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, Q4 2021
Institutional positions in PAE Inc as of Dec 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
- 128
- +32 vs. Q3 2021
- Shares held
- 86.4M
- +5.23M (+6.4%) vs. Q3 2021
- Total value
- $858.2M
- +$372.7M (+76.8%) vs. Q3 2021
- New holders
- 57
- 28 more added
- Sold out
- 25
- 32 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PAE Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 20,919,578 | $207.7M | 7.18% | 00.0% | Unchanged |
| Grosvenor Holdings, L.L.C. | 8,917,350 | $88.5M | 9.16% | 00.0% | Unchanged |
| BlackRock Inc. | 5,408,709 | $53.7M | 0.00% | −1,203,443−18.2% | Reduced |
| Magnetar Financial LLC | 4,962,031 | $49.3M | 0.50% | +4,962,031 | New |
| UBS Oconnor LLC | 4,121,245 | $40.9M | 0.39% | +4,121,245 | New |
| Vanguard Group Inc | 3,178,098 | $31.6M | 0.00% | +85,925+2.8% | Added |
| Macquarie Group Ltd | 2,901,371 | $28.8M | 0.02% | −60,922−2.1% | Reduced |
| Engine Capital Management, LP | 2,555,295 | $25.4M | 6.72% | −7,000−0.3% | Reduced |
| State Street Corp | 2,126,603 | $21.1M | 0.00% | −417,450−16.4% | Reduced |
| Alpine Associates Management Inc. | 2,075,800 | $20.6M | 0.77% | +2,075,800 | New |
| Clearline Capital LP | 1,877,975 | $18.6M | 2.55% | +100,449+5.7% | Added |
| IndexIQ Advisors LLC | 1,659,117 | $16.5M | 0.55% | +1,659,117 | New |
| Highland Capital Management Fund Advisors, L.P. | 1,418,564 | $14.1M | 1.99% | +1,418,564 | New |
| Morgan Stanley | 1,397,794 | $13.9M | 0.00% | +1,275,512+1,043.1% | Added |
| Versor Investments LP | 1,379,176 | $13.7M | 0.41% | +1,379,176 | New |
| Alliancebernstein L.P. | 1,194,732 | $11.9M | 0.00% | +1,183,432+10,472.8% | Added |
| Northern Trust Corp | 1,177,749 | $11.7M | 0.00% | −292,159−19.9% | Reduced |
| Geode Capital Management, LLC | 1,106,331 | $11.0M | 0.00% | −43,402−3.8% | Reduced |
| Goldman Sachs Group Inc | 1,041,400 | $10.3M | 0.00% | +936,708+894.7% | Added |
| Credit Suisse AG | 982,179 | $9.75M | 0.01% | +920,834+1,501.1% | Added |
| Wells Fargo & Company | 925,885 | $9.19M | 0.00% | +418,449+82.5% | Added |
| Tokio Marine Asset Management Co Ltd | 863,310 | $8.57M | 0.68% | +863,310 | New |
| Millennium Management LLC | 776,567 | $7.71M | 0.01% | +740,089+2,028.9% | Added |
| Chescapmanager LLC | 751,125 | $7.46M | 1.13% | −1,334,120−64.0% | Reduced |
| Norges Bank | 742,500 | $7.37M | 0.00% | +742,500 | New |
| Gabelli Funds LLC | 727,547 | $7.22M | 0.05% | +727,547 | New |
| Citigroup Inc | 691,543 | $6.87M | 0.01% | +524,323+313.6% | Added |
| Ergoteles LLC | 666,695 | $6.62M | 0.26% | +666,695 | New |
| CNH Partners LLC | 639,088 | $6.35M | 0.19% | +639,088 | New |
| Janus Henderson Group PLC | 634,376 | $6.30M | 0.00% | +634,376 | New |
| Westchester Capital Management, LLC | 500,000 | $4.96M | 0.15% | +500,000 | New |
| Nuveen Asset Management, LLC | 484,827 | $4.81M | 0.00% | −16,441−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 453,288 | $4.50M | 0.00% | +1,024+0.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 412,659 | $4.10M | 0.54% | +412,659 | New |
| Omni Event Management Ltd | 368,369 | $3.66M | 0.21% | +368,369 | New |
| Bank of New York Mellon Corp | 328,013 | $3.26M | 0.00% | −34,229−9.4% | Reduced |
| JPMorgan Chase & Co | 279,660 | $2.78M | 0.00% | +238,669+582.2% | Added |
| Russell Investments Group, Ltd. | 255,775 | $2.54M | 0.00% | −192,498−42.9% | Reduced |
| Invesco Ltd. | 252,678 | $2.51M | 0.00% | −1,120,530−81.6% | Reduced |
| Renaissance Technologies LLC | 239,100 | $2.37M | 0.00% | −35,600−13.0% | Reduced |
| Public Employees Retirement System of Ohio | 225,726 | $2.24M | 0.01% | +225,726 | New |
| Qube Research & Technologies Ltd | 225,048 | $2.23M | 0.02% | +225,048 | New |
| HAP Trading, LLC | 188,362 | $1.87M | 0.13% | +188,362 | New |
| Walleye Capital LLC | 185,500 | $1.84M | 0.06% | +185,500 | New |
| Deutsche Bank AG | 164,100 | $1.63M | 0.00% | −332,362−66.9% | Reduced |
| JB Capital Partners LP | 160,000 | $1.59M | 0.34% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 151,736 | $1.51M | 0.55% | +151,736 | New |
| HSBC Holdings PLC | 151,668 | $1.50M | 0.00% | +125,916+489.0% | Added |
| Wolverine Asset Management LLC | 150,142 | $1.49M | 0.02% | +150,142 | New |
| ExodusPoint Capital Management, LP | 149,684 | $1.49M | 0.02% | +71,321+91.0% | Added |
| Marshall Wace, LLP | 143,486 | $1.43M | 0.00% | −163,433−53.2% | Reduced |
| Swiss National Bank | 142,000 | $1.41M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 139,221 | $1.38M | 0.01% | +139,221 | New |
| Skandinaviska Enskilda Banken AB (publ) | 133,680 | $1.33M | 0.01% | +133,680 | New |
| Weiss Multi-Strategy Advisers LLC | 124,561 | $1.24M | 0.03% | +124,561 | New |
| Ionic Capital Management LLC | 107,835 | $1.07M | 0.18% | −2,482,752−95.8% | Reduced |
| Mint Tower Capital Management B.V. | 101,969 | $1.01M | 0.18% | +101,969 | New |
| First Trust Advisors LP | 101,205 | $1.00M | 0.00% | +12,551+14.2% | Added |
| S. Muoio & Co. LLC | 100,302 | $996.0K | 1.03% | +100,302 | New |
| Vestcor Inc | 100,000 | $993.0K | 0.04% | +100,000 | New |
| DLD Asset Management, LP | 100,000 | $993.0K | 0.08% | +100,000 | New |
| Centiva Capital, LP | 100,000 | $993.0K | 0.06% | +100,000 | New |
| Susquehanna International Group, LLP | 97,069 | $964.0K | 0.00% | −1,844−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 93,812 | $932.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 92,807 | $922.0K | 0.00% | +1,007+1.1% | Added |
| Bank of America Corp | 75,407 | $749.0K | 0.00% | −1,046−1.4% | Reduced |
| Prelude Capital Management, LLC | 70,619 | $701.0K | 0.03% | +70,619 | New |
| Rhumbline Advisers | 68,914 | $684.0K | 0.00% | −1,082−1.5% | Reduced |
| BCK Capital Management LP | 67,029 | $666.0K | 0.45% | +67,029 | New |
| Sagefield Capital LP | 62,300 | $619.0K | 0.29% | +62,300 | New |
| Gamco Investors, Inc. Et Al | 61,700 | $613.0K | 0.01% | +61,700 | New |
| Victory Capital Management Inc | 52,613 | $522.0K | 0.00% | +5,969+12.8% | Added |
| Parametric Portfolio Associates LLC | 52,204 | $518.0K | 0.00% | +15,355+41.7% | Added |
| UBS Asset Management Americas Inc | 51,975 | $516.1K | 0.00% | +1,379+2.7% | Added |
| Syquant Capital SAS | 50,000 | $497.0K | 0.19% | +50,000 | New |
| New York State Common Retirement Fund | 49,772 | $494.0K | 0.00% | +13,825+38.5% | Added |
| Verition Fund Management LLC | 47,467 | $471.0K | 0.01% | +36,307+325.3% | Added |
| Legal & General Group Plc | 45,911 | $456.0K | 0.00% | +191+0.4% | Added |
| Raymond James & Associates | 43,373 | $431.0K | 0.00% | −200,221−82.2% | Reduced |
| Equitec Proprietary Markets, LLC | 41,689 | $414.0K | 0.22% | +41,689 | New |
| Allianz Asset Management GmbH | 41,000 | $407.0K | 0.00% | +41,000 | New |
| Rafferty Asset Management, LLC | 39,847 | $396.0K | 0.00% | −3,680−8.5% | Reduced |
| UBS Group AG | 38,383 | $381.0K | 0.00% | +38,383 | New |
| Citadel Advisors LLC | 37,997 | $377.0K | 0.00% | −14,428−27.5% | Reduced |
| American International Group, Inc. | 36,902 | $366.0K | 0.00% | −1,104−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,732 | $365.0K | 0.00% | −1,426−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 32,164 | $319.0K | 0.00% | +21,244+194.5% | Added |
| SG Americas Securities, LLC | 30,674 | $305.0K | 0.00% | +5,118+20.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,878 | $297.0K | 0.00% | −50,323−62.7% | Reduced |
| Kellner Capital, LLC | 26,900 | $267.0K | 0.12% | +26,900 | New |
| Voya Investment Management LLC | 26,361 | $262.0K | 0.00% | −30,687−53.8% | Reduced |
| Nisa Investment Advisors, LLC | 25,100 | $251.0K | 0.00% | +25,100 | New |
| Telemetry Investments, L.L.C. | 24,264 | $241.0K | 0.32% | +24,264 | New |
| Water Island Capital LLC | 23,649 | $235.0K | 0.01% | +23,649 | New |
| Jane Street Group, LLC | 22,626 | $225.0K | 0.00% | +22,626 | New |
| AQR Capital Management LLC | 20,514 | $204.0K | 0.00% | −3,450−14.4% | Reduced |
| PenderFund Capital Management Ltd. | 14,900 | $187.0K | 0.04% | +14,900 | New |
| Metropolitan Life Insurance Co | 17,998 | $178.7K | 0.00% | +1,570+9.6% | Added |
| Wellington Management Group LLP | 17,929 | $178.0K | 0.00% | +17,929 | New |
| Arizona State Retirement System | 17,535 | $174.0K | 0.00% | −211−1.2% | Reduced |