Form 13-F position report

HOWMET AEROSPACE INC COM (PA)

Reported by Elliott Investment Management L P

Company profile Manager portfolio Source filing
HWM CUSIP 443201108 Manager CIK 0001791786
Latest reported change

Reported 41,065,000 shares, unchanged from the prior quarter.

Reported value 12.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 14.76% This manager · Q1 2022
Shares 41,065,000 Quarter-end amount reported
Reported value $1,475,876,000 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -100,000 (-100.0%) 0 $0 2025-08-14
Q1 2025 Unchanged 100,000 0 (0.0%) 0.09% $12,973,000 2025-05-15
Q4 2024 Unchanged 100,000 0 (0.0%) 0.07% $10,937,000 2025-02-14
Q3 2024 Unchanged 100,000 0 (0.0%) 0.05% $10,025,000 2024-11-14
Q2 2024 Unchanged 100,000 0 (0.0%) 0.04% $7,763,000 2024-08-14
Q1 2024 Reduced 100,000 -2,300,000 (-95.8%) 0.04% $6,843,000 2024-05-15
Q4 2023 Reduced 2,400,000 -3,040,000 (-55.9%) 0.69% $129,888,000 2024-02-14
Q3 2023 Reduced 5,440,000 -11,655,000 (-68.2%) 1.95% $251,600,000 2023-11-14
Q2 2023 Reduced 17,095,000 -7,580,873 (-30.7%) 7.46% $847,228,200 2023-08-14
Q1 2023 Reduced 24,675,873 -10,017,408 (-28.9%) 7.74% $1,045,516,739 2023-05-15
Q4 2022 Reduced 34,693,281 -1,457,770 (-4.0%) 11.15% $1,367,262,204 2023-02-14
Q3 2022 Reduced 36,151,051 -4,913,949 (-12.0%) 11.57% $1,118,152,000 2022-11-14
Q2 2022 Unchanged 41,065,000 0 (0.0%) 14.89% $1,291,494,000 2022-08-15
Q1 2022 Unchanged 41,065,000 0 (0.0%) 14.76% $1,475,876,000 2022-05-16
Q4 2021 Unchanged 41,065,000 0 (0.0%) 11.57% $1,307,099,000 2022-02-14
Q3 2021 Unchanged 41,065,000 0 (0.0%) 9.19% $1,281,228,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

527 managers reported HOWMET AEROSPACE INC COM (PA) for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Elliott Investment Management L P This report Unchanged 41,065,000 0 14.76% $1,475,876,000 8 qtrs
VANGUARD GROUP INC Reduced 40,915,830 -311,828 0.03% $1,470,515,000 9 qtrs
BlackRock Inc Added 39,523,278 +3,870,223 0.04% $1,420,466,000 8 qtrs
Boston Partners Reduced 20,392,186 -206,262 0.89% $732,356,000 8 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 18,006,728 +831,235 0.19% $647,162,000 6 qtrs
STATE STREET CORPORATION Reduced 17,615,932 -30,027 0.03% $633,117,000 8 qtrs
Orbis Allan Gray Ltd Reduced 17,160,419 -1,326,277 4.5% $616,746,000 9 qtrs
FARALLON CAPITAL MANAGEMENT LLC Reduced 13,626,353 -2,905,100 2.36% $489,731,000 8 qtrs
JANUS HENDERSON GROUP PLC Added 10,657,000 +445,534 0.18% $383,009,000 8 qtrs
HARRIS ASSOCIATES L P Reduced 10,363,183 -187,622 0.49% $372,453,000 9 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
41,065,000
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.