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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 16,971 | $168.5K | 0.00% | −7,875−31.7% | Reduced |
| Diametric Capital, LP | 16,657 | $165.0K | 0.13% | +16,657 | New |
| Janney Montgomery Scott LLC | 15,663 | $156.0K | 0.00% | +15,663 | New |
| ProShare Advisors LLC | 15,169 | $151.0K | 0.00% | +15,169 | New |
| Walleye Trading LLC | 15,000 | $149.0K | 0.00% | +15,000 | New |
| Royal Bank of Canada | 14,202 | $141.0K | 0.00% | +8,387+144.2% | Added |
| Teacher Retirement System of Texas | 12,639 | $126.0K | 0.00% | +2,270+21.9% | Added |
| Schroder Investment Management Group | 12,372 | $123.0K | 0.00% | +12,372 | New |
| Amalgamated Bank | 12,259 | $122.0K | 0.00% | −338−2.7% | Reduced |
| Principal Financial Group Inc | 11,735 | $117.0K | 0.00% | −3,245−21.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,362 | $113.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 10,000 | $99.0K | 0.10% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,749 | $77.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,426 | $54.0K | 0.03% | +5,426 | New |
| Ameritas Investment Partners, Inc. | 5,218 | $52.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,212 | $41.0K | 0.00% | −2,175−34.1% | Reduced |
| Great West Life Assurance Co | 3,792 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,118 | $31.0K | 0.00% | +927+42.3% | Added |
| EverSource Wealth Advisors, LLC | 1,410 | $14.0K | 0.00% | +1,410 | New |
| Parallel Advisors, LLC | 1,144 | $11.0K | 0.00% | +999+689.0% | Added |
| Steward Partners Investment Advisory, LLC | 735 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 571 | $6.00K | 0.00% | −129−18.4% | Reduced |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | +600 | New |
| STRS Ohio | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 231 | $2.00K | 0.00% | +231 | New |
| US Bancorp | 119 | $1.00K | 0.00% | +119 | New |
| Quadrant Capital Group LLC | 52 | $1.00K | 0.00% | +52 | New |
| James Reed Financial Services, Inc. | 55 | $0 | 0.00% | +55 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −5,863,479−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −3,239,194−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −3,225,469−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,386,957−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,130,723−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −820,137−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −801,839−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −256,644−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −102,963−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −93,533−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −67,319−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −57,300−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −39,022−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −33,892−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,355−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,322−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,356−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,442−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,151−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |