AEROJET ROCKETDYNE HOLDINGS - COMMON STOCK (AJRD)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
65,344,020
Share change
+903,636
Total reported value
$1,148,726,728
Put/Call ratio
58%
Price per share
$17.58
Number of holders
139
Value change
+$15,175,329
Number of buys
68
Number of sells
55

Institutional Holders of AEROJET ROCKETDYNE HOLDINGS - COMMON STOCK (AJRD) as of Q3 2016

As of 30 Sep 2016, AEROJET ROCKETDYNE HOLDINGS - COMMON STOCK (AJRD) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,344,020 shares. The largest 10 holders included FMR LLC, NEW SOUTH CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, GAMCO INVESTORS, INC. ET AL, VICTORY CAPITAL MANAGEMENT INC, STEEL PARTNERS HOLDINGS L.P., VANGUARD GROUP INC, KINGSTOWN CAPITAL MANAGEMENT L.P., GABELLI FUNDS LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 139 institutional shareholders reporting positions in this security for the Q3 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.