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, Q2 2021
Institutional positions in PAE Inc as of Jun 30, 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
- 96
- −6 vs. Q1 2021
- Shares held
- 81.3M
- +1.97M (+2.5%) vs. Q1 2021
- Total value
- $723.7M
- +$7.99M (+1.1%) vs. Q1 2021
- New holders
- 14
- 40 more added
- Sold out
- 20
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 128 | $858.2M |
| Q3 2021 | 97 | $488.1M |
| Q2 2021 | 96 | $723.7M |
| Q1 2021 | 102 | $715.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PAE Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 20,919,578 | $186.2M | 4.75% | 00.0% | Unchanged |
| Grosvenor Holdings, L.L.C. | 8,133,817 | $72.4M | 7.19% | 00.0% | Unchanged |
| BlackRock Inc. | 6,576,674 | $58.5M | 0.00% | +723,114+12.4% | Added |
| Massachusetts Financial Services Co | 5,838,954 | $52.0M | 0.02% | +31,949+0.6% | Added |
| Cramer Rosenthal McGlynn LLC | 3,905,865 | $34.8M | 1.11% | −561,967−12.6% | Reduced |
| William Blair Investment Management, LLC | 3,367,162 | $30.0M | 0.09% | −135,994−3.9% | Reduced |
| Vanguard Group Inc | 3,206,150 | $28.5M | 0.00% | +37,634+1.2% | Added |
| Macquarie Group Ltd | 2,852,082 | $25.4M | 0.02% | +245,447+9.4% | Added |
| Engine Capital Management, LP | 2,631,482 | $23.4M | 7.45% | +128,334+5.1% | Added |
| Ionic Capital Management LLC | 2,471,884 | $22.0M | 2.64% | +693,749+39.0% | Added |
| State Street Corp | 2,376,542 | $21.2M | 0.00% | +413,366+21.1% | Added |
| Federated Hermes, Inc. | 2,200,198 | $19.6M | 0.04% | −54,802−2.4% | Reduced |
| Chescapmanager LLC | 2,085,245 | $18.6M | 2.82% | 00.0% | Unchanged |
| Clearline Capital LP | 1,773,626 | $15.8M | 2.35% | +190,869+12.1% | Added |
| Invesco Ltd. | 1,230,094 | $10.9M | 0.00% | +659,933+115.7% | Added |
| Geode Capital Management, LLC | 1,125,357 | $10.0M | 0.00% | +120,153+12.0% | Added |
| Northern Trust Corp | 1,064,220 | $9.47M | 0.00% | +47,841+4.7% | Added |
| River Road Asset Management, LLC | 869,389 | $7.74M | 0.08% | +869,389 | New |
| Jacobs Levy Equity Management, Inc | 823,213 | $7.33M | 0.05% | +333,759+68.2% | Added |
| Nuveen Asset Management, LLC | 761,221 | $6.78M | 0.00% | +226,139+42.3% | Added |
| Russell Investments Group, Ltd. | 621,650 | $5.53M | 0.01% | −196,279−24.0% | Reduced |
| Neuberger Berman Group LLC | 613,979 | $5.46M | 0.00% | +613,979 | New |
| Wells Fargo & Company | 549,454 | $4.89M | 0.00% | +148,926+37.2% | Added |
| Western Standard LLC | 514,686 | $4.58M | 2.73% | +514,686 | New |
| Deutsche Bank AG | 514,626 | $4.58M | 0.00% | +442,420+612.7% | Added |
| Charles Schwab Investment Management Inc | 448,368 | $3.99M | 0.00% | +34,763+8.4% | Added |
| Bank of New York Mellon Corp | 346,239 | $3.08M | 0.00% | +101,740+41.6% | Added |
| Morgan Stanley | 331,790 | $2.95M | 0.00% | −192,058−36.7% | Reduced |
| Renaissance Technologies LLC | 264,100 | $2.35M | 0.00% | −140,800−34.8% | Reduced |
| Clearbridge Investments, LLC | 209,984 | $1.87M | 0.00% | +50,347+31.5% | Added |
| Citigroup Inc | 152,169 | $1.35M | 0.00% | +19,103+14.4% | Added |
| Swiss National Bank | 142,000 | $1.26M | 0.00% | −3,700−2.5% | Reduced |
| Susquehanna International Group, LLP | 128,795 | $1.15M | 0.00% | −3,815−2.9% | Reduced |
| Penn Capital Management Co Inc | 120,519 | $1.07M | 0.10% | +120,519 | New |
| Boston Partners | 117,257 | $1.04M | 0.00% | −68,804−37.0% | Reduced |
| JB Capital Partners LP | 110,000 | $979.0K | 0.23% | +110,000 | New |
| Goldman Sachs Group Inc | 101,248 | $901.0K | 0.00% | +35,943+55.0% | Added |
| Citadel Advisors LLC | 99,664 | $887.0K | 0.00% | +11,079+12.5% | Added |
| California State Teachers Retirement System | 95,703 | $852.0K | 0.00% | +6,641+7.5% | Added |
| Marshall Wace, LLP | 83,963 | $747.0K | 0.00% | −245,776−74.5% | Reduced |
| Two Sigma Investments, LP | 75,663 | $673.0K | 0.00% | −269,369−78.1% | Reduced |
| Squarepoint Ops LLC | 73,315 | $653.0K | 0.00% | −28,582−28.0% | Reduced |
| Raymond James & Associates | 72,351 | $644.0K | 0.00% | −21,642−23.0% | Reduced |
| Rhumbline Advisers | 67,173 | $598.0K | 0.00% | +3,217+5.0% | Added |
| Cubist Systematic Strategies, LLC | 63,871 | $568.0K | 0.01% | +29,216+84.3% | Added |
| AQR Capital Management LLC | 59,845 | $533.0K | 0.00% | +3,932+7.0% | Added |
| Voya Investment Management LLC | 56,054 | $499.0K | 0.00% | +30,818+122.1% | Added |
| Bank of America Corp | 54,537 | $486.0K | 0.00% | −41,122−43.0% | Reduced |
| Credit Suisse AG | 54,229 | $482.0K | 0.00% | +6,562+13.8% | Added |
| New York State Common Retirement Fund | 51,574 | $459.0K | 0.00% | −58,650−53.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 50,024 | $445.0K | 1.14% | +191+0.4% | Added |
| Summit Global Investments | 50,000 | $445.0K | 0.03% | +50,000 | New |
| UBS Asset Management Americas Inc | 49,891 | $444.0K | 0.00% | −5,805−10.4% | Reduced |
| Two Sigma Advisers, LP | 49,100 | $437.0K | 0.00% | −96,000−66.2% | Reduced |
| Marshall Wace North America L.P. | 46,478 | $413.0K | 0.00% | −99,027−68.1% | Reduced |
| Rafferty Asset Management, LLC | 45,747 | $407.0K | 0.00% | +6,770+17.4% | Added |
| JPMorgan Chase & Co | 41,751 | $372.0K | 0.00% | −123,027−74.7% | Reduced |
| Victory Capital Management Inc | 39,925 | $355.0K | 0.00% | +11,322+39.6% | Added |
| Manufacturers Life Insurance Company, The | 39,492 | $351.0K | 0.00% | +5,852+17.4% | Added |
| American International Group, Inc. | 38,908 | $346.0K | 0.00% | +4,480+13.0% | Added |
| Legal & General Group Plc | 33,184 | $295.0K | 0.00% | +2,097+6.7% | Added |
| Parametric Portfolio Associates LLC | 28,678 | $255.0K | 0.00% | +15,569+118.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,123 | $250.0K | 0.00% | +28,123 | New |
| HSBC Holdings PLC | 26,579 | $238.0K | 0.00% | +13,150+97.9% | Added |
| Los Angeles Capital Management LLC | 24,322 | $216.0K | 0.00% | −1,200−4.7% | Reduced |
| ExodusPoint Capital Management, LP | 22,946 | $204.0K | 0.00% | −109,556−82.7% | Reduced |
| Millennium Management LLC | 22,665 | $202.0K | 0.00% | −156,223−87.3% | Reduced |
| Virginia Retirement Systems Et Al | 22,100 | $197.0K | 0.00% | +22,100 | New |
| Shay Capital LLC | 20,000 | $178.0K | 0.04% | +20,000 | New |
| Bank of Montreal | 19,866 | $175.0K | 0.00% | +3,308+20.0% | Added |
| Alliancebernstein L.P. | 19,100 | $170.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,014 | $160.0K | 0.00% | +2,229+14.1% | Added |
| Arizona State Retirement System | 17,513 | $156.0K | 0.00% | −1,242−6.6% | Reduced |
| UBS Group AG | 16,042 | $143.0K | 0.00% | −43,536−73.1% | Reduced |
| Penserra Capital Management LLC | 15,134 | $134.0K | 0.00% | −9,159−37.7% | Reduced |
| Amalgamated Bank | 13,112 | $117.0K | 0.00% | +13,112 | New |
| Stoneridge Investment Partners LLC | 11,925 | $106.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,362 | $101.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,190 | $100.0K | 0.01% | +11,190 | New |
| Principal Financial Group Inc | 11,102 | $99.0K | 0.00% | −1,813−14.0% | Reduced |
| MetLife Investment Management | 10,720 | $95.4K | 0.00% | −12,772−54.4% | Reduced |
| Metropolitan Life Insurance Co | 9,432 | $83.9K | 0.00% | −7,415−44.0% | Reduced |
| Lazard Asset Management LLC | 8,017 | $71.0K | 0.00% | +5,577+228.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,749 | $69.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,291 | $47.0K | 0.00% | +2,050+63.3% | Added |
| Ameritas Investment Partners, Inc. | 5,218 | $46.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,100 | $45.0K | 0.00% | +100+2.0% | Added |
| Nisa Investment Advisors, LLC | 4,050 | $36.0K | 0.00% | +4,050 | New |
| Great West Life Assurance Co | 3,792 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,867 | $26.0K | 0.00% | −3,217−52.9% | Reduced |
| Point72 Hong Kong Ltd | 639 | $6.00K | 0.00% | −1,024−61.6% | Reduced |
| STRS Ohio | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 140 | $1.00K | 0.00% | −8,186−98.3% | Reduced |
| Signaturefd, LLC | 87 | $1.00K | 0.00% | +87 | New |
| HM Payson & Co | 40 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 36 | $0 | 0.00% | +36 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −609,004−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −580,745−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −544,033−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −411,645−100.0% | Sold out |