Howmet Aerospace Inc. - Common Stock (HWM)

CUSIP: 443201108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
401,006,461
Total 13F shares
385,062,828
Share change
+2,615,920
Total reported value
$11,916,441,317
Put/Call ratio
49%
Price per share
$30.93
Number of holders
503
Value change
+$82,777,005
Number of buys
230
Number of sells
205

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%
41,447,236
$1,303,516,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
10%
41,092,377
$1,292,354,000 30 Jun 2022
13F
Elliott Investment Management L.P.
13F
Company
10%
41,065,000
$1,291,494,000 30 Jun 2022
13F
Boston Partners
13F
Company
5.1%
20,549,469
$648,959,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.7%
18,888,288
$594,036,000 30 Jun 2022
13F
Orbis Allan Gray Ltd
13F
Company
4.2%
16,792,998
$528,140,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
4.2%
16,755,046
$526,946,000 30 Jun 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
3.5%
13,837,353
$435,185,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.6%
10,503,680
$330,368,000 30 Jun 2022
13F
HARRIS ASSOCIATES L P
13F
Company
2.3%
9,369,513
$294,671,000 30 Jun 2022
13F
FMR LLC
13F
Company
2.1%
8,471,460
$266,428,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
2%
8,129,005
$255,658,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
7,324,802
$229,950,000 30 Jun 2022
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
1.8%
7,219,300
$227,047,000 30 Jun 2022
13F
First Pacific Advisors, LP
13F
Company
1.4%
5,521,725
$173,658,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.2%
4,769,569
$150,003,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.1%
4,220,235
$132,728,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
4,155,020
$130,662,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.98%
3,947,609
$124,152,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.95%
3,827,175
$120,364,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.92%
3,692,387
$116,126,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.91%
3,651,300
$114,833,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
3,618,573
$113,979,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.86%
3,464,589
$108,961,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.85%
3,393,290
$106,718,971 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
2,910,025
$91,521,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.65%
2,598,804
$81,732,000 30 Jun 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
2,484,958
$78,152,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
2,323,840
$72,814,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.56%
2,260,369
$71,089,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
2,206,628
$69,399,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
2,156,449
$67,821,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.53%
2,122,305
$66,746,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.5%
1,989,127
$62,558,000 30 Jun 2022
13F
Ceredex Value Advisors LLC
13F
Company
0.49%
1,958,150
$61,584,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
1,954,337
$61,464,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
1,831,002
$57,586,000 30 Jun 2022
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.45%
1,797,318
$56,526,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.41%
1,635,521
$51,437,000 30 Jun 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.4%
1,584,879
$49,844,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
1,535,958
$48,306,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
1,472,115
$46,298,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.31%
1,238,801
$38,960,000 30 Jun 2022
13F
STRS OHIO
13F
Company
0.29%
1,176,637
$37,005,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
1,146,160
$36,046,732 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
1,125,985
$35,412,000 30 Jun 2022
13F
Albar Capital Ltd
13F
Company
0.24%
973,716
$30,623,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
844,960
$26,574,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
741,165
$23,310,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.18%
727,465
$22,880,000 30 Jun 2022
13F

Institutional Holders of Howmet Aerospace Inc. - Common Stock (HWM) as of Q3 2022

As of 30 Sep 2022, Howmet Aerospace Inc. - Common Stock (HWM) was held by 503 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 385,062,828 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Elliott Investment Management L.P., Boston Partners, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Orbis Allan Gray Ltd, JANUS HENDERSON GROUP PLC, FMR LLC, and FARALLON CAPITAL MANAGEMENT LLC. This page lists 504 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
481
Q3 2022 holders
503
Holder diff
22
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.