Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership65,706 shares
Latest Disclosed Value $ 15,142,605
ProShare Advisors LLC reports 21.08% decrease in ownership of 48Z / Howmet Aerospace Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 65,706 shares of Howmet Aerospace Inc. (DE:48Z) valued at $12,789,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 83,255 shares of Howmet Aerospace Inc.. This represents a change in shares of -21.08% during the quarter. The current value of the position is $13,975,666 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)
2026-04-24 2026-03-31 13F HOWMET AEROSPACE COM 443201108 65,706 -17,549 -21.08 15,143 -11.28 0.0224
2026-02-06 2025-12-31 13F HOWMET AEROSPACE COM 443201108 83,255 5,969 7.72 17,069 12.55 0.0301
2025-11-06 2025-09-30 13F HOWMET AEROSPACE COM 443201108 77,286 -2,014 -2.54 15,166 2.74 0.0317
2025-08-07 2025-06-30 13F HOWMET AEROSPACE COM 443201108 79,300 4,766 6.39 14,760 52.65 0.0295
2025-05-08 2025-03-31 13F HOWMET AEROSPACE COM 443201108 74,534 1,524 2.09 9,669 21.09 0.0218
2025-02-14 2024-12-31 13F HOWMET AEROSPACE COM 443201108 73,010 4,124 5.99 7,985 15.64 0.0183
2024-11-14 2024-09-30 13F HOWMET AEROSPACE COM 443201108 68,886 -1,910 -2.70 6,906 25.66 0.0169
2024-08-13 2024-06-30 13F HOWMET AEROSPACE COM 443201108 70,796 -4,446 -5.91 5,496 6.74 0.0147
2024-05-08 2024-03-31 13F HOWMET AEROSPACE COM 443201108 75,242 -637 -0.84 5,149 25.38 0.0137
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 75,879 -14,024 -15.60 4,107 -1.25 0.0125
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 89,903 -5,848 -6.11 4,158 -12.37 0.0130
2023-08-10 2023-06-30 13F HOWMET AEROSPACE COM 443201108 95,751 -12,952 -11.92 4,745 3.04 0.0138
2023-05-26 2023-03-31 13F/A-1 HOWMET AEROSPACE COM 443201108 108,703 -3,353 -2.99 4,606 4.28 0.0141
2023-05-12 2023-03-31 13F HOWMET AEROSPACE COM 443201108 108,703 -3,353 4,606 0.0146
2023-02-02 2022-12-31 13F HOWMET AEROSPACE COM 443201108 112,056 27,308 32.22 4,416 68.49 0.0155
2022-11-07 2022-09-30 13F HOWMET AEROSPACE COM 443201108 84,748 6,943 8.92 2,621 7.11 0.0101
2022-08-01 2022-06-30 13F HOWMET AEROSPACE COM 443201108 77,805 4,628 6.32 2,447 -6.99 0.0081
2022-05-10 2022-03-31 13F HOWMET AEROSPACE COM 443201108 73,177 -2,726 -3.59 2,631 8.85 0.0057
2022-02-08 2021-12-31 13F HOWMET AEROSPACE COM 443201108 75,903 18,310 31.79 2,417 34.50 0.0047
2021-11-12 2021-09-30 13F HOWMET AEROSPACE COM 443201108 57,593 1,445 2.57 1,797 -7.13 0.0050
2021-08-13 2021-06-30 13F HOWMET AEROSPACE COM 443201108 56,148 5,428 10.70 1,935 18.71 0.0057
2021-05-14 2021-03-31 13F HOWMET AEROSPACE COM 443201108 50,720 2,583 5.37 1,630 18.63 0.0051
2021-02-09 2020-12-31 13F HOWMET AEROSPACE COM 443201108 48,137 5,053 11.73 1,374 90.83 0.0051
2020-11-13 2020-09-30 13F HOWMET AEROSPACE COM 443201108 43,084 -18,165 -29.66 720 -25.85 0.0033
2020-08-03 2020-06-30 13F HOWMET AEROSPACE COM 443201108 61,249 61,249 971 0.0052
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.