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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, Q2 2021

Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Jun 30, 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
0 vs. Q1 2021
Shares held
76.1M
−1.13M (−1.5%) vs. Q1 2021
Total value
$3.67B
+$47.1M (+1.3%) vs. Q1 2021
New holders
31
90 more added
Sold out
31
85 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 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 heldQ2 2021: $3.67B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q1 2021.

Institutions holding AJRD in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.12,210,647$589.7M0.02%+80,390+0.7%Added
Vanguard Group Inc7,986,342$385.7M0.01%+486,668+6.5%Added
Steel Partners Holdings L.P.3,950,000$190.7M48.87%00.0%Unchanged
State Street Corp3,488,732$168.5M0.01%+134,062+4.0%Added
FIL Ltd3,157,900$152.5M0.16%+170,300+5.7%Added
Magnetar Financial LLC2,675,382$129.2M1.31%−374,943−12.3%Reduced
Gamco Investors, Inc. Et Al2,554,280$123.3M1.05%−257,944−9.2%Reduced
Alpine Associates Management Inc.2,269,321$109.6M3.01%+894,051+65.0%Added
Grantham, Mayo, Van Otterloo & Co. LLC2,144,179$103.5M0.52%+732,811+51.9%Added
Dimensional Fund Advisors LP1,730,816$83.6M0.03%−2,239−0.1%Reduced
Gabelli Funds LLC1,602,566$77.4M0.49%−143,284−8.2%Reduced
Westchester Capital Management, LLC1,321,642$63.8M1.62%+642,432+94.6%Added
Geode Capital Management, LLC1,217,494$58.8M0.01%+68,545+6.0%Added
Davidson Kempner Capital Management LP1,132,198$54.7M0.43%−138,380−10.9%Reduced
Versor Investments LP1,044,202$50.4M1.77%−186,553−15.2%Reduced
Millennium Management LLC1,013,124$48.9M0.06%+193,690+23.6%Added
Goldman Sachs Group Inc970,663$46.9M0.01%+176,944+22.3%Added
Melqart Asset Management (UK) Ltd921,381$44.5M2.00%+921,381New
Bank of America Corp896,394$43.3M0.00%+199,359+28.6%Added
Morgan Stanley891,194$43.0M0.01%−325,156−26.7%Reduced
Northern Trust Corp864,033$41.7M0.01%−9,746−1.1%Reduced
Falcon Edge Capital, LP856,295$41.4M2.64%+301,217+54.3%Added
Spring Creek Capital LLC795,000$38.4M1.91%−150,000−15.9%Reduced
Bank of New York Mellon Corp718,652$34.7M0.01%+10,320+1.5%Added
Water Island Capital LLC677,632$32.7M1.73%+64,614+10.5%Added
CNH Partners LLC660,366$31.9M0.90%+183,839+38.6%Added
Nuance Investments, LLC637,288$30.8M0.55%+14,716+2.4%Added
Teton Advisors, Inc.614,000$29.6M3.96%−28,000−4.4%Reduced
Charles Schwab Investment Management Inc601,126$29.0M0.01%+37,381+6.6%Added
Canada Pension Plan Investment Board564,900$27.3M0.03%+434,900+334.5%Added
Farallon Capital Management, L.L.C.545,000$26.3M0.13%+545,000New
Alliancebernstein L.P.530,040$25.6M0.01%+110,426+26.3%Added
Principal Financial Group Inc526,727$25.4M0.02%+15,745+3.1%Added
Deutsche Bank AG512,670$24.8M0.01%+283,028+123.2%Added
IndexIQ Advisors LLC479,443$23.2M0.78%+20,911+4.6%Added
Two Sigma Advisers, LP468,317$22.6M0.06%−405,754−46.4%Reduced
Invesco Ltd.391,513$18.9M0.00%+172,558+78.8%Added
Ameriprise Financial Inc389,361$18.8M0.01%+17,603+4.7%Added
Healthcare of Ontario Pension Plan Trust Fund364,700$17.6M0.04%−8,954−2.4%Reduced
Credit Suisse AG360,654$17.4M0.01%+64,515+21.8%Added
Clearbridge Investments, LLC355,759$17.2M0.01%−1,022,769−74.2%Reduced
LMR Partners LLP327,535$15.8M0.24%+145,238+79.7%Added
New South Capital Management Inc314,917$15.2M0.42%−1,053,547−77.0%Reduced
Dynamic Technology Lab Private Ltd307,518$14.8M1.49%+21,797+7.6%Added
Bardin Hill Management Partners LP302,469$14.6M2.57%−4,664−1.5%Reduced
Nuveen Asset Management, LLC298,027$14.4M0.00%−887−0.3%Reduced
Marshall Wace, LLP294,969$14.2M0.08%+294,969New
Capstone Investment Advisors, LLC286,834$13.9M0.33%+2,213+0.8%Added
Gabelli & Co Investment Advisers, Inc.276,240$13.3M1.54%+175,840+175.1%Added
Arrowstreet Capital, Limited Partnership248,917$12.0M0.01%−2,679−1.1%Reduced
S&T Bank232,843$11.2M1.75%−327−0.1%Reduced
Public Sector Pension Investment Board222,187$10.7M0.07%+66,063+42.3%Added
JPMorgan Chase & Co215,088$10.4M0.00%−216,871−50.2%Reduced
Voloridge Investment Management, LLC214,252$10.3M0.07%+174,989+445.7%Added
Wellington Management Group LLP210,997$10.2M0.00%+7,958+3.9%Added
Barclays PLC197,141$9.52M0.01%+1,578+0.8%Added
Citigroup Inc189,393$9.15M0.01%+26,253+16.1%Added
Legal & General Group Plc187,186$9.04M0.00%−43,750−18.9%Reduced
Segantii Capital Management Ltd185,593$8.96M0.28%+7,363+4.1%Added
Rhumbline Advisers184,829$8.93M0.01%+10,958+6.3%Added
Winslow Asset Management Inc167,302$8.08M1.51%−65,889−28.3%Reduced
Two Sigma Investments, LP165,203$7.98M0.02%−67,202−28.9%Reduced
Gardner Lewis Asset Management L P164,809$7.96M1.31%00.0%Unchanged
California Public Employees Retirement System164,375$7.94M0.01%−4,813−2.8%Reduced
Havens Advisors LLC156,100$7.54M5.98%+41,100+35.7%Added
Crabel Capital Management, LLC152,439$7.36M1.51%+88,799+139.5%Added
State of Wisconsin Investment Board148,108$7.15M0.01%−20,222−12.0%Reduced
Swiss National Bank145,300$7.02M0.00%−4,700−3.1%Reduced
Parametric Portfolio Associates LLC132,688$6.41M0.00%+12,942+10.8%Added
Lawson Kroeker Investment Management Inc127,990$6.18M1.96%00.0%Unchanged
Schonfeld Strategic Advisors LLC121,490$5.87M0.07%+21,590+21.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys117,157$5.66M0.06%+1,551+1.3%Added
Ergoteles LLC117,130$5.66M0.13%+34,734+42.2%Added
Congress Asset Management Co112,222$5.42M0.05%−654−0.6%Reduced
Janus Henderson Group PLC111,819$5.40M0.00%+49,219+78.6%Added
New York State Teachers Retirement System104,828$5.06M0.01%−6,800−6.1%Reduced
California State Teachers Retirement System103,164$4.98M0.01%−6,023−5.5%Reduced
ARK Investment Management LLCSuperinvestorARK Invest101,825$4.92M0.01%+11,796+13.1%Added
BNP Paribas Arbitrage, SA97,475$4.71M0.01%+42,189+76.3%Added
Price T Rowe Associates Inc94,833$4.58M0.00%−1,945−2.0%Reduced
Susquehanna Fundamental Investments, LLC94,522$4.56M0.08%−38,760−29.1%Reduced
Adage Capital Partners GP, L.L.C.90,000$4.35M0.01%00.0%Unchanged
Prelude Capital Management, LLC87,583$4.23M0.23%+15,479+21.5%Added
Systematic Financial Management LP85,518$4.13M0.12%−10,546−11.0%Reduced
Prudential Financial Inc80,847$3.90M0.01%−2,352−2.8%Reduced
Thrivent Financial for Lutherans79,887$3.86M0.01%+20,656+34.9%Added
Alpine Woods Capital Investors, LLC79,465$3.84M0.40%−13,390−14.4%Reduced
IMA Wealth, Inc.77,984$3.77M0.88%−12,394−13.7%Reduced
Qube Research & Technologies Ltd76,052$3.67M0.05%+39,127+106.0%Added
Verition Fund Management LLC70,186$3.39M0.05%+55,155+366.9%Added
Public Employees Retirement System of Ohio69,466$3.35M0.01%−85,311−55.1%Reduced
Walleye Trading LLC67,068$3.24M0.08%+46,507+226.2%Added
New York State Common Retirement Fund65,627$3.17M0.00%+607+0.9%Added
Bluefin Capital Management, LLC65,100$3.14M0.22%+65,100New
Great West Life Assurance Co63,830$3.08M0.01%+2,595+4.2%Added
Royal Bank of Canada63,552$3.07M0.00%−255,513−80.1%Reduced
Susquehanna International Group, LLP62,194$3.00M0.00%−68,015−52.2%Reduced
Walleye Capital LLC59,367$2.87M0.11%+59,367New
Weiss Multi-Strategy Advisers LLC59,160$2.86M0.07%−14,476−19.7%Reduced
UBS Asset Management Americas Inc59,111$2.85M0.00%−8,380−12.4%Reduced