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Howmet Aerospace

Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$1.16B
Vanguard Group
2
Vanguard Group
Pennsylvania
$974M +$29.5M +1,449,271 +3%
BlackRock
3
BlackRock
New York
$672M -$14M -685,793 -2%
OAG
4
Orbis Allan Gray
Bermuda
$517M +$205M +10,036,678 +51%
FPA
5
First Pacific Advisors
California
$466M +$11.1M +545,646 +2%
State Street
6
State Street
Massachusetts
$443M +$6.92M +339,637 +1%
Harris Associates
7
Harris Associates
Illinois
$304M +$215M +10,542,303 +151%
OHCM
8
Oak Hill Capital Management
New York
$197M
CS
9
Credit Suisse
Switzerland
$177M -$3.21M -157,597 -2%
MNA
10
Manning & Napier Advisors
New York
$148M -$673K -33,042 -0.4%
Invesco
11
Invesco
Georgia
$142M -$2.73M -133,791 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$132M +$39M +1,914,497 +34%
FC
13
Fairpointe Capital
Illinois
$112M -$7.82M -384,035 -6%
Northern Trust
14
Northern Trust
Illinois
$103M -$6.62M -325,065 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$103M +$99.9M +4,901,315 +473%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$97.9M +$130K +6,389 +0.1%
SC
17
Sasco Capital
Connecticut
$77.3M -$53.9M -2,646,833 -37%
Morgan Stanley
18
Morgan Stanley
New York
$70.5M -$27.5M -1,350,193 -25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$66.2M -$8.36M -410,341 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62.7M -$10.6M -522,114 -13%
Wells Fargo
21
Wells Fargo
California
$61M +$20M +982,976 +39%
JP Morgan Chase
22
JP Morgan Chase
New York
$58.9M +$54.5M +2,675,243 +374%
DLA
23
Douglas Lane & Associates
New York
$52.4M -$1.1M -54,230 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$48M -$3.61M -177,002 -6%
GC
25
Guggenheim Capital
Illinois
$45.5M -$3.6M -176,587 -6%