Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ −1,50 (−0,70%)
2026-06-04
DELAT PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership7,755,645 shares
Latest Disclosed Value $ 1,769,707,478
Janus Henderson Group Plc reports 2.45% decrease in ownership of 48Z / Howmet Aerospace Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 7,755,645 shares of Howmet Aerospace Inc. (DE:48Z) valued at $1,509,636,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,950,248 shares of Howmet Aerospace Inc.. This represents a change in shares of -2.45% during the quarter. The current value of the position is $1,649,625,692 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 HOWMET AEROSPACE COM 443201108 7,755,645 -194,603 -2.45 1,769,707 9.58 0.2983
2026-05-15 2026-03-31 13F HOWMET AEROSPACE COM 443201108 7,755,645 -194,603 -2.45 1,769,707 9.58 0.3283
2026-02-17 2025-12-31 13F HOWMET AEROSPACE COM 443201108 7,950,248 -433,369 -5.17 1,615,030 -1.83 0.7232
2025-11-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 8,383,617 -1,184,362 -12.38 1,645,122 -7.62 0.7510
2025-08-14 2025-06-30 13F HOWMET AEROSPACE COM 443201108 9,567,979 -1,602,656 -14.35 1,780,894 22.93 0.8729
2025-05-15 2025-03-31 13F HOWMET AEROSPACE COM 443201108 11,170,635 223,281 2.04 1,448,729 21.00 0.7941
2025-02-14 2024-12-31 13F HOWMET AEROSPACE COM 443201108 10,947,354 1,026,130 10.34 1,197,315 20.38 0.6086
2024-11-14 2024-09-30 13F HOWMET AEROSPACE COM 443201108 9,921,224 -943,578 -8.68 994,602 17.92 0.5091
2024-08-14 2024-06-30 13F HOWMET AEROSPACE COM 443201108 10,864,802 -2,838,069 -20.71 843,439 -10.05 0.4517
2024-05-15 2024-03-31 13F HOWMET AEROSPACE COM 443201108 13,702,871 -3,407,822 -19.92 937,681 1.26 0.5115
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 17,110,693 -1,716,589 -9.12 926,041 6.35 0.5523
2023-11-14 2023-09-30 13F HOWMET AEROSPACE COM 443201108 18,827,282 -164,525 -0.87 870,757 -7.49 0.5702
2023-08-14 2023-06-30 13F HOWMET AEROSPACE COM 443201108 18,991,807 395,394 2.13 941,232 19.46 0.5854
2023-05-15 2023-03-31 13F HOWMET AEROSPACE COM 443201108 18,596,413 -110,530 -0.59 787,924 6.87 0.5195
2023-02-14 2022-12-31 13F HOWMET AEROSPACE COM 443201108 18,706,943 7,055,431 60.55 737,246 104.57 0.5266
2023-01-13 2022-09-30 13F/A-1 HOWMET AEROSPACE COM 443201108 11,651,512 1,147,832 10.93 360,387 9.09 0.2700
2022-11-14 2022-09-30 13F HOWMET AEROSPACE COM 443201108 11,651,512 1,147,832 360,387 0.2698
2022-08-15 2022-06-30 13F HOWMET AEROSPACE COM 443201108 10,503,680 -153,320 -1.44 330,368 -13.74 0.2278
2022-05-16 2022-03-31 13F HOWMET AEROSPACE COM 443201108 10,657,000 445,534 4.36 383,009 17.84 0.1849
2022-02-14 2021-12-31 13F HOWMET AEROSPACE COM 443201108 10,211,466 -99,140 -0.96 325,029 1.04 0.1356
2021-11-16 2021-09-30 13F HOWMET AEROSPACE COM 443201108 10,310,606 561,589 5.76 321,685 -4.27 0.1407
2021-08-16 2021-06-30 13F HOWMET AEROSPACE COM 443201108 9,749,017 4,013,178 69.97 336,051 82.35 0.1438
2021-05-17 2021-03-31 13F HOWMET AEROSPACE COM 443201108 5,735,839 5,622,234 4,948.93 184,291 5,584.48 0.0841
2021-02-16 2020-12-31 13F HOWMET AEROSPACE COM 443201108 113,605 -23,732 -17.28 3,242 41.20 0.0015
2020-11-16 2020-09-30 13F HOWMET AEROSPACE COM 443201108 137,337 -831,867 -85.83 2,296 -85.05 0.0012
2020-08-14 2020-06-30 13F HOWMET AEROSPACE COM 443201108 969,204 969,204 15,361 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.