Security key
443201108
Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM)
CUSIP: 443201108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 407,357,216
- Total 13F shares
- 372,130,310
- Share change
- -2,267,808
- Total reported value
- $28,895,021,183
- Put/Call ratio
- 44%
- Price per share
- $77.63
- Number of holders
- 788
- Value change
- -$163,325,630
- Number of buys
- 424
- Number of sells
- 305
Report period
Q2 2024
Institutions
788
Top holders
10
HWM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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%
|
44,736,081
|
$3,061,290,022 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
40,064,048
|
$2,741,582,825 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.6%
|
22,660,219
|
$1,550,638,785 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
17,877,503
|
$1,223,357,548 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
16,580,638
|
$1,134,613,058 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.9%
|
16,061,894
|
$1,099,115,418 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
14,130,606
|
$966,959,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
13,702,871
|
$937,681,026 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
3.1%
|
12,810,149
|
$876,126,804 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
10,972,445
|
$750,844,425 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
9,917,200
|
$678,633,996 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
8,794,795
|
$600,225,757 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
7,792,131
|
$533,215,493 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
6,184,692
|
$423,218,484 | — | 31 Mar 2024 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
5,640,700
|
$385,993,101 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.2%
|
4,970,565
|
$340,135,763 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
4,719,795
|
$322,977,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
4,599,496
|
$314,743,224 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
4,432,900
|
$303,343,347 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
4,346,768
|
$297,451,886 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,331,219
|
$296,385,509 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.86%
|
3,502,047
|
$239,645,076 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
3,410,759
|
$233,398,238 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
3,409,988
|
$233,346,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
3,408,788
|
$233,263,362 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.67%
|
2,722,811
|
$186,321,957 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
2,697,449
|
$184,586,435 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.53%
|
2,177,355
|
$148,996,403 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
2,170,742
|
$148,543,875 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
2,141,200
|
$146,522,316 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.52%
|
2,134,982
|
$141,143,631 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
2,045,541
|
$139,976,380 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
1,894,773
|
$129,659,880 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
1,828,923
|
$125,153,169 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
1,799,816
|
$123,161,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
1,747,197
|
$119,560,691 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
1,724,095
|
$117,980,000 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.42%
|
1,702,071
|
$116,472,719 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
1,694,636
|
$115,963,943 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,582,455
|
$108,287,395 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
1,508,381
|
$103,218,512 | — | 31 Mar 2024 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.37%
|
1,488,812
|
$101,879,405 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,285,695
|
$87,980,092 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,273,290
|
$87,131,235 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
1,251,587
|
$85,646,098 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.31%
|
1,249,932
|
$85,533,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,171,384
|
$80,157,807 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
1,916,511
|
$79,356,409 | — | 31 Mar 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.25%
|
1,018,332
|
$69,684,459 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
967,286
|
$66,191,381 | — | 31 Mar 2024 |
Institutional Holders of Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM) as of Q2 2024
As of 30 Jun 2024,
Howmet Aerospace Inc. - Common Stock, par value $1.00 per share (HWM) was held by
788 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
372,130,310 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, JANUS HENDERSON GROUP PLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
789
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
691
Q2 2024 holders
788
Holder diff
97
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.