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 |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 155,000 | $6.75M | 0.33% | −640,000−80.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,472 | $6.81M | 0.08% | +39,315+33.6% | Added |
| Anson Funds Management LP | 158,126 | $6.89M | 0.87% | +158,126 | New |
| California Public Employees Retirement System | 166,687 | $7.26M | 0.01% | +2,312+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 175,717 | $7.65M | 0.01% | −73,200−29.4% | Reduced |
| Taconic Capital Advisors LP | 180,068 | $7.84M | 0.29% | +180,068 | New |
| Balyasny Asset Management LLC | 182,195 | $7.93M | 0.04% | +162,194+810.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 183,700 | $8.00M | 0.02% | −181,000−49.6% | Reduced |
| Susquehanna International Group, LLP | 195,800 | $8.53M | 0.01% | +133,606+214.8% | Added |
| Credit Suisse AG | 201,034 | $8.76M | 0.01% | −159,620−44.3% | Reduced |
| Legal & General Group Plc | 201,157 | $8.76M | 0.00% | +13,971+7.5% | Added |
| Citigroup Inc | 207,109 | $9.02M | 0.01% | +17,716+9.4% | Added |
| S&T Bank | 232,372 | $10.1M | 1.57% | −471−0.2% | Reduced |
| Barclays PLC | 241,753 | $10.5M | 0.01% | +44,612+22.6% | Added |
| State of Wisconsin Investment Board | 259,252 | $11.3M | 0.02% | +111,144+75.0% | Added |
| Nuveen Asset Management, LLC | 288,222 | $11.9M | 0.00% | −9,805−3.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 292,240 | $12.7M | 1.54% | +16,000+5.8% | Added |
| Farallon Capital Management, L.L.C. | 293,000 | $12.8M | 0.07% | −252,000−46.2% | Reduced |
| Wellington Management Group LLP | 301,410 | $13.1M | 0.00% | +90,413+42.9% | Added |
| Two Sigma Advisers, LP | 316,071 | $13.8M | 0.04% | −152,246−32.5% | Reduced |
| Clearbridge Investments, LLC | 325,533 | $14.2M | 0.01% | −30,226−8.5% | Reduced |
| Sather Financial Group Inc | 334,937 | $14.6M | 1.49% | +304,639+1,005.5% | Added |
| Invesco Ltd. | 388,015 | $16.9M | 0.00% | −3,498−0.9% | Reduced |
| Ameriprise Financial Inc | 393,412 | $17.1M | 0.01% | +4,051+1.0% | Added |
| Marshall Wace, LLP | 403,308 | $17.6M | 0.09% | +108,339+36.7% | Added |
| Stansberry Asset Management, LLC | 448,182 | $19.5M | 3.92% | +448,182 | New |
| Voya Investment Management LLC | 474,044 | $20.6M | 0.04% | +444,688+1,514.8% | Added |
| Deutsche Bank AG | 479,725 | $20.9M | 0.01% | −32,945−6.4% | Reduced |
| Principal Financial Group Inc | 521,746 | $22.7M | 0.01% | −4,981−0.9% | Reduced |
| Capstone Investment Advisors, LLC | 550,778 | $24.0M | 0.42% | +263,944+92.0% | Added |
| Teton Advisors, Inc. | 580,000 | $25.3M | 3.66% | −34,000−5.5% | Reduced |
| Alliancebernstein L.P. | 595,597 | $25.9M | 0.01% | +65,557+12.4% | Added |
| Millennium Management LLC | 607,138 | $26.4M | 0.03% | −405,986−40.1% | Reduced |
| Canada Pension Plan Investment Board | 610,900 | $26.6M | 0.03% | +46,000+8.1% | Added |
| Charles Schwab Investment Management Inc | 626,595 | $27.3M | 0.01% | +25,469+4.2% | Added |
| CNH Partners LLC | 660,366 | $28.8M | 0.82% | 00.0% | Unchanged |
| Morgan Stanley | 837,381 | $36.5M | 0.00% | −53,813−6.0% | Reduced |
| Northern Trust Corp | 841,514 | $36.6M | 0.01% | −22,519−2.6% | Reduced |
| Bank of New York Mellon Corp | 884,625 | $38.5M | 0.01% | +165,973+23.1% | Added |
| Versor Investments LP | 1,013,947 | $44.2M | 1.36% | −30,255−2.9% | Reduced |
| Water Island Capital LLC | 1,046,040 | $45.6M | 2.85% | +368,408+54.4% | Added |
| Goldman Sachs Group Inc | 1,065,030 | $46.4M | 0.01% | +94,367+9.7% | Added |
| Nuance Investments, LLC | 1,108,810 | $48.3M | 0.88% | +471,522+74.0% | Added |
| Geode Capital Management, LLC | 1,199,625 | $52.2M | 0.01% | −17,869−1.5% | Reduced |
| Bank of America Corp | 1,236,077 | $53.8M | 0.01% | +339,683+37.9% | Added |
| Westchester Capital Management, LLC | 1,409,060 | $61.4M | 1.94% | +87,418+6.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,511,035 | $65.8M | 0.33% | −633,144−29.5% | Reduced |
| Gabelli Funds LLC | 1,547,254 | $67.4M | 0.45% | −55,312−3.5% | Reduced |
| Dimensional Fund Advisors LP | 1,704,733 | $74.2M | 0.02% | −26,083−1.5% | Reduced |
| FIL Ltd | 1,844,700 | $80.3M | 0.09% | −1,313,200−41.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 2,045,362 | $89.1M | 4.51% | +1,123,981+122.0% | Added |
| Gamco Investors, Inc. Et Al | 2,492,938 | $108.6M | 0.96% | −61,342−2.4% | Reduced |
| Alpine Associates Management Inc. | 2,553,633 | $111.2M | 3.61% | +284,312+12.5% | Added |
| Magnetar Financial LLC | 2,729,948 | $118.9M | 1.21% | +54,566+2.0% | Added |
| State Street Corp | 3,609,688 | $157.2M | 0.01% | +120,956+3.5% | Added |
| Steel Partners Holdings L.P. | 3,949,496 | $172.0M | 45.59% | −5040.0% | Reduced |
| Vanguard Group Inc | 7,984,468 | $347.7M | 0.01% | −1,8740.0% | Reduced |
| BlackRock Inc. | 11,968,284 | $521.2M | 0.01% | −242,363−2.0% | Reduced |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,132,198−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −856,295−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −479,443−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −327,535−100.0% | Sold out |
| New South Capital Management Inc | 0 | $0 | 0.00% | −314,917−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −302,469−100.0% | Sold out |
| Winslow Asset Management Inc | 0 | $0 | 0.00% | −167,302−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −117,130−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −112,222−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −87,583−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −67,068−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −38,202−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,237−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,515−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,078−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,571−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |