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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
HM Payson & Co40$00.00%––
Massmutual Trust Co FSB48$00.00%––
Sowell Financial Services LLC400$3.00K0.00%––
Ameritas Investment Company, LLC400$3.61K0.00%––
STRS Ohio500$4.00K0.00%––
Quantbot Technologies LP1,171$10.0K0.00%––
Point72 Hong Kong Ltd1,663$15.0K0.00%––
Lazard Asset Management LLC2,440$22.0K0.00%––
Acadian Asset Management LLC2,632$24.0K0.00%––
Royal Bank of Canada3,241$29.0K0.00%––
Schroder Investment Management Group3,386$31.0K0.00%––
Great West Life Assurance Co3,792$34.0K0.00%––
New York State Teachers Retirement System5,000$45.0K0.00%––
Ameritas Investment Partners, Inc.5,218$47.0K0.00%––
Tower Research Capital LLC (TRC)6,084$55.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,749$70.0K0.00%––
Meeder Asset Management Inc8,326$76.0K0.00%––
SG Americas Securities, LLC10,729$97.0K0.00%––
State Board of Administration of Florida Retirement System11,362$102.0K0.00%––
AMP Capital Investors Ltd11,766$107.0K0.00%––
Stoneridge Investment Partners LLC11,925$108.0K0.06%––
Principal Financial Group Inc12,915$116.0K0.00%––
Parametric Portfolio Associates LLC13,109$118.0K0.00%––
HSBC Holdings PLC13,429$120.0K0.00%––
Balyasny Asset Management LLC13,467$121.0K0.00%––
Parallax Volatility Advisers, L.P.14,877$134.0K0.00%––
Mackay Shields LLC15,200$137.0K0.00%––
Bank of Montreal16,558$141.0K0.00%––
ProShare Advisors LLC15,785$142.0K0.00%––
Metropolitan Life Insurance Co16,847$152.0K0.00%––
Arizona State Retirement System18,755$169.0K0.00%––
Occudo Quantitative Strategies LP18,946$171.0K0.04%––
Alliancebernstein L.P.19,100$172.0K0.00%––
MetLife Investment Management23,492$211.9K0.00%––
Penserra Capital Management LLC24,293$219.0K0.00%––
Voya Investment Management LLC25,236$228.0K0.00%––
Los Angeles Capital Management LLC25,522$230.0K0.00%––
Victory Capital Management Inc28,603$258.0K0.00%––
Legal & General Group Plc31,087$281.0K0.00%––
Manufacturers Life Insurance Company, The33,640$303.0K0.00%––
American International Group, Inc.34,428$311.0K0.00%––
Cubist Systematic Strategies, LLC34,655$313.0K0.00%––
Alpha Paradigm Partners, LLC37,819$341.0K0.13%––
Rafferty Asset Management, LLC38,977$352.0K0.00%––
Credit Suisse AG47,667$430.0K0.00%––
Mesirow Financial Investment Management, Inc.49,833$449.0K1.22%––
Engineers Gate Manager LP52,717$476.0K0.02%––
UBS Asset Management Americas Inc55,696$502.4K0.00%––
AQR Capital Management LLC55,913$504.0K0.00%––
UBS Group AG59,578$538.0K0.00%––
Rhumbline Advisers63,956$577.0K0.00%––
Goldman Sachs Group Inc65,305$589.0K0.00%––
Deutsche Bank AG72,206$650.0K0.00%––
Citadel Advisors LLC88,585$799.0K0.00%––
California State Teachers Retirement System89,062$803.0K0.00%––
Boothbay Fund Management, LLC92,339$833.0K0.04%––
Raymond James & Associates93,993$848.0K0.00%––
Bank of America Corp95,659$863.0K0.00%––
Squarepoint Ops LLC101,897$919.0K0.01%––
New York State Common Retirement Fund110,224$994.0K0.00%––
ExodusPoint Capital Management, LP132,502$1.20M0.02%––
Susquehanna International Group, LLP132,610$1.20M0.00%––
Citigroup Inc133,066$1.20M0.00%––
California Public Employees Retirement System136,800$1.23M0.00%––
Two Sigma Advisers, LP145,100$1.31M0.00%––
Marshall Wace North America L.P.145,505$1.31M0.01%––
Swiss National Bank145,700$1.31M0.00%––
Clearbridge Investments, LLC159,637$1.44M0.00%––
JPMorgan Chase & Co164,778$1.49M0.00%––
Millennium Management LLC178,888$1.61M0.00%––
Boston Partners186,061$1.68M0.00%––
Bank of New York Mellon Corp244,499$2.21M0.00%––
Marshall Wace, LLP329,739$2.97M0.02%––
Two Sigma Investments, LP345,032$3.11M0.01%––
Wells Fargo & Company400,528$3.61M0.00%––
Renaissance Technologies LLC404,900$3.65M0.00%––
Channing Capital Management, LLC411,645$3.71M0.13%––
Charles Schwab Investment Management Inc413,605$3.73M0.00%––
Jacobs Levy Equity Management, Inc489,454$4.42M0.03%––
Morgan Stanley523,848$4.72M0.00%––
Nuveen Asset Management, LLC535,082$4.83M0.00%––
Rubric Capital Management LP544,033$4.91M0.29%––
Invesco Ltd.570,161$5.14M0.00%––
Formula Growth Ltd580,745$5.24M0.76%––
Arrowstreet Capital, Limited Partnership609,004$5.49M0.01%––
Russell Investments Group, Ltd.817,929$7.38M0.01%––
Geode Capital Management, LLC1,005,204$9.07M0.00%––
Northern Trust Corp1,016,379$9.17M0.00%––
Clearline Capital LP1,582,757$14.3M2.49%––
Ionic Capital Management LLC1,778,135$16.0M2.56%––
State Street Corp1,963,176$17.7M0.00%––
Chescapmanager LLC2,085,245$18.8M2.71%––
Federated Hermes, Inc.2,255,000$20.3M0.04%––
Engine Capital Management, LP2,503,148$22.6M7.21%––
Macquarie Group Ltd2,606,635$23.5M0.03%––
Vanguard Group Inc3,168,516$28.6M0.00%––
William Blair Investment Management, LLC3,503,156$31.6M0.10%––
Cramer Rosenthal McGlynn LLC4,467,832$40.3M1.34%––
Massachusetts Financial Services Co5,807,005$52.4M0.02%––
BlackRock Inc.5,853,560$52.8M0.00%––