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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 335 4,257.53 108.44 85,334,250
Mutual Fund 587 2,549.39 70.37 55,361,874
Insider 15 89.40 2.78 2,184,089

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 258.48 6.52 5,129,370
Sellers 169 -352.98 8.95 -7,043,888
Net -94.50 2.43 -1,914,518

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,346.93 111.22 87,518,339
Top 10 Inst. 2,645.78 67.53 53,137,169
Top 20 Inst. 3,270.87 83.43 65,650,132
Top 50 Inst. 3,864.92 98.72 77,686,964

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 871.69 22.14 17,421,610
Aggressive Growth 6 59.17 1.67 1,316,204
Core Growth 57 578.93 14.57 11,465,607
Growth 16 233.59 5.90 4,639,799
Income 12 26.57 0.67 526,025
Income Value 6 23.59 0.59 467,121
Yield 6 2.98 0.07 58,904
Index 33 1,451.76 36.54 28,757,799
Other 101 1,015.60 25.57 20,118,994
Broker Dealer 23 54.08 1.36 1,070,769
GARP 43 797.50 20.07 15,794,767
Hedge Fund 32 144.37 3.64 2,864,685
Specialty 3 19.64 0.49 388,773
Value 51 651.15 17.43 13,714,256
Core Value 42 578.56 15.60 12,277,013
Deep Value 9 72.59 1.83 1,437,243

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,117,301 14.13 289,242 9/30/19
The Vanguard Group, Inc. 8,705,505 11.06 57,299 9/30/19
T. Rowe Price Associates, Inc. 8,526,846 10.84 -297,188 9/30/19
Gabelli Funds, LLC 6,050,709 7.69 -22,626 11/7/19
Steel Partners LLC 3,950,000 5.02 -230,997 9/30/19
Wellington Management Company, LLP 3,734,739 4.75 -1,605,730 9/30/19
State Street Global Advisors (US) 3,527,723 4.48 -63,815 9/30/19
Capital Research Global Investors 3,253,046 4.13 -- 9/30/19
Eagle Asset Management, Inc. 2,238,500 2.84 34,445 9/30/19
Invesco Advisers, Inc. 2,032,800 2.58 1,007,827 9/30/19

* 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.