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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 402 4,286.43 95.11 76,728,351
Mutual Fund 317 1,089.75 24.82 20,014,071
Insider 16 60.95 1.50 1,207,588

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 205 881.83 19.54 15,766,972
Sellers 213 -988.66 22.71 -18,324,709
Net -106.84 3.17 -2,557,737

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,347.38 96.60 77,935,939
Top 10 Inst. 2,379.05 52.72 42,536,220
Top 20 Inst. 2,909.08 64.47 52,012,840
Top 50 Inst. 3,626.09 80.36 64,832,747

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 92 317.02 7.06 5,694,107
Aggressive Growth 4 30.43 0.67 544,046
Core Growth 66 239.88 5.35 4,314,070
Growth 22 46.71 1.04 835,991
Income 11 27.21 0.60 486,479
Income Value 5 26.43 0.59 472,611
Yield 6 0.78 0.02 13,868
Index 40 1,655.27 36.69 29,601,838
Other 133 1,188.32 26.37 21,274,364
Broker Dealer 26 148.76 3.30 2,659,701
GARP 40 312.00 6.93 5,589,382
Hedge Fund 63 710.72 15.77 12,723,833
Specialty 4 16.85 0.37 301,448
Value 46 793.28 17.59 14,189,520
Core Value 38 663.18 14.71 11,863,508
Deep Value 8 130.09 2.88 2,326,012

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,237,528 15.17 42,052 12/31/22
The Vanguard Group, Inc. 8,221,655 10.19 63,641 12/31/22
Gabelli Funds, LLC 4,944,420 6.13 -254,495 12/31/22
Steel Partners LLC 3,598,744 4.46 -350,752 12/31/22
State Street Global Advisors (US) 3,594,244 4.46 -221,620 12/31/22
Nuance Investments, LLC 2,563,171 3.18 1,290,174 12/31/22
UBS Asset Management (Americas), Inc. 2,155,035 2.67 2,155,035 12/31/22
Magnetar Capital Partners LP 1,812,029 2.25 1,812,029 12/31/22
Dimensional Fund Advisors, L.P. 1,774,937 2.20 20,915 12/31/22
Millennium Management LLC 1,634,457 2.03 -916,230 12/31/22

* 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.