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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 363 3,222.08 98.02 78,849,139
Mutual Fund 380 862.48 25.95 20,892,279
Insider 18 50.78 1.50 1,206,619

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 166 487.87 14.90 11,984,359
Sellers 225 -829.57 25.77 -20,730,451
Net -341.70 10.87 -8,746,092

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,272.87 99.52 80,055,758
Top 10 Inst. 1,878.58 56.94 45,799,780
Top 20 Inst. 2,315.50 70.32 56,561,356
Top 50 Inst. 2,807.34 85.34 68,648,990

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 88 248.76 7.61 6,118,476
Aggressive Growth 5 67.30 2.05 1,650,217
Core Growth 60 155.02 4.75 3,817,092
Growth 23 26.44 0.81 651,167
Income 8 9.78 0.30 240,903
Income Value 2 8.55 0.26 210,678
Yield 6 1.23 0.04 30,225
Index 37 1,212.34 37.10 29,839,252
Other 112 837.78 25.65 20,628,782
Broker Dealer 23 123.47 3.78 3,041,135
GARP 36 141.57 4.34 3,490,585
Hedge Fund 48 560.80 17.16 13,803,113
Specialty 5 11.93 0.37 293,949
Value 45 618.41 18.70 15,045,072
Core Value 34 430.99 13.10 10,537,516
Deep Value 11 187.42 5.60 4,507,556

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,332,437 15.33 230,295 6/30/22
The Vanguard Group, Inc. 8,263,023 10.27 80,269 6/30/22
Gabelli Funds, LLC 5,226,107 6.50 343,669 9/8/22
Steel Partners LLC 3,949,496 4.91 -- 7/5/22
Millennium Management LLC 3,821,322 4.75 -765,687 6/30/22
State Street Global Advisors (US) 3,790,642 4.71 -344,990 6/30/22
Elliott Management Corporation 3,000,000 3.73 3,000,000 6/30/22
Nuance Investments, LLC 2,170,638 2.70 -180,914 6/30/22
Dimensional Fund Advisors, L.P. 1,719,316 2.14 28,912 6/30/22
Franklin Mutual Advisers, LLC 1,526,799 1.90 479,587 8/31/22

* 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.