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, Q4 2021
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Dec 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
- 258
- 0 vs. Q3 2021
- Shares held
- 74.9M
- +1.44M (+2.0%) vs. Q3 2021
- Total value
- $3.50B
- +$302.5M (+9.5%) vs. Q3 2021
- New holders
- 31
- 94 more added
- Sold out
- 31
- 87 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,286,067 | $574.5M | 0.01% | +317,783+2.7% | Added |
| Vanguard Group Inc | 8,071,724 | $377.4M | 0.01% | +87,256+1.1% | Added |
| Steel Partners Holdings L.P. | 3,949,496 | $184.7M | 39.47% | 00.0% | Unchanged |
| State Street Corp | 3,419,874 | $159.9M | 0.01% | −189,814−5.3% | Reduced |
| Magnetar Financial LLC | 2,789,384 | $130.4M | 1.31% | +59,436+2.2% | Added |
| Alpine Associates Management Inc. | 2,606,048 | $121.9M | 4.56% | +52,415+2.1% | Added |
| Gamco Investors, Inc. Et Al | 2,447,626 | $114.5M | 0.98% | −45,312−1.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 2,048,416 | $95.8M | 5.42% | +3,054+0.1% | Added |
| FIL Ltd | 1,885,275 | $88.2M | 0.09% | +40,575+2.2% | Added |
| Dimensional Fund Advisors LP | 1,692,803 | $79.2M | 0.02% | −11,930−0.7% | Reduced |
| Gabelli Funds LLC | 1,534,748 | $71.8M | 0.45% | −12,506−0.8% | Reduced |
| Versor Investments LP | 1,396,184 | $65.3M | 1.97% | +382,237+37.7% | Added |
| Westchester Capital Management, LLC | 1,388,512 | $64.9M | 1.98% | −20,548−1.5% | Reduced |
| Geode Capital Management, LLC | 1,228,841 | $57.5M | 0.01% | +29,216+2.4% | Added |
| Water Island Capital LLC | 1,216,524 | $56.9M | 3.14% | +170,484+16.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,151,109 | $53.8M | 0.26% | −359,926−23.8% | Reduced |
| Bank of New York Mellon Corp | 1,089,089 | $50.9M | 0.01% | +204,464+23.1% | Added |
| Nuance Investments, LLC | 1,072,344 | $50.1M | 0.88% | −36,466−3.3% | Reduced |
| Bank of America Corp | 949,253 | $44.4M | 0.00% | −286,824−23.2% | Reduced |
| Goldman Sachs Group Inc | 939,906 | $44.0M | 0.01% | −125,124−11.7% | Reduced |
| Morgan Stanley | 933,149 | $43.6M | 0.01% | +95,768+11.4% | Added |
| Segantii Capital Management Ltd | 932,104 | $43.6M | 1.41% | +829,984+812.8% | Added |
| Northern Trust Corp | 820,767 | $38.4M | 0.01% | −20,747−2.5% | Reduced |
| Millennium Management LLC | 710,875 | $33.2M | 0.04% | +103,737+17.1% | Added |
| CNH Partners LLC | 660,366 | $30.9M | 0.90% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 655,455 | $30.6M | 0.01% | +28,860+4.6% | Added |
| Alliancebernstein L.P. | 632,207 | $29.6M | 0.01% | +36,610+6.1% | Added |
| Deutsche Bank AG | 560,088 | $26.2M | 0.01% | +80,363+16.8% | Added |
| Sather Financial Group Inc | 556,522 | $26.0M | 2.26% | +221,585+66.2% | Added |
| Sand Grove Capital Management LLP | 548,707 | $25.7M | 3.26% | +444,759+427.9% | Added |
| Teton Advisors, Inc. | 527,000 | $24.6M | 3.53% | −53,000−9.1% | Reduced |
| Voya Investment Management LLC | 514,321 | $24.1M | 0.05% | +40,277+8.5% | Added |
| Principal Financial Group Inc | 510,142 | $23.9M | 0.01% | −11,604−2.2% | Reduced |
| Farallon Capital Management, L.L.C. | 491,500 | $23.0M | 0.13% | +198,500+67.7% | Added |
| Canada Pension Plan Investment Board | 456,957 | $21.4M | 0.02% | −153,943−25.2% | Reduced |
| Stansberry Asset Management, LLC | 447,075 | $20.9M | 3.91% | −1,107−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 426,160 | $19.9M | 0.32% | −124,618−22.6% | Reduced |
| Ameriprise Financial Inc | 415,256 | $19.4M | 0.01% | +21,844+5.6% | Added |
| Marshall Wace, LLP | 406,912 | $19.0M | 0.04% | +3,604+0.9% | Added |
| Invesco Ltd. | 394,069 | $18.4M | 0.00% | +6,054+1.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 331,132 | $15.5M | 2.05% | +38,892+13.3% | Added |
| Kite Lake Capital Management (UK) LLP | 327,082 | $15.3M | 4.13% | +327,082 | New |
| Clearbridge Investments, LLC | 325,533 | $15.2M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 310,083 | $14.5M | 0.00% | +8,673+2.9% | Added |
| Two Sigma Advisers, LP | 258,671 | $12.1M | 0.03% | −57,400−18.2% | Reduced |
| Credit Suisse AG | 257,342 | $12.0M | 0.01% | +56,308+28.0% | Added |
| Public Sector Pension Investment Board | 241,487 | $11.3M | 0.06% | +90,990+60.5% | Added |
| Nuveen Asset Management, LLC | 256,615 | $11.2M | 0.00% | −31,607−11.0% | Reduced |
| S&T Bank | 232,711 | $10.9M | 1.59% | +339+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 230,388 | $10.8M | 0.01% | +54,671+31.1% | Added |
| Legal & General Group Plc | 217,329 | $10.2M | 0.00% | +16,172+8.0% | Added |
| Citigroup Inc | 207,402 | $9.70M | 0.01% | +293+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 206,584 | $9.66M | 0.10% | +50,112+32.0% | Added |
| Pacer Advisors, Inc. | 198,451 | $9.28M | 0.10% | +198,451 | New |
| Barclays PLC | 177,691 | $8.31M | 0.01% | −64,062−26.5% | Reduced |
| Balyasny Asset Management LLC | 162,769 | $7.61M | 0.03% | −19,426−10.7% | Reduced |
| California Public Employees Retirement System | 160,252 | $7.49M | 0.01% | −6,435−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 152,800 | $7.14M | 0.02% | −30,900−16.8% | Reduced |
| Crabel Capital Management, LLC | 152,439 | $7.13M | 1.28% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 151,928 | $7.10M | 0.00% | +30,622+25.2% | Added |
| Rhumbline Advisers | 150,689 | $7.05M | 0.01% | −588−0.4% | Reduced |
| Swiss National Bank | 150,000 | $7.01M | 0.00% | −400−0.3% | Reduced |
| State of Wisconsin Investment Board | 147,083 | $6.88M | 0.01% | −112,169−43.3% | Reduced |
| JPMorgan Chase & Co | 145,826 | $6.82M | 0.00% | +4,922+3.5% | Added |
| Qube Research & Technologies Ltd | 144,918 | $6.78M | 0.05% | +82,512+132.2% | Added |
| Janus Henderson Group PLC | 140,982 | $6.59M | 0.00% | +25,426+22.0% | Added |
| Lawson Kroeker Investment Management Inc | 127,657 | $5.97M | 1.85% | −333−0.3% | Reduced |
| Bank of Montreal | 123,759 | $5.79M | 0.00% | −26,620−17.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 112,300 | $5.25M | 0.02% | −8,351−6.9% | Reduced |
| Thrivent Financial for Lutherans | 110,627 | $5.17M | 0.01% | +40,724+58.3% | Added |
| BNP Paribas Arbitrage, SA | 108,458 | $5.07M | 0.01% | −14,296−11.6% | Reduced |
| Putnam Investments LLC | 105,964 | $4.96M | 0.01% | +105,964 | New |
| New York State Teachers Retirement System | 105,028 | $4.91M | 0.01% | +200+0.2% | Added |
| Calamos Advisors LLC | 100,000 | $4.68M | 0.02% | +100,000 | New |
| California State Teachers Retirement System | 98,422 | $4.60M | 0.01% | +2,260+2.4% | Added |
| Wells Fargo & Company | 96,656 | $4.52M | 0.00% | +5,648+6.2% | Added |
| Price T Rowe Associates Inc | 92,590 | $4.33M | 0.00% | +4,604+5.2% | Added |
| Raymond James & Associates | 91,731 | $4.29M | 0.00% | +1,745+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 90,000 | $4.21M | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 87,380 | $4.09M | 0.28% | +87,380 | New |
| Crestline Management, LP | 80,970 | $3.79M | 0.28% | −36,489−31.1% | Reduced |
| Prudential Financial Inc | 79,625 | $3.60M | 0.00% | −410−0.5% | Reduced |
| BCK Capital Management LP | 72,391 | $3.38M | 2.28% | −25,618−26.1% | Reduced |
| State of New Jersey Common Pension Fund D | 65,515 | $3.06M | 0.01% | +2,858+4.6% | Added |
| Yousif Capital Management, LLC | 64,950 | $3.04M | 0.03% | +64,950 | New |
| Two Sigma Investments, LP | 64,905 | $3.04M | 0.01% | −18,400−22.1% | Reduced |
| Great West Life Assurance Co | 63,895 | $2.99M | 0.01% | +614+1.0% | Added |
| Systematic Financial Management LP | 63,679 | $2.98M | 0.09% | −2,210−3.4% | Reduced |
| Berry Street Capital Management LLP | 62,500 | $2.92M | 0.57% | −12,500−16.7% | Reduced |
| UBS Asset Management Americas Inc | 61,135 | $2.86M | 0.00% | +2,042+3.5% | Added |
| UBS Group AG | 59,653 | $2.79M | 0.00% | +30,109+101.9% | Added |
| Hemington Wealth Management | 48,107 | $2.54M | 1.18% | 00.0% | Unchanged |
| Texas Permanent School Fund | 54,212 | $2.54M | 0.03% | −883−1.6% | Reduced |
| New York State Common Retirement Fund | 53,320 | $2.49M | 0.00% | −462−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 53,259 | $2.49M | 0.01% | +252+0.5% | Added |
| State of Alaska, Department of Revenue | 53,008 | $2.48M | 0.02% | −1,320−2.4% | Reduced |
| Voloridge Investment Management, LLC | 50,387 | $2.36M | 0.01% | −60,237−54.5% | Reduced |
| Gardner Lewis Asset Management L P | 50,000 | $2.34M | 0.45% | −34,809−41.0% | Reduced |
| Comerica Bank | 61,077 | $2.24M | 0.02% | −3,156−4.9% | Reduced |
| Rafferty Asset Management, LLC | 47,815 | $2.24M | 0.01% | −4,167−8.0% | Reduced |