Security key
443201108
Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM)
CUSIP: 443201108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 407,357,216
- Total 13F shares
- 386,963,956
- Share change
- +305,457,946
- Total reported value
- $6,130,235,174
- Put/Call ratio
- 178%
- Price per share
- $15.85
- Number of holders
- 370
- Value change
- +$4,836,200,070
- Number of buys
- 321
- Number of sells
- 52
Report period
Q2 2020
Institutions
370
Top holders
10
HWM full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Howmet Aerospace Inc. SEC filings
Howmet Aerospace Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 443201108
Recent filing periods:
Top shareholders of HWM - Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd |
13F
|
Company |
6.2%
|
25,234,740
|
$405,270,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.7%
|
18,971,832
|
$304,688,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
14,236,512
|
$183,866,000 | — | 31 Mar 2020 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.4%
|
5,703,400
|
$91,597,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,353,431
|
$69,916,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
2,574,239
|
$41,342,000 | — | 31 Mar 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.37%
|
1,504,138
|
$24,156,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
864,213
|
$13,879,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.16%
|
668,738
|
$10,740,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
661,584
|
$10,625,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
533,124
|
$8,561,972 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
517,527
|
$8,311,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
505,533
|
$8,119,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
482,246
|
$12,615,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
313,873
|
$4,054,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
0.08%
|
311,408
|
$5,001,000 | — | 31 Mar 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.08%
|
305,582
|
$4,908,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.07%
|
292,282
|
$4,694,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
289,529
|
$3,739,000 | — | 31 Mar 2020 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.06%
|
249,648
|
$4,008,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.05%
|
218,111
|
$3,503,000 | — | 31 Mar 2020 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.05%
|
192,595
|
$3,093,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
173,334
|
$2,784,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.04%
|
170,283
|
$2,735,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
161,947
|
$2,601,000 | — | 31 Mar 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.03%
|
140,000
|
$2,248,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
133,099
|
$2,138,000 | — | 31 Mar 2020 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.03%
|
121,063
|
$1,944,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
100,237
|
$1,610,000 | — | 31 Mar 2020 | |
| Arizona State Retirement System |
13F
|
Company |
0.02%
|
89,669
|
$1,440,000 | — | 31 Mar 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
88,834
|
$1,427,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
80,609
|
$1,294,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
78,492
|
$1,014,000 | — | 31 Mar 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
75,500
|
$1,213,000 | — | 31 Mar 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.02%
|
72,629
|
$938,000 | — | 31 Mar 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.02%
|
71,216
|
$1,143,729 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.01%
|
61,055
|
$981,000 | — | 31 Mar 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
60,000
|
$774,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
59,478
|
$768,000 | — | 31 Mar 2020 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.01%
|
47,119
|
$757,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
42,464
|
$682,000 | — | 31 Mar 2020 | |
| BP PLC |
13F
|
Company |
0.01%
|
42,000
|
$675,000 | — | 31 Mar 2020 | |
| Empowered Funds, LLC |
13F
|
Company |
0.01%
|
40,054
|
$643,000 | — | 31 Mar 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
38,855
|
$624,000 | — | 31 Mar 2020 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.01%
|
36,348
|
$584,000 | — | 31 Mar 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
35,985
|
$578,000 | — | 31 Mar 2020 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.01%
|
33,491
|
$538,000 | — | 31 Mar 2020 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.01%
|
30,000
|
$482,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
29,955
|
$428,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
29,226
|
$469,000 | — | 31 Mar 2020 |
Institutional Holders of Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM) as of Q2 2020
As of 30 Jun 2020,
Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
386,963,956 shares.
The largest 10 holders included
VANGUARD GROUP INC, Elliott Investment Management L.P., BlackRock Inc., Orbis Allan Gray Ltd, STATE STREET CORP, HARRIS ASSOCIATES L P, First Pacific Advisors, LP, KENSICO CAPITAL MANAGEMENT CORP, Boston Partners, and LONE PINE CAPITAL LLC.
This page lists
370
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
111
Q2 2020 holders
370
Holder diff
259
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.