Ownership Profile

Image

Image: 
Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 222 1,320 95.26 71,030,046
Mutual Fund 247 661 48.51 36,168,202
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 109 108.56 8.06 6,008,952
Sellers 81 -94.62 7.11 -5,303,929
Net -- 13.94 0.95 705,023
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 902 64.40 48,022,885
Top 20 Inst. 1,070.16 76.70 57,190,406
Top 50 Inst. 1,225.76 88.31 65,851,544
Total Inst. 1,225.76 88.31 65,851,544
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 33 286 21.39 15,947,960
AggresGr 2 27 1.69 1,261,293
CoreGrowth 38 261 19.52 14,557,578
Growth 5 2 0.14 104,842
IncomeValue 3 23 1.73 1,286,573
Yield 2 0 0.00 1,215
BrokerDealer 18 19 1.44 1,071,970
GARP 23 236 17.60 13,120,857
HedgeFund 18 55 4.14 3,084,809
Specialty 4 6 0.41 306,978
CoreValue 19 220 14.47 10,787,848
DeepValue 10 47 3.48 2,597,796
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 12.02 1,074,910 12/31/2016
BlackRock Institutional Trust Company, N.A. 7,936,251 10.64 1,121,754 12/31/2016
Gabelli Funds, LLC 7,470,545 10.02 236,605 03/06/2017
NewSouth Capital Management, Inc. 5,399,531 7.24 -26,286 12/31/2016
Victory Capital Management Inc. 4,824,978 6.47 298,425 12/31/2016
Steel Partners LLC 4,180,997 5.61 0 03/01/2017
The Vanguard Group, Inc. 3,238,500 4.34 133,015 12/31/2016
Kingstown Capital Management, LP 2,500,000 3.35 -500,000 12/31/2016
Dimensional Fund Advisors, L.P. 1,951,942 2.62 103,725 12/31/2016
State Street Global Advisors (US) 1,556,557 2.09 243,219 12/31/2016
Renaissance Technologies LLC 1,494,795 2.00 133,495 12/31/2016
Teton Advisors, Inc. 1,208,900 1.62 0 03/06/2017
PPM America, Inc. 1,080,900 1.45 271,800 12/31/2016
Rothschild Asset Management, Inc. 989,641 1.33 159,649 12/31/2016
Winslow Asset Management, Inc. 911,879 1.22 49,830 12/31/2016
Kennedy Capital Management, Inc. 784,814 1.05 -95,747 12/31/2016
Royce & Associates, LP 713,086 0.96 44,500 12/31/2016
Northern Trust Investments, Inc. 674,257 0.90 23,885 12/31/2016
Seymour (Scott J) 659,975 0.89 93,985 03/01/2016
T. Rowe Price Associates, Inc. 649,274 0.87 6,478 12/31/2016
Loomis, Sayles & Company, L.P. 543,059 0.73 66,642 12/31/2016
Principal Global Investors (Equity) 513,351 0.69 9,817 12/31/2016
Geode Capital Management, L.L.C. 493,566 0.66 15,024 12/31/2016
Ohio Public Employees Retirement System 484,889 0.65 30,000 12/31/2016
D. E. Shaw & Co., L.P. 469,448 0.63 30,648 12/31/2016
American Century Investment Management, Inc. 413,089 0.55 60,656 12/31/2016
Columbia Threadneedle Investments (US) 356,832 0.48 6,600 12/31/2016
BlackRock Investment Management, LLC 328,179 0.44 60,519 12/31/2016
Royal Capital Management, LLC 320,000 0.43 -59,000 09/30/2015
Mellon Capital Management Corporation 312,814 0.42 30,612 12/31/2016
BlackRock Financial Management, Inc. 299,457 0.40 -174,915 12/31/2016
Drake (Eileen P) 295,051 0.40 -15,394 01/03/2017
Lawson Kroeker Investment Management, Inc. 273,570 0.37 -38,000 12/31/2016
Chescapmanager, L.L.C. 266,235 0.36 -677,051 12/31/2016
The Boston Company Asset Management, LLC 265,928 0.36 12,033 12/31/2016
TIAA Global Asset Management 265,077 0.36 -41,862 12/31/2016
SEI Investments Management Corporation 247,333 0.33 5,049 12/31/2016
Charles Schwab Investment Management, Inc. 243,812 0.33 13,726 12/31/2016
NorthPointe Capital, LLC 236,525 0.32 -215,078 12/31/2016
Millennium Management LLC 214,676 0.29 98,134 12/31/2016
Paloma Partners Management Company 211,226 0.28 211,226 12/31/2016
Boston Partners 207,118 0.28 60,994 12/31/2016
New York State Teachers' Retirement System 195,958 0.26 100 12/31/2016
Redd (Kathleen E) 187,946 0.25 -32,139 03/01/2017
Goldman Sachs & Company, Inc. 186,565 0.25 166,322 12/31/2016
BNY Mellon Asset Management 181,018 0.24 -4,953 12/31/2016
Invesco PowerShares Capital Management LLC 176,787 0.24 28,486 12/31/2016
Morgan Stanley & Co. LLC 175,638 0.24 120,197 12/31/2016
Barclays Capital 148,116 0.20 86,111 12/31/2016
BMO Harris Bank N.A. 147,875 0.20 0 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.