Security key
443201108
Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM)
CUSIP: 443201108
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 407,357,216
- Total 13F shares
- 374,021,609
- Share change
- -1,357,883
- Total reported value
- $15,847,087,762
- Put/Call ratio
- 25%
- Price per share
- $42.37
- Number of holders
- 555
- Value change
- -$55,247,211
- Number of buys
- 282
- Number of sells
- 215
Report period
Q1 2023
Institutions
555
Top holders
10
HWM full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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%
|
42,507,281
|
$1,675,211,943 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
41,702,217
|
$1,643,484,354 | — | 31 Dec 2022 | |
| Elliott Investment Management L.P. |
13F
|
Company |
8.5%
|
34,693,281
|
$1,367,262,204 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
5.1%
|
20,939,613
|
$825,869,913 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
18,706,943
|
$737,246,022 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.5%
|
18,485,507
|
$728,513,831 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
16,613,264
|
$654,728,734 | — | 31 Dec 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.9%
|
11,642,729
|
$458,839,950 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
11,376,031
|
$448,329,379 | — | 31 Dec 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
8,107,353
|
$319,510,782 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
7,638,380
|
$300,494,000 | — | 31 Dec 2022 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
7,211,000
|
$284,185,510 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
7,097,006
|
$279,693,007 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
6,022,670
|
$237,353,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
5,318,566
|
$209,604,679 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
4,600,788
|
$181,317,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
3,939,149
|
$155,239,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
3,908,466
|
$154,032,652 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
3,834,960
|
$151,136,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.93%
|
3,775,926
|
$148,809,000 | — | 31 Dec 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.92%
|
3,757,141
|
$148,068,927 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
3,704,134
|
$145,979,960 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
3,650,861
|
$143,880,432 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
3,409,774
|
$134,379,193 | — | 31 Dec 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.76%
|
3,101,972
|
$122,248,717 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,973,814
|
$117,198,009 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
2,952,644
|
$116,363,700 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
2,950,118
|
$116,264,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
2,941,040
|
$115,906,392 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
2,911,225
|
$114,731,378 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.68%
|
2,753,553
|
$108,517,524 | — | 31 Dec 2022 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.54%
|
2,200,433
|
$86,719,065 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
2,033,804
|
$90,810,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
2,023,928
|
$79,762,951 | — | 31 Dec 2022 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.46%
|
1,868,788
|
$73,648,935 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
1,797,393
|
$70,835,259 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
1,710,226
|
$67,400,000 | — | 31 Dec 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
1,654,110
|
$65,188,475 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
1,560,977
|
$61,518,104 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,519,784
|
$59,894,687 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
1,468,094
|
$57,857,595 | — | 31 Dec 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.34%
|
1,397,521
|
$55,076,303 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.3%
|
1,241,500
|
$48,927,515 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
1,239,595
|
$48,852,439 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
1,178,013
|
$46,425,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
1,158,900
|
$45,672,249 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,100,204
|
$43,359,040 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
0.27%
|
1,097,546
|
$43,254,288 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
1,014,102
|
$39,965,762 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
899,006
|
$35,429,826 | — | 31 Dec 2022 |
Institutional Holders of Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM) as of Q1 2023
As of 31 Mar 2023,
Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM) was held by
555 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
374,021,609 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Elliott Investment Management L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS HENDERSON GROUP PLC, Boston Partners, STATE STREET CORP, FMR LLC, Orbis Allan Gray Ltd, and Invesco Ltd..
This page lists
556
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
527
Q1 2023 holders
555
Holder diff
28
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.