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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 296 3,906.89 111.18 87,475,528
Mutual Fund 565 2,364.62 70.84 55,709,647
Insider 15 88.78 2.79 2,195,452

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 147 310.00 8.84 6,956,201
Sellers 174 -320.09 9.25 -7,276,621
Net -10.09 0.41 -320,420

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,996.35 113.99 89,686,997
Top 10 Inst. 2,472.14 70.18 55,218,568
Top 20 Inst. 3,002.21 85.23 67,058,453
Top 50 Inst. 3,596.86 102.45 80,602,741

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 813.70 23.13 18,193,980
Aggressive Growth 5 57.04 1.62 1,277,041
Core Growth 45 587.08 16.67 13,113,719
Growth 12 169.57 4.83 3,803,220
Income 11 23.77 0.67 531,011
Income Value 5 21.23 0.60 474,233
Yield 6 2.54 0.07 56,778
Index 34 1,249.25 35.49 27,919,742
Other 90 893.49 25.54 20,096,700
Broker Dealer 18 44.71 1.27 998,739
GARP 38 701.69 20.09 15,805,030
Hedge Fund 31 130.00 3.70 2,911,249
Specialty 3 17.09 0.49 381,682
Value 47 708.80 20.15 15,855,765
Core Value 41 634.56 18.05 14,197,609
Deep Value 6 74.24 2.11 1,658,156

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,828,059 13.76 -111,252 6/30/19
T. Rowe Price Associates, Inc. 8,824,034 11.22 546,780 6/30/19
The Vanguard Group, Inc. 8,648,206 10.99 234,198 6/30/19
Gabelli Funds, LLC 6,345,854 8.07 -291,900 6/30/19
Wellington Management Company, LLP 5,340,469 6.79 1,480,677 6/30/19
Steel Partners LLC 4,180,997 5.31 -- 6/30/19
State Street Global Advisors (US) 3,591,538 4.57 47,668 6/30/19
Capital Research Global Investors 3,253,046 4.13 -- 6/30/19
Eagle Asset Management, Inc. 2,204,055 2.80 66,729 6/30/19
NewSouth Capital Management, Inc. 2,002,310 2.55 -203,664 6/30/19

* 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.