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Aerojet Rocketdyne Holdings, Inc.
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    Ownership Profile

    Shareholder Breakdown

    Shareholder Holders Value ($MM) % O/S Shares
    Institution 345 3,185.55 103.91 79,478,433
    Mutual Fund 386 1,128.01 34.05 26,381,301
    Insider 13 96.50 2.57 1,967,254

    Institutional Shareholder Rotation

    Shareholder Holders Value Chg ($MM) % O/S Share Change
    Buyers 161 166.96 5.35 4,088,899
    Sellers 195 -288.04 9.39 -7,181,549
    Net -121.07 4.04 -3,092,650

    Institutional Shareholder Concentration

    Value ($MM) % O/S Shares
    Total Inst. 3,282.50 106.49 81,450,204
    Top 10 Inst. 1,781.31 58.38 44,655,570
    Top 20 Inst. 2,258.57 74.03 56,619,866
    Top 50 Inst. 2,826.42 91.93 70,317,038

    Institutional Shareholder Style

    Holders Value ($MM) % Inst Shares Shares
    Growth 78 607.07 19.87 15,195,801
    Aggressive Growth 5 46.19 1.51 1,156,461
    Core Growth 59 493.46 16.14 12,348,490
    Growth 14 67.42 2.21 1,690,850
    Income 12 36.24 1.18 904,556
    Income Value 5 30.28 1.02 779,445
    Yield 7 5.96 0.16 125,111
    Index 33 1,138.11 37.21 28,462,952
    Other 99 751.07 24.34 18,615,198
    Broker Dealer 25 73.85 2.42 1,851,352
    GARP 34 488.08 15.75 12,045,929
    Hedge Fund 35 167.98 5.50 4,205,523
    Specialty 5 21.16 0.67 512,394
    Value 53 467.45 15.27 11,678,146
    Core Value 42 418.31 13.66 10,446,273
    Deep Value 11 49.14 1.61 1,231,873

    Top Holders: Institutional Investor

    Holder Shares Held % O/S Share Change Filing Date
    BlackRock Institutional Trust Company, N.A. 10,687,463 13.97 -372,254 9/30/20
    The Vanguard Group, Inc. 8,496,000 11.11 -312,378 9/30/20
    Gabelli Funds, LLC 5,282,782 6.91 -165,035 9/30/20
    T. Rowe Price Associates, Inc. 5,021,560 6.57 160,468 9/30/20
    Steel Partners LLC 3,950,000 5.16 -- 9/30/20
    State Street Global Advisors (US) 3,163,239 4.14 -417,440 9/30/20
    Wellington Management Company, LLP 2,548,545 3.33 -71,889 9/30/20
    Eagle Asset Management, Inc. 2,142,391 2.80 15,216 9/30/20
    Dimensional Fund Advisors, L.P. 1,796,868 2.35 -28,904 9/30/20
    Mellon Investments Corporation 1,566,722 2.05 -34,909 9/30/20

    * Insider values reflect direct beneficial ownership.

    Copyright Refinitiv

    Copyright

    © 2021 Aerojet Rocketdyne Holdings. All rights reserved.  |  Privacy Statement  |  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.