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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 340 3,666.51 97.37 77,983,285
Mutual Fund 436 998.62 26.20 20,731,595
Insider 13 89.74 2.37 1,897,287

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 148 820.79 21.75 17,460,045
Sellers 218 -936.44 24.78 -19,893,257
Net -115.65 3.03 -2,433,212

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,756.25 99.74 79,880,572
Top 10 Inst. 1,936.75 51.50 41,242,650
Top 20 Inst. 2,467.68 65.58 52,518,884
Top 50 Inst. 3,148.08 83.66 66,996,228

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 78 461.81 12.26 9,816,653
Aggressive Growth 4 43.95 1.17 936,007
Core Growth 59 392.36 10.41 8,338,453
Growth 15 25.50 0.68 542,193
Income 10 53.79 1.43 1,145,337
Income Value 4 46.99 1.25 1,000,711
Yield 6 6.79 0.18 144,626
Index 35 1,363.16 36.23 29,017,555
Other 112 1,005.32 26.71 21,387,505
Broker Dealer 24 190.55 5.07 4,057,711
GARP 35 219.68 5.85 4,681,486
Hedge Fund 49 563.86 14.97 11,986,129
Specialty 3 5.17 0.13 107,101
VC Private Equity 1 26.07 0.69 555,078
Value 47 437.81 11.63 9,312,537
Core Value 37 403.95 10.73 8,591,999
Deep Value 10 33.86 0.90 720,538

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,218,956 14.01 364,116 3/31/21
The Vanguard Group, Inc. 7,499,674 9.36 -62,699 3/31/21
Gabelli Funds, LLC 4,658,474 5.82 -936,172 3/31/21
Steel Partners LLC 3,950,000 4.93 -- 3/31/21
State Street Global Advisors (US) 3,354,670 4.19 17,319 3/31/21
Magnetar Capital Partners LP 3,050,325 3.81 735,607 3/31/21
Fidelity International 2,987,600 3.73 2,987,600 3/31/21
Dimensional Fund Advisors, L.P. 1,733,055 2.16 -14,429 3/31/21
Grantham Mayo Van Otterloo & Co LLC 1,411,368 1.76 913,461 3/31/21
ClearBridge Investments, LLC 1,378,528 1.72 -44,575 3/31/21

* Insider values reflect direct beneficial ownership.

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CA Transparency in Supply Chains Act Notification: The Aerojet Rocketdyne, Inc. is a manufacturer of products for the U.S. Government. As such, it is currently accepting contracts with a clause regarding slavery and human trafficking, specifically Federal Acquisition Regulation clause FAR 52.222-50, Combating Trafficking in Persons. Aerojet Rocketdyne issued an appropriate internal directive prohibiting conduct proscribed by this clause, and notified its employees of these requirements and possible consequences of noncompliance. Furthermore, Aerojet Rocketdyne requires its suppliers accept the same clause in purchase orders ultimately having federal customers, and requires their lower tier suppliers do the same. Government contractors warrant or certify their contract clause compliance, and the U.S. Government and Aerojet Rocketdyne may conduct reasonable audits of its suppliers for compliance. Aerojet Rocketdyne buyers are being trained that an exception to this clause is not to be allowed, absent a legal review.