Skip to main navigation
Loading
Aerojet Rocketdyne Holdings, Inc. logo image
  • Facebook icon
  • Twitter icon
  • YouTube icon
  • Contact icon

Search form

☰ Menu
  • Home
  • About Us
  • Industries
  • Values
  • Investor Relations
  • Careers
  • Contact Us

Ownership Profile

☰ Menu

Investor Relations

Investor Relations

  • Press Releases
  • Corporate Governance
  • Financials & Filings
  • Stock Information
    • Historic Stock Lookup
    • Investment Calculator
    • Analyst Coverage
    • Ownership Profile
    • BuyDirect
  • Events & Presentations
  • Frequently Asked Questions
  • Investor Contact

Shareholder Tools

  • Printed Materials
  • Email Alerts Subscription
  • Download Library
  • RSS News Feeds
  • Print
  • Share


     
    hero-stock.jpg

    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.

    Copyright Refinitiv

    Copyright

    © 2023 Aerojet Rocketdyne Holdings. All rights reserved.  |  AR Privacy  |  California Privacy  |  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.