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, Q3 2021
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Sep 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
- 258
- −2 vs. Q2 2021
- Shares held
- 73.4M
- −2.66M (−3.5%) vs. Q2 2021
- Total value
- $3.20B
- −$477.0M (−13.0%) vs. Q2 2021
- New holders
- 37
- 67 more added
- Sold out
- 39
- 100 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,968,284 | $521.2M | 0.01% | −242,363−2.0% | Reduced |
| Vanguard Group Inc | 7,984,468 | $347.7M | 0.01% | −1,8740.0% | Reduced |
| Steel Partners Holdings L.P. | 3,949,496 | $172.0M | 45.59% | −5040.0% | Reduced |
| State Street Corp | 3,609,688 | $157.2M | 0.01% | +120,956+3.5% | Added |
| Magnetar Financial LLC | 2,729,948 | $118.9M | 1.21% | +54,566+2.0% | Added |
| Alpine Associates Management Inc. | 2,553,633 | $111.2M | 3.61% | +284,312+12.5% | Added |
| Gamco Investors, Inc. Et Al | 2,492,938 | $108.6M | 0.96% | −61,342−2.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 2,045,362 | $89.1M | 4.51% | +1,123,981+122.0% | Added |
| FIL Ltd | 1,844,700 | $80.3M | 0.09% | −1,313,200−41.6% | Reduced |
| Dimensional Fund Advisors LP | 1,704,733 | $74.2M | 0.02% | −26,083−1.5% | Reduced |
| Gabelli Funds LLC | 1,547,254 | $67.4M | 0.45% | −55,312−3.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,511,035 | $65.8M | 0.33% | −633,144−29.5% | Reduced |
| Westchester Capital Management, LLC | 1,409,060 | $61.4M | 1.94% | +87,418+6.6% | Added |
| Bank of America Corp | 1,236,077 | $53.8M | 0.01% | +339,683+37.9% | Added |
| Geode Capital Management, LLC | 1,199,625 | $52.2M | 0.01% | −17,869−1.5% | Reduced |
| Nuance Investments, LLC | 1,108,810 | $48.3M | 0.88% | +471,522+74.0% | Added |
| Goldman Sachs Group Inc | 1,065,030 | $46.4M | 0.01% | +94,367+9.7% | Added |
| Water Island Capital LLC | 1,046,040 | $45.6M | 2.85% | +368,408+54.4% | Added |
| Versor Investments LP | 1,013,947 | $44.2M | 1.36% | −30,255−2.9% | Reduced |
| Bank of New York Mellon Corp | 884,625 | $38.5M | 0.01% | +165,973+23.1% | Added |
| Northern Trust Corp | 841,514 | $36.6M | 0.01% | −22,519−2.6% | Reduced |
| Morgan Stanley | 837,381 | $36.5M | 0.00% | −53,813−6.0% | Reduced |
| CNH Partners LLC | 660,366 | $28.8M | 0.82% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 626,595 | $27.3M | 0.01% | +25,469+4.2% | Added |
| Canada Pension Plan Investment Board | 610,900 | $26.6M | 0.03% | +46,000+8.1% | Added |
| Millennium Management LLC | 607,138 | $26.4M | 0.03% | −405,986−40.1% | Reduced |
| Alliancebernstein L.P. | 595,597 | $25.9M | 0.01% | +65,557+12.4% | Added |
| Teton Advisors, Inc. | 580,000 | $25.3M | 3.66% | −34,000−5.5% | Reduced |
| Capstone Investment Advisors, LLC | 550,778 | $24.0M | 0.42% | +263,944+92.0% | Added |
| Principal Financial Group Inc | 521,746 | $22.7M | 0.01% | −4,981−0.9% | Reduced |
| Deutsche Bank AG | 479,725 | $20.9M | 0.01% | −32,945−6.4% | Reduced |
| Voya Investment Management LLC | 474,044 | $20.6M | 0.04% | +444,688+1,514.8% | Added |
| Stansberry Asset Management, LLC | 448,182 | $19.5M | 3.92% | +448,182 | New |
| Marshall Wace, LLP | 403,308 | $17.6M | 0.09% | +108,339+36.7% | Added |
| Ameriprise Financial Inc | 393,412 | $17.1M | 0.01% | +4,051+1.0% | Added |
| Invesco Ltd. | 388,015 | $16.9M | 0.00% | −3,498−0.9% | Reduced |
| Sather Financial Group Inc | 334,937 | $14.6M | 1.49% | +304,639+1,005.5% | Added |
| Clearbridge Investments, LLC | 325,533 | $14.2M | 0.01% | −30,226−8.5% | Reduced |
| Two Sigma Advisers, LP | 316,071 | $13.8M | 0.04% | −152,246−32.5% | Reduced |
| Wellington Management Group LLP | 301,410 | $13.1M | 0.00% | +90,413+42.9% | Added |
| Farallon Capital Management, L.L.C. | 293,000 | $12.8M | 0.07% | −252,000−46.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 292,240 | $12.7M | 1.54% | +16,000+5.8% | Added |
| Nuveen Asset Management, LLC | 288,222 | $11.9M | 0.00% | −9,805−3.3% | Reduced |
| State of Wisconsin Investment Board | 259,252 | $11.3M | 0.02% | +111,144+75.0% | Added |
| Barclays PLC | 241,753 | $10.5M | 0.01% | +44,612+22.6% | Added |
| S&T Bank | 232,372 | $10.1M | 1.57% | −471−0.2% | Reduced |
| Citigroup Inc | 207,109 | $9.02M | 0.01% | +17,716+9.4% | Added |
| Legal & General Group Plc | 201,157 | $8.76M | 0.00% | +13,971+7.5% | Added |
| Credit Suisse AG | 201,034 | $8.76M | 0.01% | −159,620−44.3% | Reduced |
| Susquehanna International Group, LLP | 195,800 | $8.53M | 0.01% | +133,606+214.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 183,700 | $8.00M | 0.02% | −181,000−49.6% | Reduced |
| Balyasny Asset Management LLC | 182,195 | $7.93M | 0.04% | +162,194+810.9% | Added |
| Taconic Capital Advisors LP | 180,068 | $7.84M | 0.29% | +180,068 | New |
| Arrowstreet Capital, Limited Partnership | 175,717 | $7.65M | 0.01% | −73,200−29.4% | Reduced |
| California Public Employees Retirement System | 166,687 | $7.26M | 0.01% | +2,312+1.4% | Added |
| Anson Funds Management LP | 158,126 | $6.89M | 0.87% | +158,126 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,472 | $6.81M | 0.08% | +39,315+33.6% | Added |
| Spring Creek Capital LLC | 155,000 | $6.75M | 0.33% | −640,000−80.5% | Reduced |
| Crabel Capital Management, LLC | 152,439 | $6.64M | 2.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 151,277 | $6.59M | 0.01% | −33,552−18.2% | Reduced |
| Public Sector Pension Investment Board | 150,497 | $6.55M | 0.04% | −71,690−32.3% | Reduced |
| Swiss National Bank | 150,400 | $6.55M | 0.00% | +5,100+3.5% | Added |
| Bank of Montreal | 150,379 | $6.54M | 0.00% | +104,717+229.3% | Added |
| SG Americas Securities, LLC | 143,288 | $6.24M | 0.03% | +131,264+1,091.7% | Added |
| JPMorgan Chase & Co | 140,904 | $6.14M | 0.00% | −74,184−34.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 127,990 | $5.57M | 1.85% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 122,754 | $5.35M | 0.01% | +25,279+25.9% | Added |
| UBS Oconnor LLC | 122,357 | $5.33M | 0.05% | +122,357 | New |
| Parametric Portfolio Associates LLC | 121,306 | $5.28M | 0.00% | −11,382−8.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 120,651 | $5.25M | 0.01% | +18,826+18.5% | Added |
| Crestline Management, LP | 117,459 | $5.12M | 0.49% | +117,459 | New |
| Janus Henderson Group PLC | 115,556 | $5.03M | 0.00% | +3,737+3.3% | Added |
| Voloridge Investment Management, LLC | 110,624 | $4.82M | 0.03% | −103,628−48.4% | Reduced |
| Bluefin Capital Management, LLC | 110,014 | $4.79M | 0.55% | +44,914+69.0% | Added |
| New York State Teachers Retirement System | 104,828 | $4.57M | 0.01% | 00.0% | Unchanged |
| Sand Grove Capital Management LLP | 103,948 | $4.53M | 0.51% | +103,948 | New |
| Susquehanna Fundamental Investments, LLC | 103,706 | $4.52M | 0.08% | +9,184+9.7% | Added |
| Segantii Capital Management Ltd | 102,120 | $4.45M | 0.16% | −83,473−45.0% | Reduced |
| BCK Capital Management LP | 98,009 | $4.27M | 2.55% | +98,009 | New |
| California State Teachers Retirement System | 96,162 | $4.19M | 0.01% | −7,002−6.8% | Reduced |
| Citadel Advisors LLC | 95,145 | $4.14M | 0.00% | +68,801+261.2% | Added |
| HRT Financial LP | 92,581 | $4.03M | 0.02% | +92,581 | New |
| Wells Fargo & Company | 91,008 | $3.96M | 0.00% | +37,973+71.6% | Added |
| Adage Capital Partners GP, L.L.C. | 90,000 | $3.92M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 89,986 | $3.92M | 0.00% | +42,406+89.1% | Added |
| Price T Rowe Associates Inc | 87,986 | $3.83M | 0.00% | −6,847−7.2% | Reduced |
| Gardner Lewis Asset Management L P | 84,809 | $3.69M | 0.57% | −80,000−48.5% | Reduced |
| Two Sigma Investments, LP | 83,305 | $3.63M | 0.01% | −81,898−49.6% | Reduced |
| Prudential Financial Inc | 80,035 | $3.32M | 0.00% | −812−1.0% | Reduced |
| Berry Street Capital Management LLP | 75,000 | $3.27M | 0.82% | +75,000 | New |
| TIG Advisors, LLC | 72,636 | $3.16M | 0.15% | +72,636 | New |
| Thrivent Financial for Lutherans | 69,903 | $3.04M | 0.01% | −9,984−12.5% | Reduced |
| Systematic Financial Management LP | 65,889 | $2.87M | 0.09% | −19,629−23.0% | Reduced |
| Comerica Bank | 64,233 | $2.85M | 0.02% | −2,078−3.1% | Reduced |
| Great West Life Assurance Co | 63,281 | $2.78M | 0.01% | −549−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 62,657 | $2.73M | 0.01% | +16,805+36.7% | Added |
| Qube Research & Technologies Ltd | 62,406 | $2.72M | 0.03% | −13,646−17.9% | Reduced |
| UBS Asset Management Americas Inc | 59,093 | $2.57M | 0.00% | −180.0% | Reduced |
| Banco BTG Pactual S.A. | 59,000 | $2.57M | 1.11% | +59,000 | New |
| Texas Permanent School Fund | 55,095 | $2.40M | 0.03% | −409−0.7% | Reduced |