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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 355 4,131.82 101.82 78,994,516
Mutual Fund 411 1,079.77 27.43 21,142,857
Insider 13 89.26 2.37 1,890,695

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 178 756.38 17.92 14,346,359
Sellers 226 -917.50 22.42 -17,948,037
Net -161.12 4.50 -3,601,678

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,223.48 104.29 80,980,767
Top 10 Inst. 2,138.25 52.90 41,010,211
Top 20 Inst. 2,746.41 67.74 52,517,523
Top 50 Inst. 3,510.45 86.70 67,289,879

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 475.36 11.70 9,084,288
Aggressive Growth 2 37.54 1.01 784,932
Core Growth 58 404.35 9.87 7,666,015
Growth 12 33.47 0.82 633,341
Income 12 67.69 1.71 1,337,245
Income Value 6 61.92 1.56 1,219,877
Yield 6 5.76 0.15 117,368
Index 37 1,582.05 38.69 30,017,832
Other 114 1,024.88 25.05 19,430,815
Broker Dealer 25 200.34 4.90 3,795,955
GARP 38 363.47 8.88 6,885,275
Hedge Fund 46 433.63 10.60 8,224,921
Specialty 4 10.30 0.26 200,336
VC Private Equity 1 17.14 0.42 324,328
Value 54 623.15 15.94 12,363,719
Core Value 44 576.11 14.79 11,472,167
Deep Value 10 47.03 1.15 891,552

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,854,840 14.00 167,377 12/31/20
The Vanguard Group, Inc. 7,562,373 9.75 -933,627 12/31/20
Gabelli Funds, LLC 4,946,833 6.38 -647,813 3/9/21
Steel Partners LLC 3,950,000 5.09 -- 12/31/20
State Street Global Advisors (US) 3,337,351 4.30 174,112 12/31/20
Wellington Management Company, LLP 2,587,001 3.34 38,456 12/31/20
Magnetar Capital Partners LP 2,314,718 2.99 2,314,718 12/31/20
T. Rowe Price Associates, Inc. 2,234,432 2.88 -2,787,128 12/31/20
Dimensional Fund Advisors, L.P. 1,747,484 2.25 -49,384 12/31/20
Mackenzie Financial Corporation 1,475,179 1.90 11,232 12/31/20

* 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.