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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 365 3,064.97 96.46 77,617,863
Mutual Fund 380 862.48 25.95 20,892,279
Insider 13 45.96 1.45 1,167,588

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 212 861.12 27.15 21,844,334
Sellers 177 -863.79 27.11 -21,811,754
Net -2.67 0.04 32,580

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,110.93 97.91 78,785,451
Top 10 Inst. 1,766.03 55.77 44,877,025
Top 20 Inst. 2,123.00 66.86 53,803,091
Top 50 Inst. 2,593.32 81.72 65,755,476

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 82 264.99 8.36 6,727,811
Aggressive Growth 5 38.86 1.22 985,113
Core Growth 58 193.46 6.10 4,912,397
Growth 19 32.68 1.03 830,301
Income 9 10.12 0.32 257,176
Income Value 3 8.79 0.28 223,448
Yield 6 1.33 0.04 33,728
Index 38 1,171.95 36.98 29,753,924
Other 115 867.75 27.15 21,849,844
Broker Dealer 23 134.23 4.24 3,411,255
GARP 38 176.43 5.34 4,299,447
Hedge Fund 51 548.76 17.31 13,927,595
Specialty 3 8.32 0.26 211,547
Value 46 504.74 15.91 12,798,913
Core Value 36 398.90 12.56 10,108,829
Deep Value 10 105.85 3.34 2,690,084

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,102,142 15.04 639,392 3/31/22
The Vanguard Group, Inc. 8,182,754 10.17 111,030 3/31/22
Gabelli Funds, LLC 4,781,012 5.94 467,506 3/31/22
Millennium Management LLC 4,587,009 5.70 3,876,134 3/31/22
State Street Global Advisors (US) 4,135,632 5.14 715,758 3/31/22
Steel Partners LLC 3,949,496 4.91 -- 5/18/22
Nuance Investments, LLC 2,351,552 2.92 1,279,208 3/31/22
Dimensional Fund Advisors, L.P. 1,690,404 2.10 -2,399 3/31/22
Two Sigma Investments, LP 1,594,786 1.98 1,271,210 3/31/22
Morgan Stanley & Co. LLC 1,502,238 1.87 979,452 3/31/22

* 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.