AEROJET ROCKETDYNE HOLDINGS - COMMON STOCK (AJRD)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
65,378,452
Share change
-104,469
Total reported value
$1,195,132,150
Put/Call ratio
24%
Price per share
$18.28
Number of holders
138
Value change
-$1,445,638
Number of buys
54
Number of sells
70

Institutional Holders of AEROJET ROCKETDYNE HOLDINGS - COMMON STOCK (AJRD) as of Q2 2016

As of 30 Jun 2016, AEROJET ROCKETDYNE HOLDINGS - COMMON STOCK (AJRD) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,378,452 shares. The largest 10 holders included FMR LLC, NEW SOUTH CAPITAL MANAGEMENT INC, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, STEEL PARTNERS HOLDINGS L.P., KINGSTOWN CAPITAL MANAGEMENT L.P., VANGUARD GROUP INC, GABELLI FUNDS LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.