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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 330 3,365.92 103.09 80,956,146
Mutual Fund 385 1,264.17 39.81 31,264,865
Insider 14 79.63 2.42 1,900,433

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 152 182.18 5.58 4,388,741
Sellers 171 -307.08 9.38 -7,376,019
Net -124.90 3.80 -2,987,278

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,445.55 105.51 82,856,579
Top 10 Inst. 1,946.39 59.63 46,823,416
Top 20 Inst. 2,452.02 75.08 58,958,649
Top 50 Inst. 3,017.48 92.37 72,538,648

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 671.09 20.57 16,154,228
Aggressive Growth 7 43.97 1.40 1,100,287
Core Growth 59 510.77 15.56 12,221,029
Growth 14 116.35 3.61 2,832,912
Income 11 39.30 1.19 935,249
Income Value 5 33.42 1.01 790,869
Yield 6 5.88 0.18 144,380
Index 32 1,205.82 36.74 28,847,315
Other 94 761.37 23.24 18,251,715
Broker Dealer 21 68.07 2.08 1,635,684
GARP 34 513.88 15.70 12,326,662
Hedge Fund 34 158.32 4.82 3,781,312
Specialty 5 21.10 0.65 508,057
Value 50 492.33 15.38 12,075,913
Core Value 41 431.66 13.53 10,625,560
Deep Value 9 60.67 1.85 1,450,353

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,724,746 13.66 -588,413 3/31/20
The Vanguard Group, Inc. 8,547,845 10.89 -46,495 3/31/20
Gabelli Funds, LLC 5,585,369 7.11 -273,852 6/8/20
T. Rowe Price Associates, Inc. 5,357,220 6.82 -1,070,198 3/31/20
Steel Partners LLC 3,950,000 5.03 -- 3/31/20
State Street Global Advisors (US) 3,842,848 4.89 109,299 3/31/20
Wellington Management Company, LLP 2,860,841 3.64 -1,059,995 3/31/20
Eagle Asset Management, Inc. 2,236,696 2.85 -14,986 3/31/20
Invesco Advisers, Inc. 1,869,007 2.38 -92,988 3/31/20
Dimensional Fund Advisors, L.P. 1,848,844 2.35 -12,302 3/31/20

* 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.