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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 274 2,453.65 109.48 82,768,445
Mutual Fund 339 1,480.29 59.34 44,857,985
Insider 13 47.32 1.88 1,422,590

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 124 294.02 13.15 9,945,054
Sellers 135 -241.26 10.79 -8,156,596
Net -- 52.77 2.36 1,788,458

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,453.65 109.48 82,768,445
Top 10 Inst. 1,546.17 69.35 52,430,279
Top 20 Inst. 1,846.68 82.83 62,620,382
Top 50 Inst. 2,212.42 98.95 74,805,286

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 64 495.82 22.27 16,832,617
Aggressive Growth 2 34.76 1.56 1,178,586
Core Growth 49 455.30 20.44 15,453,050
Growth 13 5.77 0.27 200,981
Income 9 21.48 0.96 728,440
Income Value 4 21.14 0.95 716,831
Yield 5 0.34 0.02 11,609
Index 33 811.72 36.39 27,512,824
Other 74 410.44 18.40 13,908,408
Broker Dealer 20 42.33 1.90 1,435,163
GARP 31 318.27 14.27 10,787,660
Hedge Fund 19 38.47 1.72 1,303,404
Sector Specific 1 2.65 0.12 90,000
Specialty 3 8.72 0.39 292,181
Value 41 495.61 22.09 16,700,506
Core Value 35 424.28 18.89 14,281,694
Deep Value 6 71.33 3.20 2,418,812

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,011,683 15.89 806,429 6/30/18
The Vanguard Group, Inc. 7,146,455 9.45 -47,826 6/30/18
Gabelli Funds, LLC 6,845,406 9.05 -78,208 6/30/18
T. Rowe Price Associates, Inc. 5,716,481 7.56 188,529 6/30/18
Steel Partners LLC 4,180,997 5.53 -- 6/30/18
NewSouth Capital Management, Inc. 3,910,199 5.17 -43,669 6/30/18
Victory Capital Management Inc. 3,550,475 4.70 768,151 6/30/18
State Street Global Advisors (US) 3,342,188 4.42 22,438 6/30/18
Wellington Management Company, LLP 3,307,765 4.38 1,887,954 6/30/18
Dimensional Fund Advisors, L.P. 2,418,630 3.20 120,481 6/30/18

* 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.