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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 0 | $0 | 0.00% | −16,971−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,657−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,663−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,169−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −14,202−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,639−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,372−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,259−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,362−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,426−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,212−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,792−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| James Reed Financial Services, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |