -95,495 -2.45 136,805 10.15 0.0241
2022-02-08 2021-12-31 13F HOWMET AEROSPACE COM 443201108 3,901,975 -125,277 -3.11 124,199 -1.15 0.0203
2021-11-15 2021-09-30 13F HOWMET AEROSPACE COM 443201108 4,027,252 -14,389 -0.36 125,650 -9.81 0.0222
2021-08-13 2021-06-30 13F HOWMET AEROSPACE COM 443201108 4,041,641 -129,805 -3.11 139,315 3.94 0.0245
2021-05-12 2021-03-31 13F HOWMET AEROSPACE COM 443201108 4,171,446 -110,444 -2.58 134,028 9.67 0.0249
2021-02-11 2020-12-31 13F HOWMET AEROSPACE COM 443201108 4,281,890 -153,452 -3.46 122,205 64.79 0.0238
2020-11-16 2020-09-30 13F HOWMET AEROSPACE COM 443201108 4,435,342 56,975 1.30 74,159 6.86 0.0163
2020-08-14 2020-06-30 13F HOWMET AEROSPACE COM 443201108 4,378,367 3,403,672 349.20 69,397 2,392.71 0.0164
2020-05-14 2020-03-31 13F HOWMET AEROSPACE COM 443201108 974,695 974,695 2,784 0.0008
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.