Howmet Aerospace Inc.
US ˙ NYSE ˙ US4432011082

SecurityHWM / Howmet Aerospace Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership73,834 shares
Latest Disclosed Value $ 17,015,784
Prudential Plc reports 10.52% increase in ownership of HWM / Howmet Aerospace Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 73,834 shares of Howmet Aerospace Inc. (US:HWM) valued at $17,015,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 66,805 shares of Howmet Aerospace Inc.. This represents a change in shares of 10.52% during the quarter. The current value of the position is $18,357,347 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 73,834 7,029 10.52 17,016 24.23 0.0997
2026-02-11 2025-12-31 13F HOWMET AEROSPACE COM 443201108 66,805 55,043 467.97 13,696 493.41 0.1086
2025-11-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 11,762 3,321 39.34 2,308 46.91 0.0170
2025-08-12 2025-06-30 13F HOWMET AEROSPACE COM 443201108 8,441 548 6.94 1,571 53.57 0.0095
2025-05-13 2025-03-31 13F HOWMET AEROSPACE COM 443201108 7,893 -7,295 -48.03 1,024 -38.41 0.0051
2025-02-13 2024-12-31 13F HOWMET AEROSPACE COM 443201108 15,188 -15,086 -49.83 1,661 -45.25 0.0084
2024-11-13 2024-09-30 13F HOWMET AEROSPACE COM 443201108 30,274 5,113 20.32 3,035 55.35 0.0152
2024-08-07 2024-06-30 13F HOWMET AEROSPACE COM 443201108 25,161 21,149 527.14 1,953 612.77 0.0132
2024-05-14 2024-03-31 13F HOWMET AEROSPACE COM 443201108 4,012 -12,479 -75.67 275 -69.28 0.0021
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 16,491 -67 -0.40 892 16.60 0.0091
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 16,558 0 0.00 766 -6.71 0.0085
2023-08-14 2023-06-30 13F HOWMET AEROSPACE COM 443201108 16,558 -153 -0.92 821 15.82 0.0096
2023-05-12 2023-03-31 13F HOWMET AEROSPACE COM 443201108 16,711 -3,497 -17.31 708 -11.06 0.0083
2023-02-09 2022-12-31 13F HOWMET AEROSPACE COM 443201108 20,208 10,370 105.41 796 161.84 0.0100
2022-11-14 2022-09-30 13F HOWMET AEROSPACE COM 443201108 9,838 862 9.60 304 7.80 0.0048
2022-08-12 2022-06-30 13F HOWMET AEROSPACE COM 443201108 8,976 300 3.46 282 -9.62 0.0051
2022-05-13 2022-03-31 13F HOWMET AEROSPACE COM 443201108 8,676 8,676 312 0.0045
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.