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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 295 3,093.80 111.21 87,467,072
Mutual Fund 551 1,977.72 70.22 55,198,255
Insider 15 79.83 2.82 2,217,413

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 312.84 11.24 8,838,737
Sellers 184 -278.51 9.99 -7,859,803
Net 34.33 1.24 978,934

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,172.18 114.00 89,662,930
Top 10 Inst. 1,887.23 68.03 53,505,503
Top 20 Inst. 2,350.50 84.60 66,544,483
Top 50 Inst. 2,864.13 103.01 81,019,192

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 701.04 25.08 19,729,427
Aggressive Growth 5 44.93 1.60 1,261,865
Core Growth 51 531.44 19.02 14,958,462
Growth 15 124.67 4.46 3,509,100
Income 9 18.51 0.66 521,019
Income Value 3 16.66 0.60 468,899
Yield 6 1.85 0.07 52,120
Index 33 982.12 35.14 27,642,287
Other 85 678.09 24.76 19,474,754
Broker Dealer 20 46.67 1.67 1,313,476
GARP 38 499.93 18.38 14,457,887
Hedge Fund 24 120.06 4.30 3,381,564
Specialty 3 11.43 0.41 321,827
Sector Specific -- -- -- --
Value 44 542.17 19.43 15,281,930
Core Value 39 483.45 17.33 13,629,447
Deep Value 5 58.71 2.10 1,652,483

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,939,311 13.91 -717,881 3/31/19
The Vanguard Group, Inc. 8,414,008 10.70 382,108 3/31/19
T. Rowe Price Associates, Inc. 8,277,254 10.52 742,980 4/30/19
Gabelli Funds, LLC 6,637,754 8.44 -63,717 3/31/19
Steel Partners LLC 4,180,997 5.32 -- 3/31/19
Wellington Management Company, LLP 3,859,792 4.91 287,221 3/31/19
State Street Global Advisors (US) 3,543,870 4.51 382,984 3/31/19
Capital Research Global Investors 3,253,046 4.14 1,063,046 3/31/19
NewSouth Capital Management, Inc. 2,205,974 2.80 -418,233 3/31/19
Dimensional Fund Advisors, L.P. 2,193,497 2.79 -274,228 3/31/19

* 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.