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HWM · Howmet Aerospace Inc. · Holdings

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$185.91 -7.38 (-3.82%) At close · Oct 23
Market Cap
$74.14B
Shares
398.80M
Volume · Oct 23 6.04M Avg daily vol (3M) 3.1M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 1,615
Total Value: $98,458,196,766
Total Shares: 367,474,680
Showing 1–100 of 1,662 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 1,620 13F filers
Top Holder
12.5%
Sep 2023 → Jun 2026 · range 11.8% – 13.3%
of institutional value
Top 5
34.9%
Sep 2023 → Jun 2026 · range 34.9% – 43.3%
of institutional value
Top 10
50.3%
Sep 2023 → Jun 2026 · range 50.3% – 58.1%
of institutional value
HHI
366
Sep 2023 → Jun 2026 · range 366 – 517
Broadly held

Who Holds HWM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,614 filers, like-for-like change -1.5%; actively managed books -1.1%; index-like books -2.0%.

Holder type Share Filers Change
Registered adviser 34.3% 966 -2.4%
Exempt adviser 0.4% 15 +38.7%
Adviser 4.6% 23 -10.6%
Bank 17.5% 47 -3.3%
Insurer 0.5% 4 +20.5%
Broker-dealer 0.1% 2 +0.3%
Benefit plan 0.5% 8 +15.2%
Non-US 4.3% 23 +22.5%
Holding company 20.7% 15 -4.1%
Unknown 17.0% 511 +4.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 18 holders with no observed 2026-03-31 13F and 15 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,614 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
29
1.80% of filers hold it in their top 10
Mar 31, 2026: 30
Holders above 5%
4
median weight 0.059%
Mar 31, 2026: 5
Crowding
15.7%
of shares outstanding, 46th percentile
Mar 31, 2026: 15.4%
Private-fund advisers
14.2%
of shares outstanding
Institutional ownership
91.0%
92.0% of the estimated free float
Top 10 holders
50.7%
of 13F shares, Herfindahl 0.037
Active holders
-1.1%
like-for-like share change of active filers
5% stakes on record
3
0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 16.2 quarters
Under 1 year 19.2% 1 to 3 years 23.4% 3 years or more 57.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$85.70
estimated per share
Mar 31, 2026: $74.59
Quarter-end price
$268.69
implied by 13F values
Estimated gain or loss
+213.5%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 69.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HWM's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 GE General Electric Co 399
2 GEV GE Vernova Inc. 391
3 LRCX Lam Research Corp 377
4 LLY ELI LILLY & Co 482
5 AVGO Broadcom Inc. 493
6 NVDA Nvidia Corp 544
7 AMD Advanced Micro Devices Inc 423
8 MU Micron Technology Inc 419
9 GOOGL Alphabet Inc. 550
10 AMZN Amazon Com Inc 536

Shareholder Targets

13F filers that own its peers but not HWM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GE, GEV, LRCX, LLY, AVGO, NVDA, AMD, MU, GOOGL, AMZN, JPM, META, AAPL, MSFT, AMAT, APH, V, CAT, KLAC, COST. 5,694 filers in all.

# Filer In peers
1 Capital World Investors Adviser, Diversified active $283,174,262,829 20 held
2 Capital International Investors Adviser, Diversified active $188,971,079,383 18 held
3 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
4 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
5 PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active $61,580,345,612 15 held
6 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active $51,448,350,748 14 held
7 Sanders Capital, LLC Registered adviser, Concentrated $45,625,008,129 10 held
8 TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated $32,577,326,616 3 held
9 T. Rowe Price Investment Management, Inc. Adviser, Diversified active $29,133,955,217 17 held
10 COATUE MANAGEMENT LLC Registered adviser, Concentrated $24,641,621,319 11 held

Fund Ownership of HWM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.39% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.53% 18,054,037
Index ETFs 16.86% 67,236,878
Active ETFs 1.56% 6,220,676
Active funds 16.42% 65,473,431
Unclassified 1.40% 5,593,790
All registered funds 40.77% 162,578,812
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Showing 100 of 1,662
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Holder Value (USD) % of 13F Shares Open

Showing the top 100 of 1,662 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 4281 CUSIP 443201108 13F (30d) 398 filings 382 filers Visit website Investor relations