☰ Menu

Ownership Profile

 
hero-stock.jpg

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 307 3,102.33 112.44 88,037,754
Mutual Fund 377 1,824.66 64.54 50,538,030
Insider 12 46.47 1.55 1,217,363

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 139 363.00 13.17 10,309,433
Sellers 157 -317.23 11.61 -9,091,491
Net -- 45.78 1.56 1,217,942

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,102.33 112.44 88,037,754
Top 10 Inst. 1,824.24 66.13 51,780,986
Top 20 Inst. 2,282.53 82.74 64,789,312
Top 50 Inst. 2,780.59 100.78 78,909,050

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 699.11 25.35 19,849,448
Aggressive Growth 3 42.79 1.55 1,214,672
Core Growth 54 495.03 17.95 14,054,206
Growth 17 161.28 5.85 4,580,570
Income 8 17.60 0.64 499,693
Income Value 3 16.39 0.59 465,173
Yield 5 1.22 0.04 34,520
Index 34 978.57 35.48 27,782,840
Other 87 609.46 22.15 17,347,173
Broker Dealer 21 48.59 1.76 1,379,920
GARP 36 442.20 16.09 12,595,158
Hedge Fund 26 104.98 3.81 2,983,575
Sector Specific 1 2.47 0.09 70,000
Specialty 3 11.22 0.41 318,520
Value 45 550.67 19.97 15,638,133
Core Value 38 482.90 17.51 13,712,791
Deep Value 7 67.78 2.46 1,925,342

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,657,192 14.89 138,904 12/31/18
The Vanguard Group, Inc. 8,031,900 10.26 685,358 12/31/18
T. Rowe Price Associates, Inc. 7,194,037 9.19 106,761 12/31/18
Gabelli Funds, LLC 6,701,471 8.56 -61,009 12/31/18
Steel Partners LLC 4,180,997 5.34 -- 12/31/18
Wellington Management Company, LLP 3,572,571 4.56 -184,298 12/31/18
State Street Global Advisors (US) 3,160,886 4.04 -311,524 12/31/18
NewSouth Capital Management, Inc. 2,624,207 3.35 -656,619 12/31/18
Dimensional Fund Advisors, L.P. 2,467,725 3.15 54,328 12/31/18
Capital Research Global Investors 2,190,000 2.80 2,190,000 12/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Copyright

© 2019 Aerojet Rocketdyne Holdings, Inc. All rights reserved.  |  Site Map  |  Contact Us  |  Ethics, Compliance & Safety Helpline Submittal Form or call 855-346-5043

In Northern Ireland from an outside line, 1) call 0-800-89-0011 (or 0-500-89-0011 for UK, C&W), and 2) at the English prompt, dial 855-346-5043.

 

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.