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.
| 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 2021
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,210,647 | $589.7M | 0.02% | +80,390+0.7% | Added |
| Vanguard Group Inc | 7,986,342 | $385.7M | 0.01% | +486,668+6.5% | Added |
| Steel Partners Holdings L.P. | 3,950,000 | $190.7M | 48.87% | 00.0% | Unchanged |
| State Street Corp | 3,488,732 | $168.5M | 0.01% | +134,062+4.0% | Added |
| FIL Ltd | 3,157,900 | $152.5M | 0.16% | +170,300+5.7% | Added |
| Magnetar Financial LLC | 2,675,382 | $129.2M | 1.31% | −374,943−12.3% | Reduced |
| Gamco Investors, Inc. Et Al | 2,554,280 | $123.3M | 1.05% | −257,944−9.2% | Reduced |
| Alpine Associates Management Inc. | 2,269,321 | $109.6M | 3.01% | +894,051+65.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,144,179 | $103.5M | 0.52% | +732,811+51.9% | Added |
| Dimensional Fund Advisors LP | 1,730,816 | $83.6M | 0.03% | −2,239−0.1% | Reduced |
| Gabelli Funds LLC | 1,602,566 | $77.4M | 0.49% | −143,284−8.2% | Reduced |
| Westchester Capital Management, LLC | 1,321,642 | $63.8M | 1.62% | +642,432+94.6% | Added |
| Geode Capital Management, LLC | 1,217,494 | $58.8M | 0.01% | +68,545+6.0% | Added |
| Davidson Kempner Capital Management LP | 1,132,198 | $54.7M | 0.43% | −138,380−10.9% | Reduced |
| Versor Investments LP | 1,044,202 | $50.4M | 1.77% | −186,553−15.2% | Reduced |
| Millennium Management LLC | 1,013,124 | $48.9M | 0.06% | +193,690+23.6% | Added |
| Goldman Sachs Group Inc | 970,663 | $46.9M | 0.01% | +176,944+22.3% | Added |
| Melqart Asset Management (UK) Ltd | 921,381 | $44.5M | 2.00% | +921,381 | New |
| Bank of America Corp | 896,394 | $43.3M | 0.00% | +199,359+28.6% | Added |
| Morgan Stanley | 891,194 | $43.0M | 0.01% | −325,156−26.7% | Reduced |
| Northern Trust Corp | 864,033 | $41.7M | 0.01% | −9,746−1.1% | Reduced |
| Falcon Edge Capital, LP | 856,295 | $41.4M | 2.64% | +301,217+54.3% | Added |
| Spring Creek Capital LLC | 795,000 | $38.4M | 1.91% | −150,000−15.9% | Reduced |
| Bank of New York Mellon Corp | 718,652 | $34.7M | 0.01% | +10,320+1.5% | Added |
| Water Island Capital LLC | 677,632 | $32.7M | 1.73% | +64,614+10.5% | Added |
| CNH Partners LLC | 660,366 | $31.9M | 0.90% | +183,839+38.6% | Added |
| Nuance Investments, LLC | 637,288 | $30.8M | 0.55% | +14,716+2.4% | Added |
| Teton Advisors, Inc. | 614,000 | $29.6M | 3.96% | −28,000−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 601,126 | $29.0M | 0.01% | +37,381+6.6% | Added |
| Canada Pension Plan Investment Board | 564,900 | $27.3M | 0.03% | +434,900+334.5% | Added |
| Farallon Capital Management, L.L.C. | 545,000 | $26.3M | 0.13% | +545,000 | New |
| Alliancebernstein L.P. | 530,040 | $25.6M | 0.01% | +110,426+26.3% | Added |
| Principal Financial Group Inc | 526,727 | $25.4M | 0.02% | +15,745+3.1% | Added |
| Deutsche Bank AG | 512,670 | $24.8M | 0.01% | +283,028+123.2% | Added |
| IndexIQ Advisors LLC | 479,443 | $23.2M | 0.78% | +20,911+4.6% | Added |
| Two Sigma Advisers, LP | 468,317 | $22.6M | 0.06% | −405,754−46.4% | Reduced |
| Invesco Ltd. | 391,513 | $18.9M | 0.00% | +172,558+78.8% | Added |
| Ameriprise Financial Inc | 389,361 | $18.8M | 0.01% | +17,603+4.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 364,700 | $17.6M | 0.04% | −8,954−2.4% | Reduced |
| Credit Suisse AG | 360,654 | $17.4M | 0.01% | +64,515+21.8% | Added |
| Clearbridge Investments, LLC | 355,759 | $17.2M | 0.01% | −1,022,769−74.2% | Reduced |
| LMR Partners LLP | 327,535 | $15.8M | 0.24% | +145,238+79.7% | Added |
| New South Capital Management Inc | 314,917 | $15.2M | 0.42% | −1,053,547−77.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 307,518 | $14.8M | 1.49% | +21,797+7.6% | Added |
| Bardin Hill Management Partners LP | 302,469 | $14.6M | 2.57% | −4,664−1.5% | Reduced |
| Nuveen Asset Management, LLC | 298,027 | $14.4M | 0.00% | −887−0.3% | Reduced |
| Marshall Wace, LLP | 294,969 | $14.2M | 0.08% | +294,969 | New |
| Capstone Investment Advisors, LLC | 286,834 | $13.9M | 0.33% | +2,213+0.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 276,240 | $13.3M | 1.54% | +175,840+175.1% | Added |
| Arrowstreet Capital, Limited Partnership | 248,917 | $12.0M | 0.01% | −2,679−1.1% | Reduced |
| S&T Bank | 232,843 | $11.2M | 1.75% | −327−0.1% | Reduced |
| Public Sector Pension Investment Board | 222,187 | $10.7M | 0.07% | +66,063+42.3% | Added |
| JPMorgan Chase & Co | 215,088 | $10.4M | 0.00% | −216,871−50.2% | Reduced |
| Voloridge Investment Management, LLC | 214,252 | $10.3M | 0.07% | +174,989+445.7% | Added |
| Wellington Management Group LLP | 210,997 | $10.2M | 0.00% | +7,958+3.9% | Added |
| Barclays PLC | 197,141 | $9.52M | 0.01% | +1,578+0.8% | Added |
| Citigroup Inc | 189,393 | $9.15M | 0.01% | +26,253+16.1% | Added |
| Legal & General Group Plc | 187,186 | $9.04M | 0.00% | −43,750−18.9% | Reduced |
| Segantii Capital Management Ltd | 185,593 | $8.96M | 0.28% | +7,363+4.1% | Added |
| Rhumbline Advisers | 184,829 | $8.93M | 0.01% | +10,958+6.3% | Added |
| Winslow Asset Management Inc | 167,302 | $8.08M | 1.51% | −65,889−28.3% | Reduced |
| Two Sigma Investments, LP | 165,203 | $7.98M | 0.02% | −67,202−28.9% | Reduced |
| Gardner Lewis Asset Management L P | 164,809 | $7.96M | 1.31% | 00.0% | Unchanged |
| California Public Employees Retirement System | 164,375 | $7.94M | 0.01% | −4,813−2.8% | Reduced |
| Havens Advisors LLC | 156,100 | $7.54M | 5.98% | +41,100+35.7% | Added |
| Crabel Capital Management, LLC | 152,439 | $7.36M | 1.51% | +88,799+139.5% | Added |
| State of Wisconsin Investment Board | 148,108 | $7.15M | 0.01% | −20,222−12.0% | Reduced |
| Swiss National Bank | 145,300 | $7.02M | 0.00% | −4,700−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 132,688 | $6.41M | 0.00% | +12,942+10.8% | Added |
| Lawson Kroeker Investment Management Inc | 127,990 | $6.18M | 1.96% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 121,490 | $5.87M | 0.07% | +21,590+21.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,157 | $5.66M | 0.06% | +1,551+1.3% | Added |
| Ergoteles LLC | 117,130 | $5.66M | 0.13% | +34,734+42.2% | Added |
| Congress Asset Management Co | 112,222 | $5.42M | 0.05% | −654−0.6% | Reduced |
| Janus Henderson Group PLC | 111,819 | $5.40M | 0.00% | +49,219+78.6% | Added |
| New York State Teachers Retirement System | 104,828 | $5.06M | 0.01% | −6,800−6.1% | Reduced |
| California State Teachers Retirement System | 103,164 | $4.98M | 0.01% | −6,023−5.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 101,825 | $4.92M | 0.01% | +11,796+13.1% | Added |
| BNP Paribas Arbitrage, SA | 97,475 | $4.71M | 0.01% | +42,189+76.3% | Added |
| Price T Rowe Associates Inc | 94,833 | $4.58M | 0.00% | −1,945−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 94,522 | $4.56M | 0.08% | −38,760−29.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 90,000 | $4.35M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 87,583 | $4.23M | 0.23% | +15,479+21.5% | Added |
| Systematic Financial Management LP | 85,518 | $4.13M | 0.12% | −10,546−11.0% | Reduced |
| Prudential Financial Inc | 80,847 | $3.90M | 0.01% | −2,352−2.8% | Reduced |
| Thrivent Financial for Lutherans | 79,887 | $3.86M | 0.01% | +20,656+34.9% | Added |
| Alpine Woods Capital Investors, LLC | 79,465 | $3.84M | 0.40% | −13,390−14.4% | Reduced |
| IMA Wealth, Inc. | 77,984 | $3.77M | 0.88% | −12,394−13.7% | Reduced |
| Qube Research & Technologies Ltd | 76,052 | $3.67M | 0.05% | +39,127+106.0% | Added |
| Verition Fund Management LLC | 70,186 | $3.39M | 0.05% | +55,155+366.9% | Added |
| Public Employees Retirement System of Ohio | 69,466 | $3.35M | 0.01% | −85,311−55.1% | Reduced |
| Walleye Trading LLC | 67,068 | $3.24M | 0.08% | +46,507+226.2% | Added |
| New York State Common Retirement Fund | 65,627 | $3.17M | 0.00% | +607+0.9% | Added |
| Bluefin Capital Management, LLC | 65,100 | $3.14M | 0.22% | +65,100 | New |
| Great West Life Assurance Co | 63,830 | $3.08M | 0.01% | +2,595+4.2% | Added |
| Royal Bank of Canada | 63,552 | $3.07M | 0.00% | −255,513−80.1% | Reduced |
| Susquehanna International Group, LLP | 62,194 | $3.00M | 0.00% | −68,015−52.2% | Reduced |
| Walleye Capital LLC | 59,367 | $2.87M | 0.11% | +59,367 | New |
| Weiss Multi-Strategy Advisers LLC | 59,160 | $2.86M | 0.07% | −14,476−19.7% | Reduced |
| UBS Asset Management Americas Inc | 59,111 | $2.85M | 0.00% | −8,380−12.4% | Reduced |