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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 312 2,889.87 108.22 84,736,156
Mutual Fund 342 1,604.38 60.29 47,206,718
Insider 12 45.62 1.71 1,337,114

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 164 271.85 10.21 7,996,419
Sellers 143 -261.64 10.13 -7,930,519
Net -- 10.21 0.08 65,900

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,889.87 108.22 84,736,156
Top 10 Inst. 1,785.52 66.74 52,260,364
Top 20 Inst. 2,174.92 81.32 63,672,612
Top 50 Inst. 2,601.14 97.29 76,174,535

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 64 506.67 19.00 14,879,195
Aggressive Growth 2 41.88 1.52 1,188,085
Core Growth 49 456.01 17.13 13,416,073
Growth 13 8.77 0.35 275,037
Income 10 21.09 0.79 620,611
Income Value 5 20.19 0.76 593,968
Yield 5 0.91 0.03 26,643
Index 34 929.64 34.96 27,371,909
Other 95 540.96 20.34 15,924,765
Broker Dealer 23 54.78 2.06 1,611,564
GARP 31 396.96 14.92 11,685,248
Hedge Fund 37 77.84 2.93 2,293,189
Sector Specific 1 2.38 0.09 70,000
Specialty 3 9.00 0.34 264,764
Value 43 580.96 21.50 16,837,073
Core Value 36 505.59 18.67 14,619,731
Deep Value 7 75.37 2.83 2,217,342

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,518,288 14.71 -493,395 9/30/18
The Vanguard Group, Inc. 7,346,542 9.38 200,087 9/30/18
T. Rowe Price Associates, Inc. 7,087,276 9.05 1,370,795 9/30/18
Gabelli Funds, LLC 6,906,681 8.82 144,201 10/31/18
Steel Partners LLC 4,180,997 5.34 -- 9/30/18
Wellington Management Company, LLP 3,756,869 4.80 449,104 9/30/18
State Street Global Advisors (US) 3,472,410 4.43 130,222 9/30/18
NewSouth Capital Management, Inc. 3,280,826 4.19 -629,373 9/30/18
Dimensional Fund Advisors, L.P. 2,413,397 3.08 -5,233 9/30/18
Victory Capital Management Inc. 2,297,078 2.93 -1,253,397 9/30/18

* 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.