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
PAE is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| James Reed Financial Services, Inc. | 55 | $0 | 0.00% | +55 | New |
| US Bancorp | 119 | $1.00K | 0.00% | +119 | New |
| Quadrant Capital Group LLC | 52 | $1.00K | 0.00% | +52 | New |
| Signaturefd, LLC | 231 | $2.00K | 0.00% | +231 | New |
| STRS Ohio | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | +600 | New |
| TCI Wealth Advisors, Inc. | 571 | $6.00K | 0.00% | −129−18.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 735 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,144 | $11.0K | 0.00% | +999+689.0% | Added |
| EverSource Wealth Advisors, LLC | 1,410 | $14.0K | 0.00% | +1,410 | New |
| Tower Research Capital LLC (TRC) | 3,118 | $31.0K | 0.00% | +927+42.3% | Added |
| Great West Life Assurance Co | 3,792 | $38.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,212 | $41.0K | 0.00% | −2,175−34.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,218 | $52.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,426 | $54.0K | 0.03% | +5,426 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,749 | $77.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 10,000 | $99.0K | 0.10% | +10,000 | New |
| State Board of Administration of Florida Retirement System | 11,362 | $113.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,735 | $117.0K | 0.00% | −3,245−21.7% | Reduced |
| Amalgamated Bank | 12,259 | $122.0K | 0.00% | −338−2.7% | Reduced |
| Schroder Investment Management Group | 12,372 | $123.0K | 0.00% | +12,372 | New |
| Teacher Retirement System of Texas | 12,639 | $126.0K | 0.00% | +2,270+21.9% | Added |
| Royal Bank of Canada | 14,202 | $141.0K | 0.00% | +8,387+144.2% | Added |
| Walleye Trading LLC | 15,000 | $149.0K | 0.00% | +15,000 | New |
| ProShare Advisors LLC | 15,169 | $151.0K | 0.00% | +15,169 | New |
| Janney Montgomery Scott LLC | 15,663 | $156.0K | 0.00% | +15,663 | New |
| Diametric Capital, LP | 16,657 | $165.0K | 0.13% | +16,657 | New |
| MetLife Investment Management | 16,971 | $168.5K | 0.00% | −7,875−31.7% | Reduced |
| Arizona State Retirement System | 17,535 | $174.0K | 0.00% | −211−1.2% | Reduced |
| Wellington Management Group LLP | 17,929 | $178.0K | 0.00% | +17,929 | New |
| Metropolitan Life Insurance Co | 17,998 | $178.7K | 0.00% | +1,570+9.6% | Added |
| PenderFund Capital Management Ltd. | 14,900 | $187.0K | 0.04% | +14,900 | New |
| AQR Capital Management LLC | 20,514 | $204.0K | 0.00% | −3,450−14.4% | Reduced |
| Jane Street Group, LLC | 22,626 | $225.0K | 0.00% | +22,626 | New |
| Water Island Capital LLC | 23,649 | $235.0K | 0.01% | +23,649 | New |
| Telemetry Investments, L.L.C. | 24,264 | $241.0K | 0.32% | +24,264 | New |
| Nisa Investment Advisors, LLC | 25,100 | $251.0K | 0.00% | +25,100 | New |
| Voya Investment Management LLC | 26,361 | $262.0K | 0.00% | −30,687−53.8% | Reduced |
| Kellner Capital, LLC | 26,900 | $267.0K | 0.12% | +26,900 | New |
| Raymond James Financial Services Advisors, Inc. | 29,878 | $297.0K | 0.00% | −50,323−62.7% | Reduced |
| SG Americas Securities, LLC | 30,674 | $305.0K | 0.00% | +5,118+20.0% | Added |
| Cubist Systematic Strategies, LLC | 32,164 | $319.0K | 0.00% | +21,244+194.5% | Added |
| Manufacturers Life Insurance Company, The | 36,732 | $365.0K | 0.00% | −1,426−3.7% | Reduced |
| American International Group, Inc. | 36,902 | $366.0K | 0.00% | −1,104−2.9% | Reduced |
| Citadel Advisors LLC | 37,997 | $377.0K | 0.00% | −14,428−27.5% | Reduced |
| UBS Group AG | 38,383 | $381.0K | 0.00% | +38,383 | New |
| Rafferty Asset Management, LLC | 39,847 | $396.0K | 0.00% | −3,680−8.5% | Reduced |
| Allianz Asset Management GmbH | 41,000 | $407.0K | 0.00% | +41,000 | New |
| Equitec Proprietary Markets, LLC | 41,689 | $414.0K | 0.22% | +41,689 | New |
| Raymond James & Associates | 43,373 | $431.0K | 0.00% | −200,221−82.2% | Reduced |
| Legal & General Group Plc | 45,911 | $456.0K | 0.00% | +191+0.4% | Added |
| Verition Fund Management LLC | 47,467 | $471.0K | 0.01% | +36,307+325.3% | Added |
| New York State Common Retirement Fund | 49,772 | $494.0K | 0.00% | +13,825+38.5% | Added |
| Syquant Capital SAS | 50,000 | $497.0K | 0.19% | +50,000 | New |
| UBS Asset Management Americas Inc | 51,975 | $516.1K | 0.00% | +1,379+2.7% | Added |
| Parametric Portfolio Associates LLC | 52,204 | $518.0K | 0.00% | +15,355+41.7% | Added |
| Victory Capital Management Inc | 52,613 | $522.0K | 0.00% | +5,969+12.8% | Added |
| Gamco Investors, Inc. Et Al | 61,700 | $613.0K | 0.01% | +61,700 | New |
| Sagefield Capital LP | 62,300 | $619.0K | 0.29% | +62,300 | New |
| BCK Capital Management LP | 67,029 | $666.0K | 0.45% | +67,029 | New |
| Rhumbline Advisers | 68,914 | $684.0K | 0.00% | −1,082−1.5% | Reduced |
| Prelude Capital Management, LLC | 70,619 | $701.0K | 0.03% | +70,619 | New |
| Bank of America Corp | 75,407 | $749.0K | 0.00% | −1,046−1.4% | Reduced |
| California State Teachers Retirement System | 92,807 | $922.0K | 0.00% | +1,007+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 93,812 | $932.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 97,069 | $964.0K | 0.00% | −1,844−1.9% | Reduced |
| 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 |
| S. Muoio & Co. LLC | 100,302 | $996.0K | 1.03% | +100,302 | New |
| First Trust Advisors LP | 101,205 | $1.00M | 0.00% | +12,551+14.2% | Added |
| Mint Tower Capital Management B.V. | 101,969 | $1.01M | 0.18% | +101,969 | New |
| Ionic Capital Management LLC | 107,835 | $1.07M | 0.18% | −2,482,752−95.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 124,561 | $1.24M | 0.03% | +124,561 | New |
| Skandinaviska Enskilda Banken AB (publ) | 133,680 | $1.33M | 0.01% | +133,680 | New |
| Guggenheim Capital LLC | 139,221 | $1.38M | 0.01% | +139,221 | New |
| Swiss National Bank | 142,000 | $1.41M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 143,486 | $1.43M | 0.00% | −163,433−53.2% | Reduced |
| ExodusPoint Capital Management, LP | 149,684 | $1.49M | 0.02% | +71,321+91.0% | Added |
| Wolverine Asset Management LLC | 150,142 | $1.49M | 0.02% | +150,142 | New |
| HSBC Holdings PLC | 151,668 | $1.50M | 0.00% | +125,916+489.0% | Added |
| Keebeck Alpha, LP | 151,736 | $1.51M | 0.55% | +151,736 | New |
| JB Capital Partners LP | 160,000 | $1.59M | 0.34% | 00.0% | Unchanged |
| Deutsche Bank AG | 164,100 | $1.63M | 0.00% | −332,362−66.9% | Reduced |
| Walleye Capital LLC | 185,500 | $1.84M | 0.06% | +185,500 | New |
| HAP Trading, LLC | 188,362 | $1.87M | 0.13% | +188,362 | New |
| Qube Research & Technologies Ltd | 225,048 | $2.23M | 0.02% | +225,048 | New |
| Public Employees Retirement System of Ohio | 225,726 | $2.24M | 0.01% | +225,726 | New |
| Renaissance Technologies LLC | 239,100 | $2.37M | 0.00% | −35,600−13.0% | Reduced |
| Invesco Ltd. | 252,678 | $2.51M | 0.00% | −1,120,530−81.6% | Reduced |
| Russell Investments Group, Ltd. | 255,775 | $2.54M | 0.00% | −192,498−42.9% | Reduced |
| JPMorgan Chase & Co | 279,660 | $2.78M | 0.00% | +238,669+582.2% | Added |
| Bank of New York Mellon Corp | 328,013 | $3.26M | 0.00% | −34,229−9.4% | Reduced |
| Omni Event Management Ltd | 368,369 | $3.66M | 0.21% | +368,369 | New |
| Gabelli & Co Investment Advisers, Inc. | 412,659 | $4.10M | 0.54% | +412,659 | New |
| Charles Schwab Investment Management Inc | 453,288 | $4.50M | 0.00% | +1,024+0.2% | Added |
| Nuveen Asset Management, LLC | 484,827 | $4.81M | 0.00% | −16,441−3.3% | Reduced |
| Westchester Capital Management, LLC | 500,000 | $4.96M | 0.15% | +500,000 | New |
| Janus Henderson Group PLC | 634,376 | $6.30M | 0.00% | +634,376 | New |
| CNH Partners LLC | 639,088 | $6.35M | 0.19% | +639,088 | New |