Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM)
CUSIP: 443201108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 407,357,216
- Total 13F shares
- 386,197,293
- Share change
- -1,730,868
- Total reported value
- $13,309,122,093
- Put/Call ratio
- 15%
- Price per share
- $34.47
- Number of holders
- 467
- Value change
- -$46,448,961
- Number of buys
- 190
- Number of sells
- 216
Quarterly Holders Quick Answers
What is CUSIP 443201108?
CUSIP 443201108 identifies HWM - Howmet Aerospace Inc. - Common Stock, par value $1.00 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 443201108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. |
13F
|
Company |
10%
|
41,565,658
|
$1,335,505,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
40,909,931
|
$1,314,436,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
35,916,144
|
$1,153,986,000 | — | 31 Mar 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
6.2%
|
25,323,217
|
$813,635,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
4.7%
|
18,973,957
|
$609,608,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
18,010,673
|
$578,683,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.9%
|
16,041,776
|
$515,422,000 | — | 31 Mar 2021 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.3%
|
9,373,100
|
$301,158,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
8,630,344
|
$277,293,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
7,586,856
|
$243,767,000 | — | 31 Mar 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.8%
|
7,233,534
|
$232,413,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
7,061,608
|
$226,320,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
7,012,509
|
$225,285,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
6,480,193
|
$208,208,000 | — | 31 Mar 2021 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
6,009,545
|
$193,087,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
5,760,206
|
$185,068,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
5,735,839
|
$184,291,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
5,442,492
|
$174,866,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
4,315,925
|
$138,671,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,171,446
|
$134,028,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
4,123,133
|
$132,476,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.91%
|
3,703,919
|
$119,007,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
3,414,402
|
$109,704,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
3,379,842
|
$108,594,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
2,955,729
|
$94,968,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
2,877,235
|
$92,446,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
2,848,323
|
$91,517,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
2,403,514
|
$77,226,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
2,237,610
|
$71,894,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
2,227,000
|
$71,554,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.54%
|
2,198,375
|
$70,634,000 | — | 31 Mar 2021 | |
| Junto Capital Management LP |
13F
|
Company |
0.53%
|
2,149,252
|
$69,055,000 | — | 31 Mar 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.5%
|
2,050,000
|
$65,867,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.47%
|
1,932,929
|
$62,105,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,732,347
|
$55,660,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
1,731,734
|
$55,642,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,622,264
|
$52,124,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
1,594,833
|
$51,242,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
1,587,388
|
$51,003,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,500,695
|
$48,217,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
1,451,403
|
$46,634,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
1,370,068
|
$44,020,285 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.33%
|
1,343,294
|
$43,098,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,340,037
|
$43,055,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
1,310,375
|
$42,102,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
1,299,163
|
$41,742,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
1,296,768
|
$41,666,000 | — | 31 Mar 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
1,250,405
|
$40,176,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
1,199,887
|
$38,553,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.28%
|
1,134,619
|
$36,455,000 | — | 31 Mar 2021 |
Institutional Holders of Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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