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