Ownership Profile

Image

Image: 
Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 219 1,271 101.19 70,831,630
Mutual Fund 240 659 52.03 36,420,620
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 103 102.21 8.14 5,701,109
Sellers 82 -95.29 7.63 -5,341,692
Net -- 6.92 0.51 359,417
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 858 68.27 47,786,280
Top 20 Inst. 1,021.28 81.36 56,953,801
Top 50 Inst. 1,176.72 93.75 65,625,876
Total Inst. 1,176.72 93.75 65,625,876
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 33 286 23.27 15,942,866
CoreGrowth 37 261 21.25 14,555,706
AggresGr 2 23 1.84 1,261,293
Growth 5 2 0.15 104,842
IncomeValue 3 23 1.88 1,286,573
Yield 2 0 0.00 1,215
GARP 23 235 19.11 13,094,997
HedgeFund 19 60 4.89 3,351,044
BrokerDealer 18 19 1.56 1,071,970
Specialty 4 6 0.45 306,978
CoreValue 19 189 15.40 10,551,917
DeepValue 9 46 3.73 2,553,694
Momentum 1 0 0.00 2,752
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 8,963,584 12.81 1,074,910 12/31/2016
BlackRock Institutional Trust Company, N.A. 7,936,251 11.34 1,121,754 12/31/2016
Gabelli Funds, LLC 7,233,940 10.33 -29,184 12/31/2016
NewSouth Capital Management, Inc. 5,399,531 7.71 -26,286 12/31/2016
Victory Capital Management Inc. 4,824,978 6.89 298,425 12/31/2016
Steel Partners LLC 4,180,997 5.97 0 12/31/2016
The Vanguard Group, Inc. 3,238,500 4.63 133,015 12/31/2016
Kingstown Capital Management, LP 2,500,000 3.57 -500,000 12/31/2016
Dimensional Fund Advisors, L.P. 1,951,942 2.79 103,725 12/31/2016
State Street Global Advisors (US) 1,556,557 2.22 243,219 12/31/2016
Renaissance Technologies LLC 1,494,795 2.14 133,495 12/31/2016
Teton Advisors, Inc. 1,208,900 1.73 -10,000 12/31/2016
PPM America, Inc. 1,080,900 1.54 271,800 12/31/2016
Rothschild Asset Management, Inc. 989,641 1.41 159,649 12/31/2016
Winslow Asset Management, Inc. 911,879 1.30 49,830 12/31/2016
Kennedy Capital Management, Inc. 784,814 1.12 -95,747 12/31/2016
Royce & Associates, LP 713,086 1.02 44,500 12/31/2016
Northern Trust Investments, Inc. 674,257 0.96 23,885 12/31/2016
Seymour (Scott J) 659,975 0.94 93,985 03/01/2016
T. Rowe Price Associates, Inc. 649,274 0.93 6,478 12/31/2016
Loomis, Sayles & Company, L.P. 543,059 0.78 66,642 12/31/2016
Principal Global Investors (Equity) 513,351 0.73 9,817 12/31/2016
Geode Capital Management, L.L.C. 493,566 0.71 15,024 12/31/2016
D. E. Shaw & Co., L.P. 469,448 0.67 30,648 12/31/2016
Ohio Public Employees Retirement System 454,889 0.65 0 09/30/2016
American Century Investment Management, Inc. 413,089 0.59 60,656 12/31/2016
Columbia Threadneedle Investments (US) 356,832 0.51 6,600 12/31/2016
BlackRock Investment Management, LLC 328,179 0.47 60,519 12/31/2016
Royal Capital Management, LLC 320,000 0.46 -59,000 09/30/2015
Mellon Capital Management Corporation 312,814 0.45 30,612 12/31/2016
BlackRock Financial Management, Inc. 299,457 0.43 -174,915 12/31/2016
Drake (Eileen P) 295,051 0.42 -15,394 01/03/2017
Lawson Kroeker Investment Management, Inc. 273,570 0.39 -38,000 12/31/2016
Chesapeake Partners Management Co., Inc. 266,235 0.38 -677,051 12/31/2016
The Boston Company Asset Management, LLC 265,928 0.38 12,033 12/31/2016
TIAA Global Asset Management 265,077 0.38 -41,862 12/31/2016
SEI Investments Management Corporation 247,333 0.35 5,049 12/31/2016
Charles Schwab Investment Management, Inc. 243,812 0.35 13,726 12/31/2016
NorthPointe Capital, LLC 236,525 0.34 -215,078 12/31/2016
Redd (Kathleen E) 220,085 0.31 -3,367 11/22/2016
Millennium Management LLC 214,676 0.31 98,134 12/31/2016
Paloma Partners Management Company 211,226 0.30 211,226 12/31/2016
Boston Partners 207,118 0.30 60,994 12/31/2016
New York State Teachers' Retirement System 195,958 0.28 100 12/31/2016
Goldman Sachs & Company, Inc. 186,565 0.27 166,322 12/31/2016
BNY Mellon Asset Management 181,018 0.26 -4,953 12/31/2016
Invesco PowerShares Capital Management LLC 176,787 0.25 28,486 12/31/2016
Morgan Stanley & Co. LLC 175,638 0.25 120,197 12/31/2016
Lichtenstein (Warren G) 156,673 0.22 0 09/19/2016
Barclays Capital 148,116 0.21 86,111 12/31/2016

Ownership data is provided by Thompson Reuters, a third party service, and Aerojet Rocketdyne Holdings does not maintain or provide information directly to this service.