Security key
443201108
Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM)
CUSIP: 443201108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 407,357,216
- Total 13F shares
- 376,131,125
- Share change
- -9,493,384
- Total reported value
- $13,514,282,434
- Put/Call ratio
- 27%
- Price per share
- $35.94
- Number of holders
- 489
- Value change
- -$316,698,819
- Number of buys
- 234
- Number of sells
- 201
Report period
Q1 2022
Institutions
489
Top holders
10
HWM full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
41,227,658
|
$1,312,277,000 | — | 31 Dec 2021 | |
| Elliott Investment Management L.P. |
13F
|
Company |
10%
|
41,065,000
|
$1,307,099,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
35,653,055
|
$1,134,838,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
5.1%
|
20,598,448
|
$656,078,000 | — | 31 Dec 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
4.5%
|
18,486,696
|
$588,431,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
17,645,959
|
$561,671,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
17,175,493
|
$546,695,000 | — | 31 Dec 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
16,531,453
|
$526,196,000 | — | 31 Dec 2021 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
10,789,200
|
$343,420,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.6%
|
10,550,805
|
$335,832,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
10,356,046
|
$329,633,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
10,211,466
|
$325,029,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
7,938,868
|
$252,693,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
7,899,515
|
$251,441,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
7,075,803
|
$224,619,000 | — | 31 Dec 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.7%
|
6,756,423
|
$215,057,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
6,263,553
|
$199,369,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
5,087,908
|
$161,854,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
4,513,052
|
$143,644,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
4,400,879
|
$140,080,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.98%
|
3,998,560
|
$127,274,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
3,901,975
|
$124,199,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
3,562,848
|
$113,405,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,968,818
|
$94,498,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
2,856,776
|
$90,932,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.64%
|
2,619,899
|
$83,391,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
2,557,048
|
$81,391,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
2,453,830
|
$78,105,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
2,231,098
|
$71,016,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
1,952,202
|
$62,138,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
1,941,924
|
$61,811,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,751,172
|
$55,741,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.43%
|
1,740,755
|
$55,408,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,716,511
|
$54,636,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,535,310
|
$48,868,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,467,221
|
$46,702,000 | — | 31 Dec 2021 | |
| Capitolis Advisors LLC |
13F
|
Company |
0.35%
|
1,435,033
|
$45,677,000 | — | 31 Dec 2021 | |
| Junto Capital Management LP |
13F
|
Company |
0.34%
|
1,388,442
|
$44,194,000 | — | 31 Dec 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.32%
|
1,313,308
|
$41,803,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
1,277,426
|
$40,660,469 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
1,182,953
|
$37,653,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
1,175,081
|
$37,402,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,110,579
|
$35,350,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
1,064,471
|
$33,884,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
1,007,865
|
$32,080,000 | — | 31 Dec 2021 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.24%
|
992,791
|
$31,601,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
975,941
|
$31,064,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
961,425
|
$30,602,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
892,300
|
$28,402,000 | — | 31 Dec 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
844,800
|
$26,890,000 | — | 31 Dec 2021 |
Institutional Holders of Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM) as of Q1 2022
As of 31 Mar 2022,
Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
376,131,125 shares.
The largest 10 holders included
Elliott Investment Management L.P., VANGUARD GROUP INC, BlackRock Inc., Boston Partners, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Orbis Allan Gray Ltd, FARALLON CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, and HARRIS ASSOCIATES L P.
This page lists
489
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
467
Q1 2022 holders
489
Holder diff
22
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.