Howmet Aerospace Inc. - Common Stock (HWM)

CUSIP: 443201108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
401,006,461
Total 13F shares
374,076,309
Share change
-3,659,289
Total reported value
$18,526,621,233
Put/Call ratio
51%
Price per share
$49.56
Number of holders
597
Value change
-$168,016,300
Number of buys
275
Number of sells
259

Quarterly Holders Quick Answers

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

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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
11%
42,328,875
$1,793,474,433 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
41,426,672
$1,755,248,083 31 Mar 2023
13F
Elliott Investment Management L.P.
13F
Company
6.2%
24,675,873
$1,045,516,739 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.9%
23,823,640
$1,009,407,627 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.6%
18,596,413
$787,924,458 31 Mar 2023
13F
Boston Partners
13F
Company
4.5%
18,223,339
$773,048,996 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.1%
16,466,939
$697,704,205 31 Mar 2023
13F
FMR LLC
13F
Company
2.8%
11,355,471
$481,131,316 31 Mar 2023
13F
Orbis Allan Gray Ltd
13F
Company
2.4%
9,669,534
$409,698,155 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2%
8,014,542
$339,576,146 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
7,816,660
$330,458,659 31 Mar 2023
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.7%
6,941,527
$294,112,499 31 Mar 2023
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
1.5%
6,148,600
$260,516,182 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
1.5%
5,987,115
$253,674,000 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.12%
472,733
$226,150,734 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
4,692,023
$198,800,982 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
4,444,350
$188,305,178 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
4,079,231
$172,838,000 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
4,043,016
$171,302,588 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.95%
3,797,528
$160,902,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.92%
3,669,853
$155,491,672 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
3,419,807
$144,897,240 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
3,354,569
$142,123,122 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
3,167,824
$134,220,703 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.76%
3,064,224
$129,831,155 31 Mar 2023
13F
Jackson Square Partners, LLC
13F
Company
0.74%
2,972,993
$125,965,713 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
2,972,899
$125,961,731 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.7%
2,813,544
$119,209,924 31 Mar 2023
13F
First Pacific Advisors, LP
13F
Company
0.7%
2,793,109
$118,344,028 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
2,675,648
$113,367,337 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.65%
2,622,194
$111,102,359 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.6%
2,407,555
$102,008,105 31 Mar 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.57%
2,278,607
$96,544,579 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
2,228,509
$94,421,926 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.55%
2,201,744
$93,281,206 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.52%
2,101,762
$89,050,649 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
1,992,434
$84,339,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
1,922,252
$81,445,818 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.48%
1,910,659
$80,954,621 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.48%
1,910,129
$80,932,166 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.47%
1,880,514
$79,677,387 31 Mar 2023
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.46%
1,835,738
$77,780,219 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
1,827,201
$77,419,000 31 Mar 2023
13F
Strengthening Families & Communities, LLC
13F
Company
0%
16,218
$69,596,000 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
1,575,116
$66,738,017 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
1,487,474
$63,026,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.37%
1,477,684
$62,609,471 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
1,766,091
$57,920,984 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
1,364,119
$57,797,722 31 Mar 2023
13F
STRS OHIO
13F
Company
0.29%
1,171,530
$49,637,000 31 Mar 2023
13F

Institutional Holders of Howmet Aerospace Inc. - Common Stock (HWM) as of Q2 2023

As of 30 Jun 2023, Howmet Aerospace Inc. - Common Stock (HWM) was held by 597 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 374,076,309 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS HENDERSON GROUP PLC, Boston Partners, Elliott Investment Management L.P., STATE STREET CORP, FMR LLC, Invesco Ltd., and NORGES BANK. This page lists 598 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
555
Q2 2023 holders
597
Holder diff
42
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.