PAE — PAE INC
Reported value held$164.89M
Funds holding (latest)25
Sector—
PAE (PAE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $164.89M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2021 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.18M | $31.56M | 0.00% | Add |
| Morgan Stanley history | 1.40M | $13.88M | 0.00% | Add |
| Northern Trust Corp history | 1.18M | $11.69M | 0.00% | Reduce |
| Geode Capital Management history | 1.11M | $10.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.04M | $10.34M | 0.00% | Add |
| Wells Fargo & Co history | 925.88K | $9.19M | 0.00% | Add |
| Millennium Management history | 776.57K | $7.71M | 0.00% | Add |
| Citigroup Inc history | 691.54K | $6.87M | 0.00% | Add |
| Janus Henderson Group history | 634.38K | $6.30M | 0.00% | New |
| Charles Schwab Investment Management history | 453.29K | $4.50M | 0.00% | Hold |
| BNY Mellon history | 328.01K | $3.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 279.66K | $2.78M | 0.00% | Add |
| Invesco Ltd history | 252.68K | $2.51M | 0.00% | Reduce |
| Renaissance Technologies history | 239.10K | $2.37M | 0.00% | Reduce |
| Deutsche Bank AG history | 164.10K | $1.63M | 0.00% | Reduce |
| Marshall Wace history | 143.49K | $1.43M | 0.00% | Reduce |
| Bank of America Corp history | 75.41K | $749.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 45.91K | $456.00K | 0.00% | Hold |
| UBS Group AG history | 38.38K | $381.00K | 0.00% | New |
| Citadel Advisors history | 38.00K | $377.00K | 0.00% | Reduce |
| Manulife Financial history | 36.73K | $365.00K | 0.00% | Reduce |
| AQR Capital Management history | 20.51K | $204.00K | 0.00% | Reduce |
| Wellington Management Group history | 17.93K | $178.00K | 0.00% | New |
| Principal Global Investors history | 11.73K | $117.00K | 0.00% | Reduce |
Q3 2021 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 5.86M | $35.06M | 0.01% | Hold |
| Vanguard Group history | 3.09M | $18.49M | 0.00% | Reduce |
| Northern Trust Corp history | 1.47M | $8.79M | 0.00% | New |
| Invesco Ltd history | 1.37M | $8.21M | 0.00% | New |
| Geode Capital Management history | 1.15M | $6.88M | 0.00% | New |
| Wells Fargo & Co history | 507.44K | $3.04M | 0.00% | New |
| Deutsche Bank AG history | 496.46K | $2.97M | 0.00% | New |
| Charles Schwab Investment Management history | 452.26K | $2.71M | 0.00% | New |
| BNY Mellon history | 362.24K | $2.17M | 0.00% | New |
| Marshall Wace history | 306.92K | $1.84M | 0.01% | New |
| Renaissance Technologies history | 274.70K | $1.64M | 0.00% | New |
| Citigroup Inc history | 167.22K | $1.00M | 0.00% | New |
| Morgan Stanley history | 122.28K | $730.00K | 0.00% | New |
| Goldman Sachs Group history | 104.69K | $627.00K | 0.00% | New |
| Bank of America Corp history | 76.45K | $458.00K | 0.00% | New |
| Citadel Advisors history | 64.62K | $387.00K | 0.00% | New |
| Legal & General Investment Management America history | 45.72K | $273.00K | 0.00% | New |
| JPMorgan Chase & Co history | 40.99K | $245.00K | 0.00% | New |
| Manulife Financial history | 38.16K | $228.00K | 0.00% | New |
| Millennium Management history | 36.48K | $218.00K | 0.00% | New |
| AQR Capital Management history | 23.96K | $143.00K | 0.00% | New |
| Principal Global Investors history | 14.98K | $90.00K | 0.00% | New |
Q2 2021 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 5.84M | $51.97M | 0.02% | New |
| Vanguard Group history | 3.21M | $28.54M | 0.00% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.17M | $28.58M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|
| Vanguard Group | 3.18M | 3.09M | 3.21M | 3.17M |
| Morgan Stanley | 1.40M | 122.28K | — | — |
| Northern Trust Corp | 1.18M | 1.47M | — | — |
| Geode Capital Management | 1.11M | 1.15M | — | — |
| Goldman Sachs Group | 1.04M | 104.69K | — | — |
| Wells Fargo & Co | 925.88K | 507.44K | — | — |
| Millennium Management | 776.57K | 36.48K | — | — |
| Citigroup Inc | 691.54K | 167.22K | — | — |
| Janus Henderson Group | 634.38K | — | — | — |
| Charles Schwab Investment Management | 453.29K | 452.26K | — | — |
| BNY Mellon | 328.01K | 362.24K | — | — |
| JPMorgan Chase & Co | 279.66K | 40.99K | — | — |
| Invesco Ltd | 252.68K | 1.37M | — | — |
| Renaissance Technologies | 239.10K | 274.70K | — | — |
| Deutsche Bank AG | 164.10K | 496.46K | — | — |
| Marshall Wace | 143.49K | 306.92K | — | — |
| Bank of America Corp | 75.41K | 76.45K | — | — |
| Legal & General Investment Management America | 45.91K | 45.72K | — | — |
| UBS Group AG | 38.38K | — | — | — |
| Citadel Advisors | 38.00K | 64.62K | — | — |