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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 331 3,389.52 103.12 80,981,327
Mutual Fund 389 1,350.72 39.47 31,016,325
Insider 14 79.63 2.42 1,900,433

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 156 173.22 5.26 4,134,221
Sellers 195 -331.24 9.99 -7,847,012
Net -158.02 4.73 -3,712,791

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,469.09 105.54 82,880,078
Top 10 Inst. 1,970.08 59.98 47,097,268
Top 20 Inst. 2,483.11 75.59 59,361,885
Top 50 Inst. 3,047.65 92.76 72,838,929

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 77 679.72 20.69 16,247,877
Aggressive Growth 7 51.62 1.57 1,234,273
Core Growth 55 511.15 15.55 12,212,290
Growth 15 116.95 3.57 2,801,314
Income 10 36.40 1.11 869,695
Income Value 5 33.47 1.02 799,811
Yield 5 2.92 0.09 69,884
Index 33 1,206.91 36.74 28,847,581
Other 88 746.81 22.70 17,827,271
Broker Dealer 17 64.78 1.97 1,548,662
GARP 35 503.55 15.30 12,018,145
Hedge Fund 31 157.30 4.78 3,754,277
Specialty 5 21.17 0.64 506,187
Value 50 520.23 15.83 12,429,768
Core Value 42 459.70 13.99 10,982,580
Deep Value 8 60.53 1.84 1,447,188

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 5,859,221 7.46 -149,872 3/31/20
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.