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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 334 4,248.87 108.25 85,180,367
Mutual Fund 581 2,384.72 65.67 51,670,898
Insider 15 97.87 2.77 2,177,800

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 164 251.01 6.33 4,978,545
Sellers 173 -357.96 9.09 -7,156,997
Net -106.94 2.77 -2,178,452

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,346.73 111.01 87,358,167
Top 10 Inst. 2,645.78 67.53 53,137,169
Top 20 Inst. 3,270.87 83.43 65,650,132
Top 50 Inst. 3,875.19 98.76 77,714,182

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 78 864.07 21.95 17,269,353
Aggressive Growth 6 59.06 1.67 1,312,673
Core Growth 58 579.02 14.57 11,467,489
Growth 14 225.99 5.70 4,489,191
Income 12 26.62 0.67 526,974
Income Value 6 23.64 0.59 468,070
Yield 6 2.98 0.07 58,904
Index 33 1,450.33 36.53 28,744,778
Other 100 1,017.04 25.61 20,155,677
Broker Dealer 23 56.33 1.42 1,115,646
GARP 43 797.19 20.07 15,795,798
Hedge Fund 31 144.21 3.63 2,856,621
Specialty 3 19.31 0.49 387,612
Value 53 652.66 17.47 13,745,114
Core Value 45 580.25 15.64 12,311,136
Deep Value 8 72.41 1.82 1,433,978

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,117,301 14.13 289,242 9/30/19
The Vanguard Group, Inc. 8,705,505 11.06 57,299 9/30/19
T. Rowe Price Associates, Inc. 8,526,846 10.84 -297,188 9/30/19
Gabelli Funds, LLC 6,050,709 7.69 -22,626 11/7/19
Steel Partners LLC 3,950,000 5.02 -230,997 9/30/19
Wellington Management Company, LLP 3,734,739 4.75 -1,605,730 9/30/19
State Street Global Advisors (US) 3,527,723 4.48 -63,815 9/30/19
Capital Research Global Investors 3,253,046 4.13 -- 9/30/19
Eagle Asset Management, Inc. 2,238,500 2.84 34,445 9/30/19
Invesco Advisers, Inc. 2,032,800 2.58 1,007,827 9/30/19

* 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.