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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 152,800 | $7.14M | 0.02% | −30,900−16.8% | Reduced |
| California Public Employees Retirement System | 160,252 | $7.49M | 0.01% | −6,435−3.9% | Reduced |
| Balyasny Asset Management LLC | 162,769 | $7.61M | 0.03% | −19,426−10.7% | Reduced |
| Barclays PLC | 177,691 | $8.31M | 0.01% | −64,062−26.5% | Reduced |
| Pacer Advisors, Inc. | 198,451 | $9.28M | 0.10% | +198,451 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 206,584 | $9.66M | 0.10% | +50,112+32.0% | Added |
| Citigroup Inc | 207,402 | $9.70M | 0.01% | +293+0.1% | Added |
| Legal & General Group Plc | 217,329 | $10.2M | 0.00% | +16,172+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 230,388 | $10.8M | 0.01% | +54,671+31.1% | Added |
| S&T Bank | 232,711 | $10.9M | 1.59% | +339+0.1% | Added |
| Nuveen Asset Management, LLC | 256,615 | $11.2M | 0.00% | −31,607−11.0% | Reduced |
| Public Sector Pension Investment Board | 241,487 | $11.3M | 0.06% | +90,990+60.5% | Added |
| Credit Suisse AG | 257,342 | $12.0M | 0.01% | +56,308+28.0% | Added |
| Two Sigma Advisers, LP | 258,671 | $12.1M | 0.03% | −57,400−18.2% | Reduced |
| Wellington Management Group LLP | 310,083 | $14.5M | 0.00% | +8,673+2.9% | Added |
| Clearbridge Investments, LLC | 325,533 | $15.2M | 0.01% | 00.0% | Unchanged |
| Kite Lake Capital Management (UK) LLP | 327,082 | $15.3M | 4.13% | +327,082 | New |
| Gabelli & Co Investment Advisers, Inc. | 331,132 | $15.5M | 2.05% | +38,892+13.3% | Added |
| Invesco Ltd. | 394,069 | $18.4M | 0.00% | +6,054+1.6% | Added |
| Marshall Wace, LLP | 406,912 | $19.0M | 0.04% | +3,604+0.9% | Added |
| Ameriprise Financial Inc | 415,256 | $19.4M | 0.01% | +21,844+5.6% | Added |
| Capstone Investment Advisors, LLC | 426,160 | $19.9M | 0.32% | −124,618−22.6% | Reduced |
| Stansberry Asset Management, LLC | 447,075 | $20.9M | 3.91% | −1,107−0.2% | Reduced |
| Canada Pension Plan Investment Board | 456,957 | $21.4M | 0.02% | −153,943−25.2% | Reduced |
| Farallon Capital Management, L.L.C. | 491,500 | $23.0M | 0.13% | +198,500+67.7% | Added |
| Principal Financial Group Inc | 510,142 | $23.9M | 0.01% | −11,604−2.2% | Reduced |
| Voya Investment Management LLC | 514,321 | $24.1M | 0.05% | +40,277+8.5% | Added |
| Teton Advisors, Inc. | 527,000 | $24.6M | 3.53% | −53,000−9.1% | Reduced |
| Sand Grove Capital Management LLP | 548,707 | $25.7M | 3.26% | +444,759+427.9% | Added |
| Sather Financial Group Inc | 556,522 | $26.0M | 2.26% | +221,585+66.2% | Added |
| Deutsche Bank AG | 560,088 | $26.2M | 0.01% | +80,363+16.8% | Added |
| Alliancebernstein L.P. | 632,207 | $29.6M | 0.01% | +36,610+6.1% | Added |
| Charles Schwab Investment Management Inc | 655,455 | $30.6M | 0.01% | +28,860+4.6% | Added |
| CNH Partners LLC | 660,366 | $30.9M | 0.90% | 00.0% | Unchanged |
| Millennium Management LLC | 710,875 | $33.2M | 0.04% | +103,737+17.1% | Added |
| Northern Trust Corp | 820,767 | $38.4M | 0.01% | −20,747−2.5% | Reduced |
| Segantii Capital Management Ltd | 932,104 | $43.6M | 1.41% | +829,984+812.8% | Added |
| Morgan Stanley | 933,149 | $43.6M | 0.01% | +95,768+11.4% | Added |
| Goldman Sachs Group Inc | 939,906 | $44.0M | 0.01% | −125,124−11.7% | Reduced |
| Bank of America Corp | 949,253 | $44.4M | 0.00% | −286,824−23.2% | Reduced |
| Nuance Investments, LLC | 1,072,344 | $50.1M | 0.88% | −36,466−3.3% | Reduced |
| Bank of New York Mellon Corp | 1,089,089 | $50.9M | 0.01% | +204,464+23.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,151,109 | $53.8M | 0.26% | −359,926−23.8% | Reduced |
| Water Island Capital LLC | 1,216,524 | $56.9M | 3.14% | +170,484+16.3% | Added |
| Geode Capital Management, LLC | 1,228,841 | $57.5M | 0.01% | +29,216+2.4% | Added |
| Westchester Capital Management, LLC | 1,388,512 | $64.9M | 1.98% | −20,548−1.5% | Reduced |
| Versor Investments LP | 1,396,184 | $65.3M | 1.97% | +382,237+37.7% | Added |
| Gabelli Funds LLC | 1,534,748 | $71.8M | 0.45% | −12,506−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,692,803 | $79.2M | 0.02% | −11,930−0.7% | Reduced |
| FIL Ltd | 1,885,275 | $88.2M | 0.09% | +40,575+2.2% | Added |
| Melqart Asset Management (UK) Ltd | 2,048,416 | $95.8M | 5.42% | +3,054+0.1% | Added |
| Gamco Investors, Inc. Et Al | 2,447,626 | $114.5M | 0.98% | −45,312−1.8% | Reduced |
| Alpine Associates Management Inc. | 2,606,048 | $121.9M | 4.56% | +52,415+2.1% | Added |
| Magnetar Financial LLC | 2,789,384 | $130.4M | 1.31% | +59,436+2.2% | Added |
| State Street Corp | 3,419,874 | $159.9M | 0.01% | −189,814−5.3% | Reduced |
| Steel Partners Holdings L.P. | 3,949,496 | $184.7M | 39.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,071,724 | $377.4M | 0.01% | +87,256+1.1% | Added |
| BlackRock Inc. | 12,286,067 | $574.5M | 0.01% | +317,783+2.7% | Added |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −180,068−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −122,357−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −110,014−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −103,706−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,145−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −72,636−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −43,096−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −43,017−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,570−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,825−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −27,586−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −14,982−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,842−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,370−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −5,240−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,576−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |