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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 308 3,034.21 109.35 86,021,311
Mutual Fund 380 1,808.66 63.40 49,876,587
Insider 12 44.78 1.57 1,231,401

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 139 292.07 10.54 8,288,348
Sellers 149 -231.38 8.35 -6,565,701
Net -- 60.69 2.19 1,722,647

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,034.21 109.35 86,021,311
Top 10 Inst. 1,824.24 65.82 51,780,986
Top 20 Inst. 2,236.46 80.70 63,481,699
Top 50 Inst. 2,720.42 98.04 77,126,572

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 75 631.49 22.77 17,916,079
Aggressive Growth 5 47.11 1.70 1,334,359
Core Growth 55 496.09 17.90 14,078,356
Growth 15 88.29 3.18 2,503,364
Income 8 17.61 0.64 499,817
Income Value 3 16.41 0.59 465,697
Yield 5 1.20 0.04 34,120
Index 33 975.76 35.21 27,694,954
Other 84 608.48 21.95 17,267,601
Broker Dealer 20 46.66 1.68 1,324,526
GARP 35 443.09 15.98 12,571,135
Hedge Fund 25 105.02 3.79 2,983,190
Sector Specific 1 2.47 0.09 70,000
Specialty 3 11.24 0.41 318,750
Value 44 550.48 19.84 15,604,132
Core Value 38 484.17 17.44 13,721,755
Deep Value 6 66.32 2.39 1,882,377

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,657,192 14.82 138,904 12/31/18
The Vanguard Group, Inc. 8,031,900 10.21 685,358 12/31/18
T. Rowe Price Associates, Inc. 7,194,037 9.14 106,761 12/31/18
Gabelli Funds, LLC 6,701,471 8.52 -61,009 12/31/18
Steel Partners LLC 4,180,997 5.31 -- 12/31/18
Wellington Management Company, LLP 3,572,571 4.54 -184,298 12/31/18
State Street Global Advisors (US) 3,160,886 4.02 -311,524 12/31/18
NewSouth Capital Management, Inc. 2,624,207 3.34 -656,619 12/31/18
Dimensional Fund Advisors, L.P. 2,467,725 3.14 54,328 12/31/18
Capital Research Global Investors 2,190,000 2.78 2,190,000 12/31/18

* 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.