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PAE Inc

PAEDelisted Feb 15, 2022
Industry
Services-Engineering, Accounting, Research, Management
SEC CIK
0001720821

PAE Inc was delisted on Feb 15, 2022; its insiders filed their last Form 4 on Feb 17, 2022; 128 institutions reported holding it in 13F filings for Q4 2021, worth $858.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in PAE Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
102
No complete 13F data for Q4 2020
Shares held
79.3M
No complete 13F data for Q4 2020
Total value
$715.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PAE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 102 institutions
Q1 2021: 102 institutionsQ2 2021: 96 institutionsQ3 2021: 97 institutionsQ4 2021: 128 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $715.7M
Q1 2021: $715.7MQ2 2021: $723.7MQ3 2021: $488.1MQ4 2021: $858.2MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PAE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 2021128$858.2M
Q3 202197$488.1M
Q2 202196$723.7M
Q1 2021102$715.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PAE Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PAE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Platinum Equity Advisors, LLC20,919,578$188.7M9.10%––
Grosvenor Holdings, L.L.C.8,133,817$73.4M5.39%––
BlackRock Inc.5,853,560$52.8M0.00%––
Massachusetts Financial Services Co5,807,005$52.4M0.02%––
Cramer Rosenthal McGlynn LLC4,467,832$40.3M1.34%––
William Blair Investment Management, LLC3,503,156$31.6M0.10%––
Vanguard Group Inc3,168,516$28.6M0.00%––
Macquarie Group Ltd2,606,635$23.5M0.03%––
Engine Capital Management, LP2,503,148$22.6M7.21%––
Federated Hermes, Inc.2,255,000$20.3M0.04%––
Chescapmanager LLC2,085,245$18.8M2.71%––
State Street Corp1,963,176$17.7M0.00%––
Ionic Capital Management LLC1,778,135$16.0M2.56%––
Clearline Capital LP1,582,757$14.3M2.49%––
Northern Trust Corp1,016,379$9.17M0.00%––
Geode Capital Management, LLC1,005,204$9.07M0.00%––
Russell Investments Group, Ltd.817,929$7.38M0.01%––
Arrowstreet Capital, Limited Partnership609,004$5.49M0.01%––
Formula Growth Ltd580,745$5.24M0.76%––
Invesco Ltd.570,161$5.14M0.00%––
Rubric Capital Management LP544,033$4.91M0.29%––
Nuveen Asset Management, LLC535,082$4.83M0.00%––
Morgan Stanley523,848$4.72M0.00%––
Jacobs Levy Equity Management, Inc489,454$4.42M0.03%––
Charles Schwab Investment Management Inc413,605$3.73M0.00%––
Channing Capital Management, LLC411,645$3.71M0.13%––
Renaissance Technologies LLC404,900$3.65M0.00%––
Wells Fargo & Company400,528$3.61M0.00%––
Two Sigma Investments, LP345,032$3.11M0.01%––
Marshall Wace, LLP329,739$2.97M0.02%––
Bank of New York Mellon Corp244,499$2.21M0.00%––
Boston Partners186,061$1.68M0.00%––
Millennium Management LLC178,888$1.61M0.00%––
JPMorgan Chase & Co164,778$1.49M0.00%––
Clearbridge Investments, LLC159,637$1.44M0.00%––
Swiss National Bank145,700$1.31M0.00%––
Marshall Wace North America L.P.145,505$1.31M0.01%––
Two Sigma Advisers, LP145,100$1.31M0.00%––
California Public Employees Retirement System136,800$1.23M0.00%––
Citigroup Inc133,066$1.20M0.00%––
Susquehanna International Group, LLP132,610$1.20M0.00%––
ExodusPoint Capital Management, LP132,502$1.20M0.02%––
New York State Common Retirement Fund110,224$994.0K0.00%––
Squarepoint Ops LLC101,897$919.0K0.01%––
Bank of America Corp95,659$863.0K0.00%––
Raymond James & Associates93,993$848.0K0.00%––
Boothbay Fund Management, LLC92,339$833.0K0.04%––
California State Teachers Retirement System89,062$803.0K0.00%––
Citadel Advisors LLC88,585$799.0K0.00%––
Deutsche Bank AG72,206$650.0K0.00%––
Goldman Sachs Group Inc65,305$589.0K0.00%––
Rhumbline Advisers63,956$577.0K0.00%––
UBS Group AG59,578$538.0K0.00%––
AQR Capital Management LLC55,913$504.0K0.00%––
UBS Asset Management Americas Inc55,696$502.4K0.00%––
Engineers Gate Manager LP52,717$476.0K0.02%––
Mesirow Financial Investment Management, Inc.49,833$449.0K1.22%––
Credit Suisse AG47,667$430.0K0.00%––
Rafferty Asset Management, LLC38,977$352.0K0.00%––
Alpha Paradigm Partners, LLC37,819$341.0K0.13%––
Cubist Systematic Strategies, LLC34,655$313.0K0.00%––
American International Group, Inc.34,428$311.0K0.00%––
Manufacturers Life Insurance Company, The33,640$303.0K0.00%––
Legal & General Group Plc31,087$281.0K0.00%––
Victory Capital Management Inc28,603$258.0K0.00%––
Los Angeles Capital Management LLC25,522$230.0K0.00%––
Voya Investment Management LLC25,236$228.0K0.00%––
Penserra Capital Management LLC24,293$219.0K0.00%––
MetLife Investment Management23,492$211.9K0.00%––
Alliancebernstein L.P.19,100$172.0K0.00%––
Occudo Quantitative Strategies LP18,946$171.0K0.04%––
Arizona State Retirement System18,755$169.0K0.00%––
Metropolitan Life Insurance Co16,847$152.0K0.00%––
ProShare Advisors LLC15,785$142.0K0.00%––
Bank of Montreal16,558$141.0K0.00%––
Mackay Shields LLC15,200$137.0K0.00%––
Parallax Volatility Advisers, L.P.14,877$134.0K0.00%––
Balyasny Asset Management LLC13,467$121.0K0.00%––
HSBC Holdings PLC13,429$120.0K0.00%––
Parametric Portfolio Associates LLC13,109$118.0K0.00%––
Principal Financial Group Inc12,915$116.0K0.00%––
Stoneridge Investment Partners LLC11,925$108.0K0.06%––
AMP Capital Investors Ltd11,766$107.0K0.00%––
State Board of Administration of Florida Retirement System11,362$102.0K0.00%––
SG Americas Securities, LLC10,729$97.0K0.00%––
Meeder Asset Management Inc8,326$76.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,749$70.0K0.00%––
Tower Research Capital LLC (TRC)6,084$55.0K0.00%––
Ameritas Investment Partners, Inc.5,218$47.0K0.00%––
New York State Teachers Retirement System5,000$45.0K0.00%––
Great West Life Assurance Co3,792$34.0K0.00%––
Schroder Investment Management Group3,386$31.0K0.00%––
Royal Bank of Canada3,241$29.0K0.00%––
Acadian Asset Management LLC2,632$24.0K0.00%––
Lazard Asset Management LLC2,440$22.0K0.00%––
Point72 Hong Kong Ltd1,663$15.0K0.00%––
Quantbot Technologies LP1,171$10.0K0.00%––
STRS Ohio500$4.00K0.00%––
Ameritas Investment Company, LLC400$3.61K0.00%––
Sowell Financial Services LLC400$3.00K0.00%––