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Ownership Profile

 
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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.

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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.