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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, Q1 2021

Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Mar 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

Institutional holders
260
No complete 13F data for Q4 2020
Shares held
77.2M
No complete 13F data for Q4 2020
Total value
$3.63B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 260 institutions
Q1 2021: 260 institutionsQ2 2021: 260 institutionsQ3 2021: 258 institutionsQ4 2021: 258 institutionsQ1 2022: 280 institutionsQ2 2022: 281 institutionsQ3 2022: 269 institutionsQ4 2022: 308 institutionsQ1 2023: 283 institutionsQ2 2023: 273 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.63B
Q1 2021: $3.63BQ2 2021: $3.67BQ3 2021: $3.20BQ4 2021: $3.50BQ1 2022: $2.97BQ2 2022: $3.08BQ3 2022: $3.02BQ4 2022: $4.24BQ1 2023: $4.39BQ2 2023: $4.26BQ3 2023: $3.25KQ4 2023: $58Q1 2024: $58Q2 2024: $58Q3 2024: $58Q4 2024: $58Q1 2025: $58Q2 2025: $58Q3 2025: $58Q4 2025: $58Q1 2026: $58Q2 2026: $58
Institutions holding AJRD and their total value by quarter
QuarterHoldersValue
Q2 20261$58
Q1 20261$58
Q4 20251$58
Q3 20251$58
Q2 20251$58
Q1 20251$58
Q4 20241$58
Q3 20241$58
Q2 20241$58
Q1 20241$58
Q4 20231$58
Q3 20232$3.25K
Q2 2023273$4.26B
Q1 2023283$4.39B
Q4 2022308$4.24B
Q3 2022269$3.02B
Q2 2022281$3.08B
Q1 2022280$2.97B
Q4 2021258$3.50B
Q3 2021258$3.20B
Q2 2021260$3.67B
Q1 2021260$3.63B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AJRD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.12,130,257$569.6M0.02%––
Vanguard Group Inc7,499,674$352.2M0.01%––
Steel Partners Holdings L.P.3,950,000$185.5M66.25%––
State Street Corp3,354,670$157.5M0.01%––
Magnetar Financial LLC3,050,325$143.2M1.38%––
FIL Ltd2,987,600$140.3M0.16%––
Gamco Investors, Inc. Et Al2,812,224$132.1M1.16%––
Gabelli Funds LLC1,745,850$82.0M0.55%––
Dimensional Fund Advisors LP1,733,055$81.4M0.03%––
Grantham, Mayo, Van Otterloo & Co. LLC1,411,368$66.3M0.36%––
Clearbridge Investments, LLC1,378,528$64.7M0.05%––
Alpine Associates Management Inc.1,375,270$64.6M1.75%––
New South Capital Management Inc1,368,464$64.3M1.89%––
Davidson Kempner Capital Management LP1,270,578$59.7M0.60%––
Versor Investments LP1,230,755$57.8M3.45%––
Morgan Stanley1,216,350$57.1M0.01%––
P Schoenfeld Asset Management LP1,201,081$56.4M3.48%––
Geode Capital Management, LLC1,148,949$54.0M0.01%––
Spring Creek Capital LLC945,000$44.4M1.92%––
Two Sigma Advisers, LP874,071$41.0M0.11%––
Northern Trust Corp873,779$41.0M0.01%––
Millennium Management LLC819,434$38.5M0.05%––
Reinhart Partners, Inc.808,267$38.0M1.97%––
Goldman Sachs Group Inc793,719$37.3M0.01%––
Hudson Bay Capital Management LP735,439$34.5M0.49%––
Bank of New York Mellon Corp708,332$33.3M0.01%––
Bank of America Corp697,035$32.7M0.00%––
Westchester Capital Management, LLC679,210$31.9M0.95%––
Teton Advisors, Inc.642,000$30.1M4.28%––
Nuance Investments, LLC622,572$29.2M0.55%––
Water Island Capital LLC613,018$28.8M1.76%––
Charles Schwab Investment Management Inc563,745$26.5M0.01%––
Falcon Edge Capital, LP555,078$26.1M1.62%––
Principal Financial Group Inc510,982$24.0M0.02%––
CNH Partners LLC476,527$22.4M0.80%––
IndexIQ Advisors LLC458,532$21.5M0.76%––
JPMorgan Chase & Co431,959$20.3M0.00%––
Alliancebernstein L.P.419,614$19.7M0.01%––
Healthcare of Ontario Pension Plan Trust Fund373,654$17.5M0.04%––
Ameriprise Financial Inc371,758$17.5M0.01%––
Standard Life Aberdeen plc368,000$17.3M0.04%––
Royal Bank of Canada319,065$15.0M0.00%––
Bardin Hill Management Partners LP307,133$14.4M2.67%––
Nuveen Asset Management, LLC298,914$14.0M0.00%––
Credit Suisse AG296,139$13.9M0.01%––
Dynamic Technology Lab Private Ltd285,721$13.4M1.52%––
Capstone Investment Advisors, LLC284,621$13.4M0.40%––
Arrowstreet Capital, Limited Partnership251,596$11.8M0.02%––
Eaton Vance Management240,082$11.3M0.02%––
Tokio Marine Asset Management Co Ltd238,858$11.2M1.15%––
Winslow Asset Management Inc233,191$11.0M2.22%––
S&T Bank233,170$10.9M1.80%––
Two Sigma Investments, LP232,405$10.9M0.03%––
Legal & General Group Plc230,936$10.8M0.00%––
Deutsche Bank AG229,642$10.8M0.01%––
Invesco Ltd.218,955$10.3M0.00%––
Wellington Management Group LLP203,039$9.53M0.00%––
Barclays PLC195,563$9.18M0.01%––
Renaissance Technologies LLC189,195$8.88M0.01%––
LMR Partners LLP182,297$8.56M0.21%––
Segantii Capital Management Ltd178,230$8.37M0.37%––
Rhumbline Advisers173,871$8.16M0.01%––
California Public Employees Retirement System169,188$7.95M0.01%––
State of Wisconsin Investment Board168,330$7.91M0.02%––
Gardner Lewis Asset Management L P164,809$7.74M1.39%––
Citigroup Inc163,140$7.66M0.01%––
Public Sector Pension Investment Board156,124$7.33M0.05%––
Public Employees Retirement System of Ohio154,777$7.27M0.03%––
Loomis Sayles & Co L P152,920$7.18M0.01%––
Swiss National Bank150,000$7.04M0.00%––
Nomura Holdings Inc137,581$6.47M0.05%––
Prudential PLC133,500$6.27M0.04%––
Susquehanna Fundamental Investments, LLC133,282$6.26M0.11%––
Susquehanna International Group, LLP130,209$6.12M0.01%––
Canada Pension Plan Investment Board130,000$6.11M0.01%––
Lawson Kroeker Investment Management Inc127,990$6.01M2.05%––
Hunting Hill Global Capital, LLC125,000$5.87M2.27%––
Parametric Portfolio Associates LLC119,746$5.62M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys115,606$5.43M0.07%––
Havens Advisors LLC115,000$5.40M4.81%––
Congress Asset Management Co112,876$5.30M0.05%––
New York State Teachers Retirement System111,628$5.24M0.01%––
California State Teachers Retirement System109,187$5.13M0.01%––
Gabelli & Co Investment Advisers, Inc.100,400$4.71M0.59%––
Schonfeld Strategic Advisors LLC99,900$4.69M0.06%––
SG Americas Securities, LLC98,205$4.61M0.03%––
Price T Rowe Associates Inc96,778$4.54M0.00%––
Systematic Financial Management LP96,064$4.51M0.17%––
Alpine Woods Capital Investors, LLC92,855$4.36M0.48%––
IMA Wealth, Inc.90,378$4.24M1.04%––
ARK Investment Management LLCSuperinvestorARK Invest90,029$4.23M0.01%––
Adage Capital Partners GP, L.L.C.90,000$4.23M0.01%––
Prudential Financial Inc83,199$3.91M0.01%––
Ergoteles LLC82,396$3.87M0.12%––
UBS Group AG79,677$3.74M0.00%––
Randolph Co Inc74,864$3.52M0.48%––
Empowered Funds, LLC65,943$3.48M0.67%––
Weiss Multi-Strategy Advisers LLC73,636$3.46M0.08%––
Pacer Advisors, Inc.72,150$3.39M0.06%––
Prelude Capital Management, LLC72,104$3.39M0.24%––