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Ownership Profile

 
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 301 3,903.73 110.63 87,039,954
Mutual Fund 563 2,630.36 69.56 54,712,447
Insider 15 94.00 2.79 2,193,806

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 149 305.66 8.66 6,812,533
Sellers 173 -323.14 9.32 -7,333,146
Net -17.48 0.66 -520,613

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,998.67 113.44 89,254,260
Top 10 Inst. 2,472.14 70.18 55,218,568
Top 20 Inst. 3,002.21 85.23 67,058,453
Top 50 Inst. 3,593.28 101.97 80,223,842

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 818.77 23.23 18,272,611
Aggressive Growth 5 57.21 1.62 1,274,326
Core Growth 46 587.46 16.68 13,119,974
Growth 14 174.09 4.93 3,878,311
Income 12 24.16 0.68 537,957
Income Value 5 21.26 0.60 474,233
Yield 7 2.89 0.08 63,724
Index 33 1,254.13 35.59 27,997,395
Other 90 874.96 24.80 19,512,141
Broker Dealer 19 44.73 1.27 999,132
GARP 37 681.63 19.32 15,197,232
Hedge Fund 31 129.79 3.69 2,902,908
Specialty 3 18.80 0.52 412,869
Value 49 713.12 20.14 15,843,229
Core Value 42 638.37 18.02 14,175,523
Deep Value 7 74.75 2.12 1,667,706

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,828,059 13.76 -111,252 6/30/19
T. Rowe Price Associates, Inc. 8,824,034 11.22 546,780 6/30/19
The Vanguard Group, Inc. 8,648,206 10.99 234,198 6/30/19
Gabelli Funds, LLC 6,345,854 8.07 -291,900 6/30/19
Wellington Management Company, LLP 5,340,469 6.79 1,480,677 6/30/19
Steel Partners LLC 4,180,997 5.31 -- 6/30/19
State Street Global Advisors (US) 3,591,538 4.57 47,668 6/30/19
Capital Research Global Investors 3,253,046 4.13 -- 6/30/19
Eagle Asset Management, Inc. 2,204,055 2.80 66,729 6/30/19
NewSouth Capital Management, Inc. 2,002,310 2.55 -203,664 6/30/19

* 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.