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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 344 3,236.27 103.77 81,585,093
Mutual Fund 393 1,225.23 38.56 30,302,102
Insider 13 73.56 2.27 1,781,275

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 159 236.04 7.56 5,943,244
Sellers 191 -224.70 7.18 -5,644,018
Net 11.34 0.38 299,226

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,309.83 106.04 83,366,368
Top 10 Inst. 1,826.86 58.62 46,086,213
Top 20 Inst. 2,314.40 74.26 58,385,370
Top 50 Inst. 2,855.43 91.55 71,980,533

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 83 650.82 20.87 16,407,413
Aggressive Growth 6 42.36 1.36 1,067,066
Core Growth 63 493.15 15.81 12,428,341
Growth 14 115.31 3.70 2,912,006
Income 13 36.10 1.14 897,534
Income Value 5 30.71 0.97 761,639
Yield 8 5.39 0.17 135,895
Index 34 1,174.48 37.68 29,627,397
Other 103 725.66 23.26 18,289,484
Broker Dealer 28 74.34 2.39 1,875,314
GARP 37 505.61 16.21 12,746,843
Hedge Fund 32 124.84 4.00 3,141,286
Specialty 6 20.87 0.67 526,041
Value 51 468.88 15.04 11,824,358
Core Value 40 412.11 13.22 10,392,440
Deep Value 11 56.77 1.82 1,431,918

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,059,717 14.07 334,971 6/30/20
The Vanguard Group, Inc. 8,808,378 11.20 260,533 6/30/20
Gabelli Funds, LLC 5,447,817 6.93 -411,404 6/30/20
T. Rowe Price Associates, Inc. 4,861,092 6.18 -496,128 6/30/20
Steel Partners LLC 3,950,000 5.02 -- 6/30/20
State Street Global Advisors (US) 3,580,679 4.55 -262,169 6/30/20
Wellington Management Company, LLP 2,620,434 3.33 -240,407 6/30/20
Eagle Asset Management, Inc. 2,127,175 2.71 -109,521 6/30/20
Dimensional Fund Advisors, L.P. 1,825,772 2.32 -23,072 6/30/20
Invesco Advisers, Inc. 1,805,149 2.30 -63,858 6/30/20

* 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.