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, Q1 2022
Institutional positions in PAE Inc as of Mar 31, 2022. 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
PAE is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 0
- −127 vs. Q4 2021
- Shares held
- 0
- −86.4M (−100.0%) vs. Q4 2021
- Total value
- $0
- −$858.1M (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 127
- 0 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PAE Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 0 | $0 | 0.00% | −20,919,578−100.0% | Sold out |
| Grosvenor Holdings, L.L.C. | 0 | $0 | 0.00% | −8,917,350−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,408,709−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,962,031−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,121,245−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,178,098−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,901,371−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −2,555,295−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,126,603−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,075,800−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −1,877,975−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −1,659,117−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,418,564−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,397,794−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,379,176−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,194,732−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,177,749−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,106,331−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,041,400−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −982,179−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −925,885−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −863,310−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −776,567−100.0% | Sold out |
| Chescapmanager LLC | 0 | $0 | 0.00% | −751,125−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −742,500−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −727,547−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −691,543−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −666,695−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −639,088−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −634,376−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −484,827−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −453,288−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −412,659−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −368,369−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −328,013−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −279,660−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −255,775−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −252,678−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −239,100−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −225,726−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −225,048−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −188,362−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −185,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −164,100−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −151,736−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −151,668−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −150,142−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −149,684−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −143,486−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −142,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −139,221−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −133,680−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −124,561−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −107,835−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −101,969−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −101,205−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −100,302−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −97,069−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −93,812−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −92,807−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −75,407−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −70,619−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −68,914−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −67,029−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −52,613−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −52,204−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −51,975−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −49,772−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −47,467−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −45,911−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −43,373−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −41,689−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −39,847−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −38,383−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,997−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −36,902−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,732−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,164−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,674−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −29,878−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,361−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −24,264−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −23,649−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,626−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,514−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −17,998−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −17,929−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −17,535−100.0% | Sold out |