Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership504,212 shares
Latest Disclosed Value $ 116,200,698
Principal Financial Group Inc reports 3.41% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 504,212 shares of Howmet Aerospace Inc. (DE:48Z) valued at $98,144,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 487,580 shares of Howmet Aerospace Inc.. This represents a change in shares of 3.41% during the quarter. The current value of the position is $107,245,892 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)
2026-05-04 2026-03-31 13F HOWMET AEROSPACE COM 443201108 504,212 16,632 3.41 116,201 16.24 0.0317
2026-02-02 2025-12-31 13F HOWMET AEROSPACE COM 443201108 487,580 11,623 2.44 99,964 7.03 0.0510
2025-11-04 2025-09-30 13F HOWMET AEROSPACE COM 443201108 475,957 -13,891 -2.84 93,397 2.44 0.0471
2025-08-08 2025-06-30 13F HOWMET AEROSPACE COM 443201108 489,848 17,631 3.73 91,175 48.83 0.0482
2025-04-28 2025-03-31 13F HOWMET AEROSPACE COM 443201108 472,217 -4,376 -0.92 61,261 17.53 0.0344
2025-01-31 2024-12-31 13F HOWMET AEROSPACE COM 443201108 476,593 -7,752 -1.60 52,125 7.35 0.0284
2024-10-31 2024-09-30 13F HOWMET AEROSPACE COM 443201108 484,345 35,601 7.93 48,556 39.39 0.0267
2024-07-29 2024-06-30 13F HOWMET AEROSPACE COM 443201108 448,744 -219,347 -32.83 34,836 -23.80 0.0207
2024-04-29 2024-03-31 13F HOWMET AEROSPACE COM 443201108 668,091 -355,223 -34.71 45,717 -17.45 0.0269
2024-02-07 2023-12-31 13F HOWMET AEROSPACE COM 443201108 1,023,314 6,360 0.63 55,382 17.75 0.0353
2023-11-02 2023-09-30 13F HOWMET AEROSPACE COM 443201108 1,016,954 47,457 4.90 47,034 -2.11 0.0338
2023-08-07 2023-06-30 13F HOWMET AEROSPACE COM 443201108 969,497 517,776 114.62 48,048 151.05 0.0328
2023-05-09 2023-03-31 13F HOWMET AEROSPACE COM 443201108 451,721 7,974 1.80 19,139 9.44 0.0137
2023-02-09 2022-12-31 13F HOWMET AEROSPACE COM 443201108 443,747 -17,261 -3.74 17,488 22.65 0.0132
2022-11-09 2022-09-30 13F HOWMET AEROSPACE COM 443201108 461,008 -13,549 -2.86 14,259 -4.46 0.0113
2022-08-10 2022-06-30 13F HOWMET AEROSPACE COM 443201108 474,557 400,239 538.55 14,925 458.99 0.0110
2022-05-09 2022-03-31 13F HOWMET AEROSPACE COM 443201108 74,318 -396,368 -84.21 2,670 -82.18 0.0011
2022-05-09 2022-03-31 13F HOWMET AEROSPACE COM 443201108 467,972 16,818
2022-02-09 2021-12-31 13F HOWMET AEROSPACE COM 443201108 470,686 -15,728 -3.23 14,982 -1.28 0.0089
2021-11-09 2021-09-30 13F HOWMET AEROSPACE COM 443201108 486,414 466 0.10 15,176 -9.40 0.0099
2021-08-10 2021-06-30 13F HOWMET AEROSPACE COM 443201108 485,948 12,412 2.62 16,751 10.10 0.0108
2021-05-10 2021-03-31 13F HOWMET AEROSPACE COM 443201108 473,536 -36,912 -7.23 15,215 4.44 0.0107
2021-02-23 2020-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 510,448 -44,654 -8.04 14,568 56.97 0.0108
2021-02-08 2020-12-31 13F HOWMET AEROSPACE COM 443201108 510,448 -44,654 14,568 5,731.2757
2020-11-06 2020-09-30 13F HOWMET AEROSPACE COM 443201108 555,102 -20,087 -3.49 9,281 1.81 0.0078
2020-09-04 2020-06-30 13F/A-1 HOWMET AEROSPACE COM 443201108 575,189 575,189 9,116 1.2135
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.