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 |
|---|---|---|---|---|---|
| HM Payson & Co | 40 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 36 | $0 | 0.00% | +36 | New |
| Meeder Asset Management Inc | 140 | $1.00K | 0.00% | −8,186−98.3% | Reduced |
| Signaturefd, LLC | 87 | $1.00K | 0.00% | +87 | New |
| STRS Ohio | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 639 | $6.00K | 0.00% | −1,024−61.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,867 | $26.0K | 0.00% | −3,217−52.9% | Reduced |
| Great West Life Assurance Co | 3,792 | $34.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,050 | $36.0K | 0.00% | +4,050 | New |
| New York State Teachers Retirement System | 5,100 | $45.0K | 0.00% | +100+2.0% | Added |
| Ameritas Investment Partners, Inc. | 5,218 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,291 | $47.0K | 0.00% | +2,050+63.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,749 | $69.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,017 | $71.0K | 0.00% | +5,577+228.6% | Added |
| Metropolitan Life Insurance Co | 9,432 | $83.9K | 0.00% | −7,415−44.0% | Reduced |
| MetLife Investment Management | 10,720 | $95.4K | 0.00% | −12,772−54.4% | Reduced |
| Principal Financial Group Inc | 11,102 | $99.0K | 0.00% | −1,813−14.0% | Reduced |
| Winton Group Ltd | 11,190 | $100.0K | 0.01% | +11,190 | New |
| State Board of Administration of Florida Retirement System | 11,362 | $101.0K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 11,925 | $106.0K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 13,112 | $117.0K | 0.00% | +13,112 | New |
| Penserra Capital Management LLC | 15,134 | $134.0K | 0.00% | −9,159−37.7% | Reduced |
| UBS Group AG | 16,042 | $143.0K | 0.00% | −43,536−73.1% | Reduced |
| Arizona State Retirement System | 17,513 | $156.0K | 0.00% | −1,242−6.6% | Reduced |
| ProShare Advisors LLC | 18,014 | $160.0K | 0.00% | +2,229+14.1% | Added |
| Alliancebernstein L.P. | 19,100 | $170.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,866 | $175.0K | 0.00% | +3,308+20.0% | Added |
| Shay Capital LLC | 20,000 | $178.0K | 0.04% | +20,000 | New |
| Virginia Retirement Systems Et Al | 22,100 | $197.0K | 0.00% | +22,100 | New |
| Millennium Management LLC | 22,665 | $202.0K | 0.00% | −156,223−87.3% | Reduced |
| ExodusPoint Capital Management, LP | 22,946 | $204.0K | 0.00% | −109,556−82.7% | Reduced |
| Los Angeles Capital Management LLC | 24,322 | $216.0K | 0.00% | −1,200−4.7% | Reduced |
| HSBC Holdings PLC | 26,579 | $238.0K | 0.00% | +13,150+97.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,123 | $250.0K | 0.00% | +28,123 | New |
| Parametric Portfolio Associates LLC | 28,678 | $255.0K | 0.00% | +15,569+118.8% | Added |
| Legal & General Group Plc | 33,184 | $295.0K | 0.00% | +2,097+6.7% | Added |
| American International Group, Inc. | 38,908 | $346.0K | 0.00% | +4,480+13.0% | Added |
| Manufacturers Life Insurance Company, The | 39,492 | $351.0K | 0.00% | +5,852+17.4% | Added |
| Victory Capital Management Inc | 39,925 | $355.0K | 0.00% | +11,322+39.6% | Added |
| JPMorgan Chase & Co | 41,751 | $372.0K | 0.00% | −123,027−74.7% | Reduced |
| Rafferty Asset Management, LLC | 45,747 | $407.0K | 0.00% | +6,770+17.4% | Added |
| Marshall Wace North America L.P. | 46,478 | $413.0K | 0.00% | −99,027−68.1% | Reduced |
| Two Sigma Advisers, LP | 49,100 | $437.0K | 0.00% | −96,000−66.2% | Reduced |
| UBS Asset Management Americas Inc | 49,891 | $444.0K | 0.00% | −5,805−10.4% | 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 |
| New York State Common Retirement Fund | 51,574 | $459.0K | 0.00% | −58,650−53.2% | Reduced |
| Credit Suisse AG | 54,229 | $482.0K | 0.00% | +6,562+13.8% | Added |
| Bank of America Corp | 54,537 | $486.0K | 0.00% | −41,122−43.0% | Reduced |
| Voya Investment Management LLC | 56,054 | $499.0K | 0.00% | +30,818+122.1% | Added |
| AQR Capital Management LLC | 59,845 | $533.0K | 0.00% | +3,932+7.0% | Added |
| Cubist Systematic Strategies, LLC | 63,871 | $568.0K | 0.01% | +29,216+84.3% | Added |
| Rhumbline Advisers | 67,173 | $598.0K | 0.00% | +3,217+5.0% | Added |
| Raymond James & Associates | 72,351 | $644.0K | 0.00% | −21,642−23.0% | Reduced |
| Squarepoint Ops LLC | 73,315 | $653.0K | 0.00% | −28,582−28.0% | Reduced |
| Two Sigma Investments, LP | 75,663 | $673.0K | 0.00% | −269,369−78.1% | Reduced |
| Marshall Wace, LLP | 83,963 | $747.0K | 0.00% | −245,776−74.5% | Reduced |
| California State Teachers Retirement System | 95,703 | $852.0K | 0.00% | +6,641+7.5% | Added |
| Citadel Advisors LLC | 99,664 | $887.0K | 0.00% | +11,079+12.5% | Added |
| Goldman Sachs Group Inc | 101,248 | $901.0K | 0.00% | +35,943+55.0% | Added |
| JB Capital Partners LP | 110,000 | $979.0K | 0.23% | +110,000 | New |
| Boston Partners | 117,257 | $1.04M | 0.00% | −68,804−37.0% | Reduced |
| Penn Capital Management Co Inc | 120,519 | $1.07M | 0.10% | +120,519 | New |
| Susquehanna International Group, LLP | 128,795 | $1.15M | 0.00% | −3,815−2.9% | Reduced |
| Swiss National Bank | 142,000 | $1.26M | 0.00% | −3,700−2.5% | Reduced |
| Citigroup Inc | 152,169 | $1.35M | 0.00% | +19,103+14.4% | Added |
| Clearbridge Investments, LLC | 209,984 | $1.87M | 0.00% | +50,347+31.5% | Added |
| Renaissance Technologies LLC | 264,100 | $2.35M | 0.00% | −140,800−34.8% | Reduced |
| Morgan Stanley | 331,790 | $2.95M | 0.00% | −192,058−36.7% | Reduced |
| Bank of New York Mellon Corp | 346,239 | $3.08M | 0.00% | +101,740+41.6% | Added |
| Charles Schwab Investment Management Inc | 448,368 | $3.99M | 0.00% | +34,763+8.4% | Added |
| Deutsche Bank AG | 514,626 | $4.58M | 0.00% | +442,420+612.7% | Added |
| Western Standard LLC | 514,686 | $4.58M | 2.73% | +514,686 | New |
| Wells Fargo & Company | 549,454 | $4.89M | 0.00% | +148,926+37.2% | Added |
| Neuberger Berman Group LLC | 613,979 | $5.46M | 0.00% | +613,979 | New |
| Russell Investments Group, Ltd. | 621,650 | $5.53M | 0.01% | −196,279−24.0% | Reduced |
| Nuveen Asset Management, LLC | 761,221 | $6.78M | 0.00% | +226,139+42.3% | Added |
| Jacobs Levy Equity Management, Inc | 823,213 | $7.33M | 0.05% | +333,759+68.2% | Added |
| River Road Asset Management, LLC | 869,389 | $7.74M | 0.08% | +869,389 | New |
| Northern Trust Corp | 1,064,220 | $9.47M | 0.00% | +47,841+4.7% | Added |
| Geode Capital Management, LLC | 1,125,357 | $10.0M | 0.00% | +120,153+12.0% | Added |
| Invesco Ltd. | 1,230,094 | $10.9M | 0.00% | +659,933+115.7% | Added |
| Clearline Capital LP | 1,773,626 | $15.8M | 2.35% | +190,869+12.1% | Added |
| Chescapmanager LLC | 2,085,245 | $18.6M | 2.82% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,200,198 | $19.6M | 0.04% | −54,802−2.4% | Reduced |
| State Street Corp | 2,376,542 | $21.2M | 0.00% | +413,366+21.1% | Added |
| Ionic Capital Management LLC | 2,471,884 | $22.0M | 2.64% | +693,749+39.0% | Added |
| Engine Capital Management, LP | 2,631,482 | $23.4M | 7.45% | +128,334+5.1% | Added |
| Macquarie Group Ltd | 2,852,082 | $25.4M | 0.02% | +245,447+9.4% | Added |
| Vanguard Group Inc | 3,206,150 | $28.5M | 0.00% | +37,634+1.2% | Added |
| William Blair Investment Management, LLC | 3,367,162 | $30.0M | 0.09% | −135,994−3.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 3,905,865 | $34.8M | 1.11% | −561,967−12.6% | Reduced |
| Massachusetts Financial Services Co | 5,838,954 | $52.0M | 0.02% | +31,949+0.6% | Added |
| BlackRock Inc. | 6,576,674 | $58.5M | 0.00% | +723,114+12.4% | Added |
| Grosvenor Holdings, L.L.C. | 8,133,817 | $72.4M | 7.19% | 00.0% | Unchanged |
| Platinum Equity Advisors, LLC | 20,919,578 | $186.2M | 4.75% | 00.0% | Unchanged |
| 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 |