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, Q3 2021
Institutional positions in PAE Inc as of Sep 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
- 97
- +1 vs. Q2 2021
- Shares held
- 81.6M
- +301.1K (+0.4%) vs. Q2 2021
- Total value
- $488.1M
- −$235.6M (−32.6%) vs. Q2 2021
- New holders
- 16
- 44 more added
- Sold out
- 15
- 25 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PAE Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 20,919,578 | $125.1M | 3.53% | 00.0% | Unchanged |
| Grosvenor Holdings, L.L.C. | 8,917,350 | $53.3M | 6.53% | +783,533+9.6% | Added |
| BlackRock Inc. | 6,612,152 | $39.5M | 0.00% | +35,478+0.5% | Added |
| Massachusetts Financial Services Co | 5,863,479 | $35.1M | 0.01% | +24,525+0.4% | Added |
| River Road Asset Management, LLC | 3,239,194 | $19.4M | 0.21% | +2,369,805+272.6% | Added |
| Cramer Rosenthal McGlynn LLC | 3,225,469 | $19.3M | 0.66% | −680,396−17.4% | Reduced |
| Vanguard Group Inc | 3,092,173 | $18.5M | 0.00% | −113,977−3.6% | Reduced |
| Macquarie Group Ltd | 2,962,293 | $17.7M | 0.02% | +110,211+3.9% | Added |
| Ionic Capital Management LLC | 2,590,587 | $15.5M | 2.32% | +118,703+4.8% | Added |
| Engine Capital Management, LP | 2,562,295 | $15.3M | 4.18% | −69,187−2.6% | Reduced |
| State Street Corp | 2,544,053 | $15.2M | 0.00% | +167,511+7.0% | Added |
| Chescapmanager LLC | 2,085,245 | $12.5M | 1.93% | 00.0% | Unchanged |
| Clearline Capital LP | 1,777,526 | $10.6M | 1.40% | +3,900+0.2% | Added |
| Northern Trust Corp | 1,469,908 | $8.79M | 0.00% | +405,688+38.1% | Added |
| Neuberger Berman Group LLC | 1,386,957 | $8.29M | 0.01% | +772,978+125.9% | Added |
| Invesco Ltd. | 1,373,208 | $8.21M | 0.00% | +143,114+11.6% | Added |
| Geode Capital Management, LLC | 1,149,733 | $6.88M | 0.00% | +24,376+2.2% | Added |
| Federated Hermes, Inc. | 1,130,723 | $6.76M | 0.01% | −1,069,475−48.6% | Reduced |
| Western Standard LLC | 820,137 | $4.90M | 2.82% | +305,451+59.3% | Added |
| Jacobs Levy Equity Management, Inc | 801,839 | $4.79M | 0.03% | −21,374−2.6% | Reduced |
| Wells Fargo & Company | 507,436 | $3.04M | 0.00% | −42,018−7.6% | Reduced |
| Nuveen Asset Management, LLC | 501,268 | $3.00M | 0.00% | −259,953−34.1% | Reduced |
| Deutsche Bank AG | 496,462 | $2.97M | 0.00% | −18,164−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 452,264 | $2.71M | 0.00% | +3,896+0.9% | Added |
| Russell Investments Group, Ltd. | 448,273 | $2.68M | 0.00% | −173,377−27.9% | Reduced |
| Marshall Wace North America L.P. | 421,488 | $2.52M | 0.01% | +375,010+806.9% | Added |
| Bank of New York Mellon Corp | 362,242 | $2.17M | 0.00% | +16,003+4.6% | Added |
| Marshall Wace, LLP | 306,919 | $1.84M | 0.01% | +222,956+265.5% | Added |
| Renaissance Technologies LLC | 274,700 | $1.64M | 0.00% | +10,600+4.0% | Added |
| Clearbridge Investments, LLC | 256,644 | $1.53M | 0.00% | +46,660+22.2% | Added |
| Raymond James & Associates | 243,594 | $1.46M | 0.00% | +171,243+236.7% | Added |
| Citigroup Inc | 167,220 | $1.00M | 0.00% | +15,051+9.9% | Added |
| JB Capital Partners LP | 160,000 | $957.0K | 0.22% | +50,000+45.5% | Added |
| Swiss National Bank | 142,000 | $849.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 122,282 | $730.0K | 0.00% | −209,508−63.1% | Reduced |
| Goldman Sachs Group Inc | 104,692 | $627.0K | 0.00% | +3,444+3.4% | Added |
| Zebra Capital Management LLC | 102,963 | $616.0K | 0.75% | +102,963 | New |
| Susquehanna International Group, LLP | 98,913 | $591.0K | 0.00% | −29,882−23.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 93,812 | $561.0K | 0.01% | +93,812 | New |
| Squarepoint Ops LLC | 93,533 | $559.0K | 0.00% | +20,218+27.6% | Added |
| California State Teachers Retirement System | 91,800 | $549.0K | 0.00% | −3,903−4.1% | Reduced |
| First Trust Advisors LP | 88,654 | $530.0K | 0.00% | +88,654 | New |
| Raymond James Financial Services Advisors, Inc. | 80,201 | $480.0K | 0.00% | +52,078+185.2% | Added |
| ExodusPoint Capital Management, LP | 78,363 | $469.0K | 0.01% | +55,417+241.5% | Added |
| Bank of America Corp | 76,453 | $458.0K | 0.00% | +21,916+40.2% | Added |
| Rhumbline Advisers | 69,996 | $419.0K | 0.00% | +2,823+4.2% | Added |
| First Manhattan Co | 70,000 | $418.0K | 0.00% | +70,000 | New |
| Panagora Asset Management Inc | 67,319 | $403.0K | 0.00% | +67,319 | New |
| Credit Suisse AG | 61,345 | $366.0K | 0.00% | +7,116+13.1% | Added |
| Summit Global Investments | 57,300 | $343.0K | 0.03% | +7,300+14.6% | Added |
| Voya Investment Management LLC | 57,048 | $341.0K | 0.00% | +994+1.8% | Added |
| Citadel Advisors LLC | 52,425 | $314.0K | 0.00% | −47,239−47.4% | Reduced |
| UBS Asset Management Americas Inc | 50,596 | $302.6K | 0.00% | +705+1.4% | Added |
| Victory Capital Management Inc | 46,644 | $279.0K | 0.00% | +6,719+16.8% | Added |
| Legal & General Group Plc | 45,720 | $273.0K | 0.00% | +12,536+37.8% | Added |
| Rafferty Asset Management, LLC | 43,527 | $260.0K | 0.00% | −2,220−4.9% | Reduced |
| JPMorgan Chase & Co | 40,991 | $245.0K | 0.00% | −760−1.8% | Reduced |
| Jefferies Group LLC | 39,022 | $233.4K | 0.01% | +39,022 | New |
| Manufacturers Life Insurance Company, The | 38,158 | $228.0K | 0.00% | −1,334−3.4% | Reduced |
| American International Group, Inc. | 38,006 | $227.0K | 0.00% | −902−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 36,849 | $220.0K | 0.00% | +8,171+28.5% | Added |
| Millennium Management LLC | 36,478 | $218.0K | 0.00% | +13,813+60.9% | Added |
| New York State Common Retirement Fund | 35,947 | $215.0K | 0.00% | −15,627−30.3% | Reduced |
| Alpine Global Management, LLC | 33,892 | $203.0K | 0.05% | +33,892 | New |
| Engineers Gate Manager LP | 27,355 | $164.0K | 0.01% | +27,355 | New |
| HSBC Holdings PLC | 25,752 | $155.0K | 0.00% | −827−3.1% | Reduced |
| SG Americas Securities, LLC | 25,556 | $153.0K | 0.00% | +25,556 | New |
| MetLife Investment Management | 24,846 | $148.6K | 0.00% | +14,126+131.8% | Added |
| Los Angeles Capital Management LLC | 24,322 | $145.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 24,200 | $145.0K | 0.00% | +2,100+9.5% | Added |
| AQR Capital Management LLC | 23,964 | $143.0K | 0.00% | −35,881−60.0% | Reduced |
| Bank of Montreal | 22,356 | $134.0K | 0.00% | +2,490+12.5% | Added |
| Winton Group Ltd | 20,442 | $122.0K | 0.01% | +9,252+82.7% | Added |
| Paloma Partners Management Co | 18,151 | $109.0K | 0.00% | +18,151 | New |
| Arizona State Retirement System | 17,746 | $106.0K | 0.00% | +233+1.3% | Added |
| Metropolitan Life Insurance Co | 16,428 | $98.2K | 0.00% | +6,996+74.2% | Added |
| Principal Financial Group Inc | 14,980 | $90.0K | 0.00% | +3,878+34.9% | Added |
| Amalgamated Bank | 12,597 | $75.0K | 0.00% | −515−3.9% | Reduced |
| Stoneridge Investment Partners LLC | 11,925 | $71.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,300 | $68.0K | 0.00% | −7,800−40.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,362 | $68.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,160 | $67.0K | 0.00% | +11,160 | New |
| Cubist Systematic Strategies, LLC | 10,920 | $65.0K | 0.00% | −52,951−82.9% | Reduced |
| Teacher Retirement System of Texas | 10,369 | $62.0K | 0.00% | +10,369 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,749 | $46.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,387 | $38.0K | 0.00% | −8,747−57.8% | Reduced |
| Royal Bank of Canada | 5,815 | $35.0K | 0.00% | +524+9.9% | Added |
| Ameritas Investment Partners, Inc. | 5,218 | $31.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,792 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,191 | $13.0K | 0.00% | −676−23.6% | Reduced |
| TCI Wealth Advisors, Inc. | 700 | $4.00K | 0.00% | +700 | New |
| Steward Partners Investment Advisory, LLC | 735 | $4.00K | 0.00% | +735 | New |
| STRS Ohio | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 145 | $1.00K | 0.00% | +145 | New |
| Kowal Investment Group, LLC | 175 | $1.00K | 0.00% | +175 | New |
| HM Payson & Co | 40 | $0 | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −3,367,162−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −120,519−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −117,257−100.0% | Sold out |