Ownership Profile

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Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 242 1,565 97.14 72,367,110
Mutual Fund 254 767 49.23 36,679,330
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 128 127.12 7.91 5,890,389
Sellers 86 -107.83 6.92 -5,154,701
Net -- 19.30 0.99 735,688
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,022 63.24 47,111,439
Top 20 Inst. 1,227.52 75.93 56,567,626
Top 50 Inst. 1,432.14 88.82 66,170,115
Total Inst. 1,432.14 88.82 66,170,115
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 32 387 23.93 17,826,560
AggresGr 3 29 1.81 1,345,678
CoreGrowth 38 309 19.11 14,240,580
Growth 6 2 0.15 112,179
IncomeValue 3 26 1.64 1,219,265
Yield 2 0 0.00 1,223
BrokerDealer 20 24 1.50 1,116,184
GARP 24 242 15.11 11,258,507
HedgeFund 29 105 6.61 4,928,124
Specialty 5 6 0.39 289,501
CoreValue 21 223 13.83 10,305,687
DeepValue 10 60 3.71 2,764,475
Momentum 1 0 0.00 2,752
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 9,186,604 12.33 1,250,353 03/31/2017
Gabelli Funds, LLC 7,369,043 9.89 135,103 03/31/2017
Fidelity Management & Research Company 7,276,952 9.77 -1,686,632 03/31/2017
NewSouth Capital Management, Inc. 5,127,124 6.88 -272,407 03/31/2017
Victory Capital Management Inc. 4,655,075 6.25 -169,903 03/31/2017
Steel Partners LLC 4,180,997 5.61 0 03/31/2017
The Vanguard Group, Inc. 3,494,369 4.69 255,869 03/31/2017
Dimensional Fund Advisors, L.P. 2,062,980 2.77 111,038 03/31/2017
Kingstown Capital Management, LP 2,000,000 2.68 -500,000 03/31/2017
Renaissance Technologies LLC 1,758,295 2.36 263,500 03/31/2017
State Street Global Advisors (US) 1,706,040 2.29 149,483 03/31/2017
Teton Advisors, Inc. 1,204,900 1.62 -4,000 03/31/2017
PPM America, Inc. 996,600 1.34 -84,300 03/31/2017
Rothschild Asset Management, Inc. 955,768 1.28 -33,873 03/31/2017
Winslow Asset Management, Inc. 899,067 1.21 -12,812 03/31/2017
Millennium Management LLC 886,685 1.19 672,009 03/31/2017
Royce & Associates, LP 760,086 1.02 47,000 03/31/2017
Northern Trust Investments, Inc. 713,714 0.96 39,457 03/31/2017
Kennedy Capital Management, Inc. 675,863 0.91 -108,951 03/31/2017
T. Rowe Price Associates, Inc. 657,464 0.88 8,190 03/31/2017
Principal Global Investors (Equity) 579,237 0.78 65,886 03/31/2017
Geode Capital Management, L.L.C. 551,535 0.74 57,969 03/31/2017
Loomis, Sayles & Company, L.P. 532,929 0.72 -10,130 03/31/2017
Lichtenstein (Warren G) 531,673 0.71 375,000 03/08/2017
Ohio Public Employees Retirement System 484,889 0.65 30,000 12/31/2016
Two Sigma Investments, LP 472,036 0.63 361,901 03/31/2017
The Boston Company Asset Management, LLC 463,643 0.62 197,715 03/31/2017
D. E. Shaw & Co., L.P. 442,063 0.59 -27,385 03/31/2017
Columbia Threadneedle Investments (US) 397,867 0.53 41,035 03/31/2017
Drake (Eileen P) 392,769 0.53 97,718 05/01/2017
Mellon Capital Management Corporation 346,305 0.46 33,491 03/31/2017
BlackRock Investment Management, LLC 324,793 0.44 -3,386 03/31/2017
American Century Investment Management, Inc. 321,096 0.43 -91,993 03/31/2017
Royal Capital Management, LLC 320,000 0.43 -59,000 09/30/2015
Paloma Partners Management Company 299,479 0.40 88,253 03/31/2017
TIAA Global Asset Management 261,120 0.35 -3,957 03/31/2017
Charles Schwab Investment Management, Inc. 258,824 0.35 15,012 03/31/2017
Lawson Kroeker Investment Management, Inc. 257,020 0.34 -16,550 03/31/2017
Chescapmanager, L.L.C. 245,935 0.33 -20,300 03/31/2017
SEI Investments Management Corporation 216,557 0.29 -30,776 03/31/2017
Invesco PowerShares Capital Management LLC 209,193 0.28 32,406 03/31/2017
Deutsche Asset Management Americas 208,980 0.28 171,433 03/31/2017
Boston Partners 207,118 0.28 0 03/31/2017
NorthPointe Capital, LLC 201,133 0.27 -35,392 03/31/2017
New York State Teachers' Retirement System 199,768 0.27 3,810 03/31/2017
BNY Mellon Asset Management 195,497 0.26 14,479 03/31/2017
Redd (Kathleen E) 187,946 0.25 -32,139 03/01/2017
J.P. Morgan Securities LLC 164,741 0.22 74,962 03/31/2017
Engaged Capital, LLC 164,556 0.22 164,556 03/31/2017
Goldman Sachs & Company, Inc. 163,787 0.22 -22,778 03/31/2017

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