Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership63,644 shares
Latest Disclosed Value $ 14,667,396
Vontobel Holding Ltd. reports 186.59% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 63,644 shares of Howmet Aerospace Inc. (DE:48Z) valued at $12,388,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,207 shares of Howmet Aerospace Inc.. This represents a change in shares of 186.59% during the quarter. The current value of the position is $13,537,079 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)
2026-05-08 2026-03-31 13F HOWMET AEROSPACE COM 443201108 63,644 41,437 186.59 14,667 222.21 0.0504
2026-02-13 2025-12-31 13F HOWMET AEROSPACE COM 443201108 22,207 -22,175 -49.96 4,553 -47.73 0.0143
2025-10-15 2025-09-30 13F HOWMET AEROSPACE COM 443201108 44,382 15,309 52.66 8,709 60.95 0.0263
2025-07-23 2025-06-30 13F HOWMET AEROSPACE COM 443201108 29,073 -1,674 -5.44 5,411 35.68 0.0172
2025-04-28 2025-03-31 13F HOWMET AEROSPACE COM 443201108 30,747 26,525 628.26 3,989 765.08 0.0145
2025-01-30 2024-12-31 13F HOWMET AEROSPACE COM 443201108 4,222 346 8.93 462 18.81 0.0016
2024-10-16 2024-09-30 13F HOWMET AEROSPACE COM 443201108 3,876 208 5.67 389 36.62 0.0013
2024-08-13 2024-06-30 13F HOWMET AEROSPACE COM 443201108 3,668 -842 -18.67 285 -7.79 0.0009
2024-05-10 2024-03-31 13F HOWMET AEROSPACE COM 443201108 4,510 -321 -6.64 309 18.01 0.0025
2024-06-04 2023-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 4,831 -691 -12.51 261 2.35 0.0022
2024-01-30 2023-12-31 13F HOWMET AEROSPACE COM 443201108 9,662 -691 523 0.0026
2024-06-04 2023-09-30 13F/A-1 HOWMET AEROSPACE COM 443201108 5,522 -812 -12.82 255 -18.53 0.0024
2023-10-11 2023-09-30 13F HOWMET AEROSPACE COM 443201108 10,353 -1,624 479 0.0027
2024-06-04 2023-06-30 13F/A-1 HOWMET AEROSPACE COM 443201108 6,334 -255 -3.87 314 12.19 0.0028
2023-07-24 2023-06-30 13F HOWMET AEROSPACE COM 443201108 11,977 5,388 594 0.0031
2024-06-04 2023-03-31 13F/A-1 HOWMET AEROSPACE COM 443201108 6,589 0 0.00 279 9.41 0.0026
2023-04-12 2023-03-31 13F HOWMET AEROSPACE COM 443201108 12,919 6,330 547 0.0031
2023-02-14 2022-12-31 13F HOWMET AEROSPACE COM 443201108 6,589 6,589 255 0.0026
2022-11-04 2022-09-30 13F HOWMET AEROSPACE COM 443201108 0 -6,725 -100.00 0 -100.00
2022-07-27 2022-06-30 13F HOWMET AEROSPACE COM 443201108 6,725 -26,871 -79.98 211 -82.76 0.0023
2022-05-13 2022-03-31 13F HOWMET AEROSPACE COM 443201108 33,596 25,850 333.72 1,224 399.59 0.0106
2022-02-14 2021-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 7,746 -2,308 -22.96 245 -21.73 0.0020
2022-02-10 2021-12-31 13F HOWMET AEROSPACE COM 443201108 10,054 0 313 0.0012
2021-10-29 2021-09-30 13F HOWMET AEROSPACE COM 443201108 10,054 -1,351 -11.85 313 -18.49 0.0028
2021-08-06 2021-06-30 13F HOWMET AEROSPACE COM 443201108 11,405 11,405 384 0.0033
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.