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    Ownership Profile

    Shareholder Breakdown

    Shareholder Holders Value ($MM) % O/S Shares
    Institution 365 3,064.97 96.46 77,617,863
    Mutual Fund 380 862.48 25.95 20,892,279
    Insider 13 45.96 1.45 1,167,588

    Institutional Shareholder Rotation

    Shareholder Holders Value Chg ($MM) % O/S Share Change
    Buyers 212 861.12 27.15 21,844,334
    Sellers 177 -863.79 27.11 -21,811,754
    Net -2.67 0.04 32,580

    Institutional Shareholder Concentration

    Value ($MM) % O/S Shares
    Total Inst. 3,110.93 97.91 78,785,451
    Top 10 Inst. 1,766.03 55.77 44,877,025
    Top 20 Inst. 2,123.00 66.86 53,803,091
    Top 50 Inst. 2,593.32 81.72 65,755,476

    Institutional Shareholder Style

    Holders Value ($MM) % Inst Shares Shares
    Growth 82 264.99 8.36 6,727,811
    Aggressive Growth 5 38.86 1.22 985,113
    Core Growth 58 193.46 6.10 4,912,397
    Growth 19 32.68 1.03 830,301
    Income 9 10.12 0.32 257,176
    Income Value 3 8.79 0.28 223,448
    Yield 6 1.33 0.04 33,728
    Index 38 1,171.95 36.98 29,753,924
    Other 115 867.75 27.15 21,849,844
    Broker Dealer 23 134.23 4.24 3,411,255
    GARP 38 176.43 5.34 4,299,447
    Hedge Fund 51 548.76 17.31 13,927,595
    Specialty 3 8.32 0.26 211,547
    Value 46 504.74 15.91 12,798,913
    Core Value 36 398.90 12.56 10,108,829
    Deep Value 10 105.85 3.34 2,690,084

    Top Holders: Institutional Investor

    Holder Shares Held % O/S Share Change Filing Date
    BlackRock Institutional Trust Company, N.A. 12,102,142 15.04 639,392 3/31/22
    The Vanguard Group, Inc. 8,182,754 10.17 111,030 3/31/22
    Gabelli Funds, LLC 4,781,012 5.94 467,506 3/31/22
    Millennium Management LLC 4,587,009 5.70 3,876,134 3/31/22
    State Street Global Advisors (US) 4,135,632 5.14 715,758 3/31/22
    Steel Partners LLC 3,949,496 4.91 -- 5/18/22
    Nuance Investments, LLC 2,351,552 2.92 1,279,208 3/31/22
    Dimensional Fund Advisors, L.P. 1,690,404 2.10 -2,399 3/31/22
    Two Sigma Investments, LP 1,594,786 1.98 1,271,210 3/31/22
    Morgan Stanley & Co. LLC 1,502,238 1.87 979,452 3/31/22

    * Insider values reflect direct beneficial ownership.

    Copyright Refinitiv

    Copyright

    © 2022 Aerojet Rocketdyne Holdings. All rights reserved.  |  Privacy Statement  |  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.