Aerojet Rocketdyne Holdings, Inc.
AJRDDelisted Jul 28, 2023- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000040888
Aerojet Rocketdyne Holdings, Inc. was delisted on Jul 28, 2023; its insiders filed their last Form 4 on Jul 31, 2023; 273 institutions reported holding it in 13F filings for Q2 2023, worth $4.26B in total; ARK Invest was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Jun 30, 2023. 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
AJRD is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 273
- −10 vs. Q1 2023
- Shares held
- 77.7M
- −302.2K (−0.4%) vs. Q1 2023
- Total value
- $4.26B
- −$127.6M (−2.9%) vs. Q1 2023
- New holders
- 31
- 86 more added
- Sold out
- 41
- 99 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AJRD 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 | 1 | $58 |
| Q1 2026 | 1 | $58 |
| Q4 2025 | 1 | $58 |
| Q3 2025 | 1 | $58 |
| Q2 2025 | 1 | $58 |
| Q1 2025 | 1 | $58 |
| Q4 2024 | 1 | $58 |
| Q3 2024 | 1 | $58 |
| Q2 2024 | 1 | $58 |
| Q1 2024 | 1 | $58 |
| Q4 2023 | 1 | $58 |
| Q3 2023 | 2 | $3.25K |
| Q2 2023 | 273 | $4.26B |
| Q1 2023 | 283 | $4.39B |
| Q4 2022 | 308 | $4.24B |
| Q3 2022 | 269 | $3.02B |
| Q2 2022 | 281 | $3.08B |
| Q1 2022 | 280 | $2.97B |
| Q4 2021 | 258 | $3.50B |
| Q3 2021 | 258 | $3.20B |
| Q2 2021 | 260 | $3.67B |
| Q1 2021 | 260 | $3.63B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,913,506 | $708.6M | 0.02% | −47,406−0.4% | Reduced |
| Vanguard Group Inc | 8,246,673 | $452.5M | 0.01% | −99,582−1.2% | Reduced |
| State Street Corp | 3,843,458 | $210.9M | 0.01% | +59,016+1.6% | Added |
| Pentwater Capital Management LP | 3,600,000 | $197.5M | 2.47% | +425,000+13.4% | Added |
| Steel Partners Holdings L.P. | 3,598,744 | $197.5M | 33.81% | 00.0% | Unchanged |
| FIL Ltd | 3,230,355 | $177.2M | 0.20% | +3,266+0.1% | Added |
| Barclays PLC | 2,815,716 | $154.5M | 0.10% | +721,106+34.4% | Added |
| Gamco Investors, Inc. Et Al | 2,426,153 | $133.1M | 1.40% | −213,397−8.1% | Reduced |
| Alpine Associates Management Inc. | 2,011,512 | $110.4M | 4.97% | −116,524−5.5% | Reduced |
| Westchester Capital Management, LLC | 1,943,492 | $106.6M | 3.69% | +375,651+24.0% | Added |
| Omni Event Management Ltd | 1,877,327 | $103.0M | 10.54% | +269,115+16.7% | Added |
| Dimensional Fund Advisors LP | 1,696,466 | $93.1M | 0.03% | −55,850−3.2% | Reduced |
| Magnetar Financial LLC | 1,692,146 | $92.8M | 2.04% | −6,559−0.4% | Reduced |
| Geode Capital Management, LLC | 1,486,127 | $81.5M | 0.01% | +47,761+3.3% | Added |
| Gabelli Funds LLC | 1,484,876 | $81.5M | 0.62% | −191,972−11.4% | Reduced |
| Nuance Investments, LLC | 1,155,815 | $63.4M | 1.36% | −356,920−23.6% | Reduced |
| Water Island Capital LLC | 1,145,604 | $62.9M | 5.85% | +24,411+2.2% | Added |
| PSquared Asset Management AG | 1,017,322 | $55.8M | 6.57% | +632,322+164.2% | Added |
| Carlson Capital L P | 1,014,766 | $55.7M | 4.77% | +349,766+52.6% | Added |
| Farallon Capital Management, L.L.C. | 959,378 | $52.6M | 0.31% | +689,378+255.3% | Added |
| Northern Trust Corp | 834,729 | $45.8M | 0.01% | +19,378+2.4% | Added |
| Charles Schwab Investment Management Inc | 758,326 | $41.6M | 0.01% | +10,337+1.4% | Added |
| Morgan Stanley | 706,026 | $38.7M | 0.00% | +120,553+20.6% | Added |
| Bank of New York Mellon Corp | 691,783 | $38.0M | 0.01% | −22,897−3.2% | Reduced |
| Goldman Sachs Group Inc | 689,213 | $37.8M | 0.01% | +131,424+23.6% | Added |
| Invesco Ltd. | 662,254 | $36.3M | 0.01% | +6,336+1.0% | Added |
| Calamos Advisors LLC | 609,730 | $33.5M | 0.17% | +609,730 | New |
| California Public Employees Retirement System | 550,294 | $30.2M | 0.03% | +47,070+9.4% | Added |
| Owl Creek Asset Management, L.P. | 491,594 | $27.0M | 2.19% | −24,038−4.7% | Reduced |
| Principal Financial Group Inc | 456,209 | $25.0M | 0.02% | −1,819−0.4% | Reduced |
| CNH Partners LLC | 413,508 | $22.7M | 0.98% | −318,153−43.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 409,318 | $22.5M | 3.76% | +49,312+13.7% | Added |
| New York Life Investment Management LLC | 406,827 | $22.3M | 0.23% | +7,185+1.8% | Added |
| Millennium Management LLC | 397,518 | $21.8M | 0.02% | +37,181+10.3% | Added |
| Sand Grove Capital Management LLP | 377,458 | $20.7M | 3.12% | +377,458 | New |
| Ameriprise Financial Inc | 361,459 | $19.8M | 0.01% | −13,426−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 354,000 | $19.4M | 0.09% | +118,000+50.0% | Added |
| Woodline Partners LP | 341,700 | $18.7M | 0.22% | −201,000−37.0% | Reduced |
| Deutsche Bank AG | 332,080 | $18.2M | 0.01% | +191,843+136.8% | Added |
| Qube Research & Technologies Ltd | 329,947 | $18.1M | 0.07% | +118,585+56.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 313,302 | $17.2M | 2.59% | −467,476−59.9% | Reduced |
| Versor Investments LP | 309,211 | $17.0M | 2.94% | −230,184−42.7% | Reduced |
| JPMorgan Chase & Co | 307,480 | $16.9M | 0.00% | +108,629+54.6% | Added |
| UBS Group AG | 289,085 | $15.9M | 0.01% | −100,895−25.9% | Reduced |
| Legal & General Group Plc | 278,532 | $15.3M | 0.00% | +58,701+26.7% | Added |
| Ergoteles LLC | 271,827 | $14.9M | 0.72% | +82,602+43.7% | Added |
| Nuveen Asset Management, LLC | 262,813 | $14.4M | 0.01% | −19,742−7.0% | Reduced |
| Picton Mahoney Asset Management | 250,000 | $13.7M | 0.67% | −150,000−37.5% | Reduced |
| Janus Henderson Group PLC | 244,705 | $13.4M | 0.01% | −12,894−5.0% | Reduced |
| Balyasny Asset Management LLC | 225,667 | $12.4M | 0.03% | +225,667 | New |
| Rhumbline Advisers | 190,130 | $10.4M | 0.01% | −4,531−2.3% | Reduced |
| Wellington Management Group LLP | 189,596 | $10.4M | 0.00% | −113,166−37.4% | Reduced |
| Cinctive Capital Management LP | 181,300 | $9.95M | 0.39% | +125,000+222.0% | Added |
| Philadelphia Trust Co | 180,235 | $9.89M | 0.94% | −650−0.4% | Reduced |
| Kapitalo Investimentos Ltda | 158,693 | $8.71M | 1.62% | −74,161−31.8% | Reduced |
| Citigroup Inc | 158,240 | $8.68M | 0.01% | +29,075+22.5% | Added |
| Swiss National Bank | 158,100 | $8.67M | 0.01% | +1,600+1.0% | Added |
| Bank of America Corp | 152,106 | $8.35M | 0.00% | −55,939−26.9% | Reduced |
| Man Group plc | 148,508 | $8.15M | 0.03% | – | – |
| Teton Advisors, Inc. | 144,500 | $7.93M | 2.21% | −17,000−10.5% | Reduced |
| State of Wisconsin Investment Board | 138,943 | $7.62M | 0.02% | +82,493+146.1% | Added |
| Public Sector Pension Investment Board | 138,531 | $7.60M | 0.05% | 00.0% | Unchanged |
| Crabel Capital Management, LLC | 134,892 | $7.40M | 3.05% | 00.0% | Unchanged |
| LMR Partners LLP | 125,480 | $6.89M | 0.16% | +125,480 | New |
| HSBC Holdings PLC | 115,756 | $6.35M | 0.01% | +115,756 | New |
| Prelude Capital Management, LLC | 113,950 | $6.25M | 0.52% | +48,779+74.8% | Added |
| Alliancebernstein L.P. | 110,069 | $6.04M | 0.00% | +7,389+7.2% | Added |
| Price T Rowe Associates Inc | 105,281 | $5.78M | 0.00% | −231,137−68.7% | Reduced |
| Gardner Lewis Asset Management L P | 103,713 | $5.69M | 2.08% | +50,850+96.2% | Added |
| New York State Teachers Retirement System | 100,628 | $5.52M | 0.01% | −3,600−3.5% | Reduced |
| Raymond James & Associates | 98,681 | $5.41M | 0.00% | −23,385−19.2% | Reduced |
| Credit Suisse AG | 96,649 | $5.30M | 0.01% | −97,224−50.1% | Reduced |
| California State Teachers Retirement System | 90,446 | $4.96M | 0.01% | −2,761−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,810 | $4.71M | 0.04% | +5,539+6.9% | Added |
| Yakira Capital Management, Inc. | 76,012 | $4.17M | 1.11% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 72,621 | $3.98M | 0.01% | −2,509−3.3% | Reduced |
| Kellner Capital, LLC | 71,595 | $3.93M | 4.51% | 00.0% | Unchanged |
| Prudential Financial Inc | 93,855 | $3.86M | 0.01% | +18,526+24.6% | Added |
| Squarepoint Ops LLC | 69,486 | $3.81M | 0.02% | +69,486 | New |
| Great West Life Assurance Co | 68,218 | $3.75M | 0.01% | −5,675−7.7% | Reduced |
| Texas Permanent School Fund | 66,841 | $3.67M | 0.03% | −1,146−1.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 64,421 | $3.54M | 0.08% | −5,867−8.3% | Reduced |
| National Bank of Canada | 63,000 | $3.47M | 0.01% | +63,000 | New |
| Susquehanna International Group, LLP | 62,481 | $3.43M | 0.01% | +10,154+19.4% | Added |
| Canada Pension Plan Investment Board | 61,700 | $3.39M | 0.01% | 00.0% | Unchanged |
| HighVista Strategies LLC | 61,520 | $3.38M | 1.54% | +61,520 | New |
| Dynamic Technology Lab Private Ltd | 60,773 | $3.33M | 0.42% | −2,067−3.3% | Reduced |
| K2 Principal Fund, L.P. | 60,600 | $3.33M | 1.06% | +20,661+51.7% | Added |
| BNP Paribas Arbitrage, SA | 60,382 | $3.31M | 0.01% | −13,159−17.9% | Reduced |
| Walleye Capital LLC | 60,316 | $3.31M | 0.06% | +60,316 | New |
| Angelo Gordon & Co., L.P. | 59,000 | $3.24M | 0.99% | +20,000+51.3% | Added |
| IMA Wealth, Inc. | 55,534 | $3.05M | 0.78% | −144−0.3% | Reduced |
| TIG Advisors, LLC | 52,994 | $2.91M | 0.18% | +52,994 | New |
| Allianz Asset Management GmbH | 51,392 | $2.82M | 0.01% | −5,993−10.4% | Reduced |
| Alpine Global Management, LLC | 50,000 | $2.74M | 0.76% | +50,000 | New |
| State of Alaska, Department of Revenue | 49,949 | $2.74M | 0.03% | −1,965−3.8% | Reduced |
| Wolverine Asset Management LLC | 48,140 | $2.64M | 0.05% | +22,753+89.6% | Added |
| Wells Fargo & Company | 45,344 | $2.49M | 0.00% | +14,080+45.0% | Added |
| Centiva Capital, LP | 45,000 | $2.47M | 0.12% | −90,461−66.8% | Reduced |
| State of New Jersey Common Pension Fund D | 43,976 | $2.41M | 0.01% | +2,498+6.0% | Added |