Howmet Aerospace Inc. - Common Stock (HWM)

CUSIP: 443201108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
401,006,461
Total 13F shares
378,503,756
Share change
-7,993,803
Total reported value
$6,329,353,032
Put/Call ratio
68%
Price per share
$16.72
Number of holders
375
Value change
-$127,812,816
Number of buys
139
Number of sells
210

Quarterly Holders Quick Answers

What is CUSIP 443201108?
CUSIP 443201108 identifies HWM - Howmet Aerospace Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of HWM - Howmet Aerospace Inc. - Common Stock (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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
10%
41,991,394
$665,563,000 30 Jun 2020
13F
Elliott Investment Management L.P.
13F
Company
10%
41,565,658
$658,816,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
9.4%
37,581,414
$595,667,000 30 Jun 2020
13F
Orbis Allan Gray Ltd
13F
Company
9.3%
37,218,722
$589,917,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
5.3%
21,397,959
$339,158,000 30 Jun 2020
13F
HARRIS ASSOCIATES L P
13F
Company
4.2%
16,901,514
$267,889,000 30 Jun 2020
13F
First Pacific Advisors, LP
13F
Company
3.2%
12,879,824
$204,145,000 30 Jun 2020
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
3%
11,850,000
$187,823,000 30 Jun 2020
13F
Boston Partners
13F
Company
2.2%
8,631,713
$136,766,000 30 Jun 2020
13F
LONE PINE CAPITAL LLC
13F
Company
2%
7,888,593
$125,034,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
7,841,404
$124,286,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
7,400,072
$117,113,000 30 Jun 2020
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
1.4%
5,675,600
$89,958,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
5,667,882
$89,852,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
5,659,246
$89,700,000 30 Jun 2020
13F
NOMURA HOLDINGS INC
13F
Company
1.4%
5,588,211
$85,959,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.3%
5,162,750
$81,830,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
1.1%
4,487,615
$71,129,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
4,378,367
$69,397,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.96%
3,845,739
$60,953,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.93%
3,725,628
$59,051,000 30 Jun 2020
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.84%
3,382,725
$53,616,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.83%
3,320,402
$52,627,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.81%
3,241,740
$51,381,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.78%
3,112,021
$49,325,000 30 Jun 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.7%
2,819,307
$44,686,000 30 Jun 2020
13F
COATUE MANAGEMENT LLC
13F
Company
0.69%
2,785,176
$44,145,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
2,735,867
$43,363,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
2,690,128
$42,639,000 30 Jun 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.64%
2,565,439
$40,673,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.59%
2,385,624
$37,812,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.52%
2,105,193
$33,367,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
1,850,400
$29,329,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
1,779,430
$28,204,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.39%
1,562,548
$24,766,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
1,558,825
$24,708,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.39%
1,551,695
$24,594,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
1,424,061
$22,571,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.35%
1,383,677
$21,931,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
1,376,337
$21,815,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.34%
1,354,362
$21,465,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
1,335,182
$21,162,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
1,285,750
$20,379,137 30 Jun 2020
13F
SASCO CAPITAL INC / CT/
13F
Company
0.3%
1,205,052
$19,100,000 30 Jun 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.3%
1,199,186
$19,007,000 30 Jun 2020
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.3%
1,197,476
$18,980,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.3%
1,196,293
$18,962,000 30 Jun 2020
13F
MUFG Securities EMEA plc
13F
Company
0.29%
1,180,000
$18,703,000 30 Jun 2020
13F
NATIXIS
13F
Company
0.29%
1,166,940
$18,496,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
1,106,656
$17,541,000 30 Jun 2020
13F

Institutional Holders of Howmet Aerospace Inc. - Common Stock (HWM) as of Q3 2020

As of 30 Sep 2020, Howmet Aerospace Inc. - Common Stock (HWM) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 378,503,756 shares. The largest 10 holders included Elliott Investment Management L.P., VANGUARD GROUP INC, BlackRock Inc., Orbis Allan Gray Ltd, STATE STREET CORP, HARRIS ASSOCIATES L P, Boston Partners, First Pacific Advisors, LP, KENSICO CAPITAL MANAGEMENT CORP, and LONE PINE CAPITAL LLC. This page lists 375 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
370
Q3 2020 holders
375
Holder diff
5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.