Howmet Aerospace Inc. - Common Stock (HWM)

CUSIP: 443201108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
401,006,461
Total 13F shares
386,069,595
Share change
-70,785
Total reported value
$12,044,634,071
Put/Call ratio
15%
Price per share
$31.20
Number of holders
454
Value change
-$37,778,986
Number of buys
185
Number of sells
216

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Quarterly Holders Quick Answers

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

Need full ownership history?
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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%
41,567,445
$1,432,830,000 30 Jun 2021
13F
Elliott Investment Management L.P.
13F
Company
10%
41,065,000
$1,415,511,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
9.1%
36,311,322
$1,251,650,000 30 Jun 2021
13F
Orbis Allan Gray Ltd
13F
Company
5.2%
20,972,535
$722,924,000 30 Jun 2021
13F
Boston Partners
13F
Company
4.8%
19,149,921
$659,914,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
4.4%
17,696,742
$610,007,000 30 Jun 2021
13F
HARRIS ASSOCIATES L P
13F
Company
2.8%
11,388,290
$392,554,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.5%
9,886,638
$340,791,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
9,749,017
$336,051,000 30 Jun 2021
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
2.3%
9,375,000
$323,156,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
9,281,878
$319,946,000 30 Jun 2021
13F
FMR LLC
13F
Company
2%
7,832,154
$269,974,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.8%
7,404,828
$255,244,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
6,865,143
$235,988,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.7%
6,829,809
$235,423,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
6,564,583
$226,282,000 30 Jun 2021
13F
First Pacific Advisors, LP
13F
Company
1.6%
6,489,906
$223,707,000 30 Jun 2021
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.4%
5,626,057
$193,930,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
5,228,987
$180,243,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
5,071,517
$174,793,000 30 Jun 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
4,702,479
$162,094,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
4,394,712
$151,486,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
4,160,778
$143,422,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
4,041,641
$139,315,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
2,966,766
$102,263,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.74%
2,965,412
$102,218,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
2,888,703
$99,574,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.64%
2,570,644
$88,610,099 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
2,410,842
$83,102,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.6%
2,401,718
$82,788,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.57%
2,286,049
$78,799,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.56%
2,259,790
$77,895,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
1,960,940
$67,593,000 30 Jun 2021
13F
Amundi
13F
Individual
0.48%
1,911,393
$65,886,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.46%
1,844,608
$63,584,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.46%
1,842,920
$63,525,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.42%
1,699,724
$58,589,000 30 Jun 2021
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
1,660,800
$57,248,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
1,634,135
$56,329,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.4%
1,592,121
$54,880,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.37%
1,502,886
$51,804,000 30 Jun 2021
13F
Capitolis Advisors LLC
13F
Company
0.36%
1,442,427
$49,720,000 30 Jun 2021
13F
Junto Capital Management LP
13F
Company
0.35%
1,418,529
$48,897,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.34%
1,351,203
$46,576,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
1,239,944
$42,741,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
1,134,644
$39,111,000 30 Jun 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.28%
1,120,216
$38,614,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
1,041,708
$35,908,000 30 Jun 2021
13F
SASCO CAPITAL INC / CT/
13F
Company
0.25%
1,015,811
$35,015,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
887,408
$30,571,000 30 Jun 2021
13F

Institutional Holders of Howmet Aerospace Inc. - Common Stock (HWM) as of Q3 2021

As of 30 Sep 2021, Howmet Aerospace Inc. - Common Stock (HWM) was held by 454 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 386,069,595 shares. The largest 10 holders included VANGUARD GROUP INC, Elliott Investment Management L.P., BlackRock Inc., Boston Partners, Orbis Allan Gray Ltd, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, KENSICO CAPITAL MANAGEMENT CORP, FARALLON CAPITAL MANAGEMENT LLC, and JANUS HENDERSON GROUP PLC. This page lists 454 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
467
Q3 2021 holders
454
Holder diff
-13
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.