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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
LMR Partners LLP182,297$8.56M0.21%––
Renaissance Technologies LLC189,195$8.88M0.01%––
Barclays PLC195,563$9.18M0.01%––
Wellington Management Group LLP203,039$9.53M0.00%––
Invesco Ltd.218,955$10.3M0.00%––
Deutsche Bank AG229,642$10.8M0.01%––
Legal & General Group Plc230,936$10.8M0.00%––
Two Sigma Investments, LP232,405$10.9M0.03%––
S&T Bank233,170$10.9M1.80%––
Winslow Asset Management Inc233,191$11.0M2.22%––
Tokio Marine Asset Management Co Ltd238,858$11.2M1.15%––
Eaton Vance Management240,082$11.3M0.02%––
Arrowstreet Capital, Limited Partnership251,596$11.8M0.02%––
Capstone Investment Advisors, LLC284,621$13.4M0.40%––
Dynamic Technology Lab Private Ltd285,721$13.4M1.52%––
Credit Suisse AG296,139$13.9M0.01%––
Nuveen Asset Management, LLC298,914$14.0M0.00%––
Bardin Hill Management Partners LP307,133$14.4M2.67%––
Royal Bank of Canada319,065$15.0M0.00%––
Standard Life Aberdeen plc368,000$17.3M0.04%––
Ameriprise Financial Inc371,758$17.5M0.01%––
Healthcare of Ontario Pension Plan Trust Fund373,654$17.5M0.04%––
Alliancebernstein L.P.419,614$19.7M0.01%––
JPMorgan Chase & Co431,959$20.3M0.00%––
IndexIQ Advisors LLC458,532$21.5M0.76%––
CNH Partners LLC476,527$22.4M0.80%––
Principal Financial Group Inc510,982$24.0M0.02%––
Falcon Edge Capital, LP555,078$26.1M1.62%––
Charles Schwab Investment Management Inc563,745$26.5M0.01%––
Water Island Capital LLC613,018$28.8M1.76%––
Nuance Investments, LLC622,572$29.2M0.55%––
Teton Advisors, Inc.642,000$30.1M4.28%––
Westchester Capital Management, LLC679,210$31.9M0.95%––
Bank of America Corp697,035$32.7M0.00%––
Bank of New York Mellon Corp708,332$33.3M0.01%––
Hudson Bay Capital Management LP735,439$34.5M0.49%––
Goldman Sachs Group Inc793,719$37.3M0.01%––
Reinhart Partners, Inc.808,267$38.0M1.97%––
Millennium Management LLC819,434$38.5M0.05%––
Northern Trust Corp873,779$41.0M0.01%––
Two Sigma Advisers, LP874,071$41.0M0.11%––
Spring Creek Capital LLC945,000$44.4M1.92%––
Geode Capital Management, LLC1,148,949$54.0M0.01%––
P Schoenfeld Asset Management LP1,201,081$56.4M3.48%––
Morgan Stanley1,216,350$57.1M0.01%––
Versor Investments LP1,230,755$57.8M3.45%––
Davidson Kempner Capital Management LP1,270,578$59.7M0.60%––
New South Capital Management Inc1,368,464$64.3M1.89%––
Alpine Associates Management Inc.1,375,270$64.6M1.75%––
Clearbridge Investments, LLC1,378,528$64.7M0.05%––
Grantham, Mayo, Van Otterloo & Co. LLC1,411,368$66.3M0.36%––
Dimensional Fund Advisors LP1,733,055$81.4M0.03%––
Gabelli Funds LLC1,745,850$82.0M0.55%––
Gamco Investors, Inc. Et Al2,812,224$132.1M1.16%––
FIL Ltd2,987,600$140.3M0.16%––
Magnetar Financial LLC3,050,325$143.2M1.38%––
State Street Corp3,354,670$157.5M0.01%––
Steel Partners Holdings L.P.3,950,000$185.5M66.25%––
Vanguard Group Inc7,499,674$352.2M0.01%––
BlackRock Inc.12,130,257$569.6M0.02%––