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, Q1 2022
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Mar 31, 2022. 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
- 280
- +28 vs. Q4 2021
- Shares held
- 75.4M
- +575.4K (+0.8%) vs. Q4 2021
- Total value
- $2.97B
- −$530.1M (−15.1%) vs. Q4 2021
- New holders
- 80
- 95 more added
- Sold out
- 52
- 70 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,381,966 | $526.6M | 0.01% | +1,095,899+8.9% | Added |
| Vanguard Group Inc | 8,182,754 | $322.0M | 0.01% | +111,030+1.4% | Added |
| Millennium Management LLC | 4,587,009 | $180.5M | 0.22% | +3,876,134+545.3% | Added |
| State Street Corp | 4,135,632 | $162.7M | 0.01% | +715,758+20.9% | Added |
| Steel Partners Holdings L.P. | 3,949,496 | $155.4M | 34.92% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,712,008 | $106.7M | 0.96% | +264,382+10.8% | Added |
| Nuance Investments, LLC | 2,351,552 | $92.5M | 1.66% | +1,279,208+119.3% | Added |
| Morgan Stanley | 1,954,515 | $76.9M | 0.01% | +1,021,366+109.5% | Added |
| Gabelli Funds LLC | 1,709,929 | $67.3M | 0.44% | +175,181+11.4% | Added |
| Dimensional Fund Advisors LP | 1,690,404 | $66.5M | 0.02% | −2,399−0.1% | Reduced |
| Reinhart Partners, Inc. | 1,400,392 | $55.1M | 2.67% | +1,400,392 | New |
| Geode Capital Management, LLC | 1,269,586 | $50.0M | 0.01% | +40,745+3.3% | Added |
| Bank of New York Mellon Corp | 1,235,474 | $48.6M | 0.01% | +146,385+13.4% | Added |
| Two Sigma Advisers, LP | 1,033,671 | $40.7M | 0.11% | +775,000+299.6% | Added |
| Balyasny Asset Management LLC | 889,250 | $35.0M | 0.15% | +726,481+446.3% | Added |
| Sather Financial Group Inc | 887,865 | $34.9M | 3.02% | +331,343+59.5% | Added |
| Northern Trust Corp | 790,757 | $31.1M | 0.01% | −30,010−3.7% | Reduced |
| Ameriprise Financial Inc | 750,520 | $29.5M | 0.01% | +335,264+80.7% | Added |
| Charles Schwab Investment Management Inc | 748,097 | $29.4M | 0.01% | +92,642+14.1% | Added |
| Water Island Capital LLC | 726,724 | $28.6M | 1.45% | −489,800−40.3% | Reduced |
| Owl Creek Asset Management, L.P. | 694,728 | $27.3M | 1.71% | +694,728 | New |
| Melqart Asset Management (UK) Ltd | 677,639 | $26.7M | 1.91% | −1,370,777−66.9% | Reduced |
| Two Sigma Investments, LP | 561,115 | $22.1M | 0.07% | +496,210+764.5% | Added |
| D. E. Shaw & Co., Inc. | 555,358 | $21.9M | 0.03% | +515,297+1,286.3% | Added |
| Invesco Ltd. | 550,407 | $21.7M | 0.01% | +156,338+39.7% | Added |
| American Century Companies Inc | 539,378 | $21.2M | 0.01% | +533,560+9,170.8% | Added |
| Teton Advisors, Inc. | 516,500 | $20.3M | 3.51% | −10,500−2.0% | Reduced |
| Principal Financial Group Inc | 506,127 | $19.9M | 0.01% | −4,015−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 465,131 | $18.3M | 0.02% | +234,743+101.9% | Added |
| Voya Investment Management LLC | 459,600 | $18.1M | 0.04% | −54,721−10.6% | Reduced |
| CNH Partners LLC | 432,990 | $17.0M | 0.44% | −227,376−34.4% | Reduced |
| Magnetar Financial LLC | 408,836 | $16.1M | 0.17% | −2,380,548−85.3% | Reduced |
| Bank of America Corp | 407,854 | $16.0M | 0.00% | −541,399−57.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 359,075 | $14.1M | 1.84% | +27,943+8.4% | Added |
| Crestline Management, LP | 358,095 | $14.1M | 1.77% | +277,125+342.3% | Added |
| Stansberry Asset Management, LLC | 352,105 | $13.9M | 2.46% | −94,970−21.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 336,915 | $13.3M | 0.96% | +336,915 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 331,500 | $13.0M | 0.05% | +178,700+117.0% | Added |
| Clearbridge Investments, LLC | 325,533 | $12.8M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 308,774 | $12.1M | 0.03% | −98,138−24.1% | Reduced |
| Wells Fargo & Company | 302,840 | $11.9M | 0.00% | +206,184+213.3% | Added |
| Deutsche Bank AG | 300,833 | $11.8M | 0.01% | −259,255−46.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 286,768 | $11.3M | 0.08% | +286,768 | New |
| Ingalls & Snyder LLC | 282,159 | $11.1M | 0.50% | +282,159 | New |
| Goldman Sachs Group Inc | 281,813 | $11.1M | 0.00% | −658,093−70.0% | Reduced |
| Wedge Capital Management L L P | 271,090 | $10.7M | 0.14% | +271,090 | New |
| Nuveen Asset Management, LLC | 253,393 | $10.0M | 0.00% | −3,222−1.3% | Reduced |
| Royce & Associates LP | 244,022 | $9.60M | 0.08% | +238,035+3,975.9% | Added |
| Legal & General Group Plc | 215,602 | $8.48M | 0.00% | −1,727−0.8% | Reduced |
| Covalis Capital LLP | 206,820 | $8.14M | 2.39% | +206,820 | New |
| Raymond James & Associates | 205,884 | $8.10M | 0.01% | +114,153+124.4% | Added |
| Barings LLC | 201,341 | $7.92M | 0.24% | +201,341 | New |
| Citigroup Inc | 201,212 | $7.92M | 0.01% | −6,190−3.0% | Reduced |
| Nomura Holdings Inc | 196,500 | $7.89M | 0.06% | +176,500+882.5% | Added |
| Heartland Advisors Inc | 200,000 | $7.87M | 0.49% | +200,000 | New |
| State of Wisconsin Investment Board | 196,883 | $7.75M | 0.02% | +49,800+33.9% | Added |
| Wellington Management Group LLP | 183,458 | $7.22M | 0.00% | −126,625−40.8% | Reduced |
| JPMorgan Chase & Co | 179,163 | $7.05M | 0.00% | +33,337+22.9% | Added |
| First Eagle Investment Management, LLC | 168,165 | $6.62M | 0.02% | +168,165 | New |
| Rhumbline Advisers | 162,241 | $6.38M | 0.01% | +11,552+7.7% | Added |
| Swiss National Bank | 161,800 | $6.37M | 0.00% | +11,800+7.9% | Added |
| California Public Employees Retirement System | 153,816 | $6.05M | 0.00% | −6,436−4.0% | Reduced |
| Philadelphia Trust Co | 152,235 | $5.99M | 0.47% | +152,235 | New |
| Putnam Investments LLC | 151,009 | $5.94M | 0.01% | +45,045+42.5% | Added |
| Comerica Bank | 140,330 | $5.89M | 0.04% | +79,253+129.8% | Added |
| Parametric Portfolio Associates LLC | 146,819 | $5.78M | 0.00% | −5,109−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 146,115 | $5.75M | 0.08% | +146,115 | New |
| Verition Fund Management LLC | 146,000 | $5.75M | 0.11% | +119,956+460.6% | Added |
| Public Sector Pension Investment Board | 139,737 | $5.50M | 0.03% | −101,750−42.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 127,057 | $5.00M | 1.57% | −600−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 126,634 | $4.98M | 0.06% | +85,034+204.4% | Added |
| FIL Ltd | 126,528 | $4.98M | 0.01% | −1,758,747−93.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 126,180 | $4.96M | 0.12% | +126,180 | New |
| P Schoenfeld Asset Management LP | 125,000 | $4.92M | 0.28% | +125,000 | New |
| Citadel Advisors LLC | 117,402 | $4.62M | 0.01% | +117,402 | New |
| Alliancebernstein L.P. | 107,062 | $4.21M | 0.00% | −525,145−83.1% | Reduced |
| New York State Teachers Retirement System | 105,028 | $4.13M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 100,946 | $3.97M | 0.02% | +100,946 | New |
| Canada Pension Plan Investment Board | 97,657 | $3.84M | 0.01% | −359,300−78.6% | Reduced |
| Price T Rowe Associates Inc | 96,835 | $3.81M | 0.00% | +4,245+4.6% | Added |
| IMA Wealth, Inc. | 95,298 | $3.75M | 0.86% | +95,077+43,021.3% | Added |
| Voloridge Investment Management, LLC | 91,065 | $3.58M | 0.02% | +40,678+80.7% | Added |
| Capital Investment Counsel, Inc | 90,740 | $3.57M | 0.74% | +44,360+95.6% | Added |
| California State Teachers Retirement System | 90,303 | $3.55M | 0.00% | −8,119−8.2% | Reduced |
| Courage Capital Management LLC | 88,563 | $3.48M | 3.33% | +88,563 | New |
| Thrivent Financial for Lutherans | 87,746 | $3.45M | 0.01% | −22,881−20.7% | Reduced |
| Engineers Gate Manager LP | 84,881 | $3.34M | 0.13% | +51,852+157.0% | Added |
| Susquehanna Fundamental Investments, LLC | 83,205 | $3.27M | 0.06% | +83,205 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 82,739 | $3.26M | 0.01% | −29,561−26.3% | Reduced |
| Clearline Capital LP | 82,538 | $3.25M | 0.44% | +82,538 | New |
| Jane Street Group, LLC | 82,489 | $3.25M | 0.01% | +67,627+455.0% | Added |
| Bluefin Capital Management, LLC | 80,015 | $3.15M | 0.55% | +80,015 | New |
| Prudential Financial Inc | 78,383 | $3.08M | 0.00% | −1,242−1.6% | Reduced |
| Credit Suisse AG | 76,878 | $3.02M | 0.00% | −180,464−70.1% | Reduced |
| Walthausen & Co., LLC | 72,930 | $2.87M | 0.81% | +72,930 | New |
| AQR Capital Management LLC | 72,429 | $2.85M | 0.01% | +39,989+123.3% | Added |
| Caption Management, LLC | 69,200 | $2.72M | 0.18% | +69,200 | New |
| UBS Asset Management Americas Inc | 68,155 | $2.68M | 0.00% | +7,020+11.5% | Added |
| Great West Life Assurance Co | 64,140 | $2.59M | 0.01% | +245+0.4% | Added |
| State of New Jersey Common Pension Fund D | 65,515 | $2.58M | 0.01% | 00.0% | Unchanged |