PAE INC (PAE)
Institutional ownership reported to the SEC as of Q4 2021, across 9 quarters.
130
Reporting holders
$862.1M
Reported value
0.3%
Held as options
+30
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $207.7M | 20,919,578 | 7.18% | 8q | HELD |
| Grosvenor Holdings, L.L.C. | $88.5M | 8,917,350 | 9.16% | 8q | HELD |
| BlackRock Inc. | $53.7M | 5,408,709 | 0.00% | 8q | -18.2%-$12.0M |
| Magnetar Financial LLC | $49.3M | 4,962,031 | 0.49% | new | NEW |
| UBS OCONNOR LLC | $40.9M | 4,121,245 | 0.39% | new | NEW |
| VANGUARD GROUP INC | $31.6M | 3,178,098 | 0.00% | 7q | +2.8%+$853.2K |
| MACQUARIE GROUP LTD | $28.8M | 2,901,371 | 0.02% | 8q | -2.1%-$605.0K |
| Engine Capital Management, LP | $25.4M | 2,555,295 | 6.72% | 4q | HELD |
| STATE STREET CORP | $21.1M | 2,126,603 | 0.00% | 7q | -16.4%-$4.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $20.6M | 2,075,800 | 0.77% | new | NEW |
| Clearline Capital LP | $18.6M | 1,877,975 | 2.05% | 8q | +5.7%+$997.4K |
| IndexIQ Advisors LLC | $16.5M | 1,659,117 | 0.55% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $14.1M | 1,418,564 | 1.98% | new | NEW |
| MORGAN STANLEY | $13.9M | 1,397,780 | 0.00% | 8q | +1043.4%+$12.7M |
| Versor Investments LP | $13.7M | 1,379,176 | 0.41% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $11.9M | 1,194,732 | 0.00% | 7q | +10472.8%+$11.8M |
| NORTHERN TRUST CORP | $11.7M | 1,177,749 | 0.00% | 7q | -19.9%-$2.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.0M | 1,106,331 | 0.00% | 7q | -3.8%-$430.9K |
| GOLDMAN SACHS GROUP INC | $10.3M | 1,041,400 | 0.00% | 8q | +894.7%+$9.3M |
| CREDIT SUISSE AG/ | $9.8M | 982,179 | 0.01% | 7q | +1503.1%+$9.1M |
| WELLS FARGO & COMPANY/MN | $9.2M | 925,885 | 0.00% | 7q | +82.5%+$4.2M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $8.6M | 863,310 | 0.68% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $7.7M | 776,567 | 0.00% | 5q | +2028.9%+$7.3M |
| Chescapmanager LLC | $7.5M | 751,125 | 1.00% | 8q | -64.0%-$13.2M |
| NORGES BANK | $7.4M | 742,500 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $7.2M | 727,547 | 0.05% | new | NEW |
| CITIGROUP INC | $6.9M | 691,543 | 0.00% | 8q | +313.6%+$5.2M |
| Ergoteles LLC | $6.6M | 666,695 | 0.26% | new | NEW |
| AQR Arbitrage LLC | $6.3M | 639,088 | 0.16% | new | NEW |
| JANUS HENDERSON GROUP PLC | $6.3M | 634,376 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $5.0M | 500,000 | 0.14% | new | NEW |
| Nuveen Asset Management, LLC | $4.8M | 484,827 | 0.00% | 7q | -3.3%-$163.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.5M | 453,288 | 0.00% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.1M | 412,659 | 0.54% | new | NEW |
| Omni Event Management Ltd | $3.7M | 368,369 | 0.21% | new | FIRST |
| Bank of New York Mellon Corp | $3.3M | 328,013 | 0.00% | 7q | -9.4%-$340.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 194,138 | 0.00% | 5q | +96.3%+$1.5M |
| JPMORGAN CHASE & CO | $2.8M | 279,660 | 0.00% | 7q | +582.2%+$2.4M |
| Russell Investments Group, Ltd. | $2.5M | 255,775 | 0.00% | 6q | -42.9%-$1.9M |
| Invesco Ltd. | $2.5M | 252,678 | 0.00% | 7q | -81.6%-$11.1M |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 239,100 | 0.00% | 7q | -13.0%-$353.5K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.2M | 225,726 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $2.2M | 225,048 | 0.02% | new | NEW |
| HAP Trading, LLC | $1.9M | 188,362 | 0.05% | new | NEW |
| Walleye Capital LLC | $1.8M | 185,500 | 0.06% | new | NEW |
| DEUTSCHE BANK AG\ | $1.6M | 164,100 | 0.00% | 8q | -66.9%-$3.3M |
| JB CAPITAL PARTNERS LP | $1.6M | 160,000 | 0.34% | 3q | HELD |
| Keebeck Alpha, LP | $1.5M | 151,736 | 0.55% | new | NEW |
| HSBC HOLDINGS PLC | $1.5M | 151,668 | 0.00% | 4q | +489.0%+$1.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 150,142 | 0.01% | new | NEW |
| ExodusPoint Capital Management, LP | $1.5M | 149,684 | 0.02% | 8q | +91.0%+$708.0K |
| MARSHALL WACE, LLP | $1.4M | 143,486 | 0.00% | 9q | -53.2%-$1.6M |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.4M | 41,689 | 0.19% | new | NEW |
| Swiss National Bank | $1.4M | 142,000 | 0.00% | 7q | HELD |
| GUGGENHEIM CAPITAL LLC | $1.4M | 139,221 | 0.01% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $1.3M | 133,680 | 0.01% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $1.2M | 124,561 | 0.03% | new | NEW |
| Ionic Capital Management LLC | $1.1M | 107,835 | 0.14% | 7q | -95.8%-$24.7M |
| Mint Tower Capital Management B.V. | $1.0M | 101,969 | 0.13% | new | NEW |
| FIRST TRUST ADVISORS LP | $1.0M | 101,205 | 0.00% | 2q | +14.2%+$124.6K |
| S. MUOIO & CO. LLC | $996.0K | 100,302 | 0.40% | new | NEW |
| Vestcor Inc | $993.0K | 100,000 | 0.04% | new | NEW |
| DLD Asset Management, LP | $993.0K | 100,000 | 0.05% | new | NEW |
| Centiva Capital, LP | $993.0K | 100,000 | 0.02% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $932.0K | 93,812 | 0.02% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $922.0K | 92,807 | 0.00% | 7q | +1.1%+$10.0K |
| BANK OF AMERICA CORP /DE/ | $749.0K | 75,402 | 0.00% | 8q | -1.4%-$10.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $701.0K | 70,619 | 0.02% | new | NEW |
| RHUMBLINE ADVISERS | $684.0K | 68,914 | 0.00% | 7q | -1.5%-$10.7K |
| BCK Capital Management LP | $666.0K | 67,029 | 0.45% | new | NEW |
| Sagefield Capital LP | $619.0K | 62,300 | 0.29% | new | FIRST |
| GAMCO INVESTORS, INC. ET AL | $613.0K | 61,700 | 0.01% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $522.0K | 52,613 | 0.00% | 5q | +12.8%+$59.2K |
| Parametric Portfolio Associates LLC | $518.0K | 52,204 | 0.00% | 7q | +41.7%+$152.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $516.1K | 51,975 | 0.00% | 7q | +2.7%+$13.7K |
| SYQUANT CAPITAL SAS | $497.0K | 50,000 | 0.19% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $494.0K | 49,772 | 0.00% | 7q | +38.5%+$137.2K |
| Verition Fund Management LLC | $471.0K | 47,467 | 0.00% | 2q | +325.3%+$360.3K |
| Legal & General Group Plc | $456.0K | 45,911 | 0.00% | 7q | HELD |
| RAYMOND JAMES & ASSOCIATES | $431.0K | 43,373 | 0.00% | 7q | -82.2%-$2.0M |
| Allianz Asset Management GmbH | $407.0K | 41,000 | 0.00% | new | NEW |
| Rafferty Asset Management, LLC | $396.0K | 39,847 | 0.00% | 6q | -8.5%-$36.6K |
| UBS Group AG | $381.0K | 38,383 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $377.0K | 37,997 | 0.00% | 5q | -27.5%-$143.2K |
| AMERICAN INTERNATIONAL GROUP, INC. | $366.0K | 36,902 | 0.00% | 7q | -2.9%-$10.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $365.0K | 36,732 | 0.00% | 7q | -3.7%-$14.2K |
| GROUP ONE TRADING, L.P. | $327.0K | options only | 0.00% | 2q | OPTIONS |
| Cubist Systematic Strategies, LLC | $319.0K | 32,164 | 0.00% | 5q | +194.5%+$210.7K |
| SG Americas Securities, LLC | $305.0K | 30,674 | 0.00% | 2q | +20.0%+$50.9K |
| Raymond James Financial Services Advisors, Inc. | $297.0K | 29,878 | 0.00% | 3q | -62.7%-$500.2K |
| CSS LLC/IL | $274.0K | options only | 0.01% | new | OPTIONS |
| Kellner Capital, LLC | $267.0K | 26,900 | 0.12% | new | NEW |
| Voya Investment Management LLC | $262.0K | 26,361 | 0.00% | 7q | -53.8%-$305.0K |
| NISA INVESTMENT ADVISORS, LLC | $251.0K | 25,100 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $241.0K | 24,264 | 0.31% | new | NEW |
| WATER ISLAND CAPITAL LLC | $235.0K | 23,649 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $225.0K | 22,626 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $204.0K | 20,514 | 0.00% | 4q | -14.4%-$34.3K |
| PenderFund Capital Management Ltd. | $187.0K | 14,900 | 0.04% | new | NEW |
| Metropolitan Life Insurance Co/NY | $178.7K | 17,998 | 0.00% | 7q | +9.6%+$15.6K |
Showing the largest 100 of 130 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 130 | $862.1M | 86,522,297 | 54 | 27 | 30 | 0.3% |
| Q3 2021 | 100 | $489.9M | 81,616,489 | 18 | 42 | 26 | 0.4% |
| Q2 2021 | 98 | $726.2M | 81,315,385 | 15 | 39 | 32 | 0.3% |
| Q1 2021 | 102 | $719.1M | 79,349,136 | 27 | 38 | 26 | 0.5% |
| Q4 2020 | 89 | $699.4M | 76,175,499 | 20 | 36 | 16 | 0.0% |
| Q3 2020 | 77 | $647.0M | 76,069,946 | 11 | 22 | 27 | 0.1% |
| Q2 2020 | 82 | $747.8M | 78,183,276 | 46 | 17 | 16 | 0.1% |
| Q1 2020 | 49 | $460.5M | 70,900,880 | 47 | 0 | 2 | 0.1% |
| Q4 2019 | 2 | $26.5M | 2,566,182 | 2 | 0 | 0 | 0.0% |