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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 96,835 | $3.81M | 0.00% | +4,245+4.6% | Added |
| Canada Pension Plan Investment Board | 97,657 | $3.84M | 0.01% | −359,300−78.6% | Reduced |
| Holocene Advisors, LP | 100,946 | $3.97M | 0.02% | +100,946 | New |
| New York State Teachers Retirement System | 105,028 | $4.13M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 107,062 | $4.21M | 0.00% | −525,145−83.1% | Reduced |
| Citadel Advisors LLC | 117,402 | $4.62M | 0.01% | +117,402 | New |
| P Schoenfeld Asset Management LP | 125,000 | $4.92M | 0.28% | +125,000 | New |
| Weiss Multi-Strategy Advisers LLC | 126,180 | $4.96M | 0.12% | +126,180 | New |
| FIL Ltd | 126,528 | $4.98M | 0.01% | −1,758,747−93.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 126,634 | $4.98M | 0.06% | +85,034+204.4% | Added |
| Lawson Kroeker Investment Management Inc | 127,057 | $5.00M | 1.57% | −600−0.5% | Reduced |
| Public Sector Pension Investment Board | 139,737 | $5.50M | 0.03% | −101,750−42.1% | Reduced |
| Verition Fund Management LLC | 146,000 | $5.75M | 0.11% | +119,956+460.6% | Added |
| ExodusPoint Capital Management, LP | 146,115 | $5.75M | 0.08% | +146,115 | New |
| Parametric Portfolio Associates LLC | 146,819 | $5.78M | 0.00% | −5,109−3.4% | Reduced |
| Comerica Bank | 140,330 | $5.89M | 0.04% | +79,253+129.8% | Added |
| Putnam Investments LLC | 151,009 | $5.94M | 0.01% | +45,045+42.5% | Added |
| Philadelphia Trust Co | 152,235 | $5.99M | 0.47% | +152,235 | New |
| California Public Employees Retirement System | 153,816 | $6.05M | 0.00% | −6,436−4.0% | Reduced |
| Swiss National Bank | 161,800 | $6.37M | 0.00% | +11,800+7.9% | Added |
| Rhumbline Advisers | 162,241 | $6.38M | 0.01% | +11,552+7.7% | Added |
| First Eagle Investment Management, LLC | 168,165 | $6.62M | 0.02% | +168,165 | New |
| JPMorgan Chase & Co | 179,163 | $7.05M | 0.00% | +33,337+22.9% | Added |
| Wellington Management Group LLP | 183,458 | $7.22M | 0.00% | −126,625−40.8% | Reduced |
| State of Wisconsin Investment Board | 196,883 | $7.75M | 0.02% | +49,800+33.9% | Added |
| Heartland Advisors Inc | 200,000 | $7.87M | 0.49% | +200,000 | New |
| Nomura Holdings Inc | 196,500 | $7.89M | 0.06% | +176,500+882.5% | Added |
| Citigroup Inc | 201,212 | $7.92M | 0.01% | −6,190−3.0% | Reduced |
| Barings LLC | 201,341 | $7.92M | 0.24% | +201,341 | New |
| Raymond James & Associates | 205,884 | $8.10M | 0.01% | +114,153+124.4% | Added |
| Covalis Capital LLP | 206,820 | $8.14M | 2.39% | +206,820 | New |
| Legal & General Group Plc | 215,602 | $8.48M | 0.00% | −1,727−0.8% | Reduced |
| Royce & Associates LP | 244,022 | $9.60M | 0.08% | +238,035+3,975.9% | Added |
| Nuveen Asset Management, LLC | 253,393 | $10.0M | 0.00% | −3,222−1.3% | Reduced |
| Wedge Capital Management L L P | 271,090 | $10.7M | 0.14% | +271,090 | New |
| Goldman Sachs Group Inc | 281,813 | $11.1M | 0.00% | −658,093−70.0% | Reduced |
| Ingalls & Snyder LLC | 282,159 | $11.1M | 0.50% | +282,159 | New |
| Jacobs Levy Equity Management, Inc | 286,768 | $11.3M | 0.08% | +286,768 | New |
| Deutsche Bank AG | 300,833 | $11.8M | 0.01% | −259,255−46.3% | Reduced |
| Wells Fargo & Company | 302,840 | $11.9M | 0.00% | +206,184+213.3% | Added |
| Marshall Wace, LLP | 308,774 | $12.1M | 0.03% | −98,138−24.1% | Reduced |
| Clearbridge Investments, LLC | 325,533 | $12.8M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 331,500 | $13.0M | 0.05% | +178,700+117.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 336,915 | $13.3M | 0.96% | +336,915 | New |
| Stansberry Asset Management, LLC | 352,105 | $13.9M | 2.46% | −94,970−21.2% | Reduced |
| Crestline Management, LP | 358,095 | $14.1M | 1.77% | +277,125+342.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 359,075 | $14.1M | 1.84% | +27,943+8.4% | Added |
| Bank of America Corp | 407,854 | $16.0M | 0.00% | −541,399−57.0% | Reduced |
| Magnetar Financial LLC | 408,836 | $16.1M | 0.17% | −2,380,548−85.3% | Reduced |
| CNH Partners LLC | 432,990 | $17.0M | 0.44% | −227,376−34.4% | Reduced |
| Voya Investment Management LLC | 459,600 | $18.1M | 0.04% | −54,721−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 465,131 | $18.3M | 0.02% | +234,743+101.9% | Added |
| Principal Financial Group Inc | 506,127 | $19.9M | 0.01% | −4,015−0.8% | Reduced |
| Teton Advisors, Inc. | 516,500 | $20.3M | 3.51% | −10,500−2.0% | Reduced |
| American Century Companies Inc | 539,378 | $21.2M | 0.01% | +533,560+9,170.8% | Added |
| Invesco Ltd. | 550,407 | $21.7M | 0.01% | +156,338+39.7% | Added |
| D. E. Shaw & Co., Inc. | 555,358 | $21.9M | 0.03% | +515,297+1,286.3% | Added |
| Two Sigma Investments, LP | 561,115 | $22.1M | 0.07% | +496,210+764.5% | Added |
| Melqart Asset Management (UK) Ltd | 677,639 | $26.7M | 1.91% | −1,370,777−66.9% | Reduced |
| Owl Creek Asset Management, L.P. | 694,728 | $27.3M | 1.71% | +694,728 | New |
| Water Island Capital LLC | 726,724 | $28.6M | 1.45% | −489,800−40.3% | Reduced |
| Charles Schwab Investment Management Inc | 748,097 | $29.4M | 0.01% | +92,642+14.1% | Added |
| Ameriprise Financial Inc | 750,520 | $29.5M | 0.01% | +335,264+80.7% | Added |
| Northern Trust Corp | 790,757 | $31.1M | 0.01% | −30,010−3.7% | Reduced |
| Sather Financial Group Inc | 887,865 | $34.9M | 3.02% | +331,343+59.5% | Added |
| Balyasny Asset Management LLC | 889,250 | $35.0M | 0.15% | +726,481+446.3% | Added |
| Two Sigma Advisers, LP | 1,033,671 | $40.7M | 0.11% | +775,000+299.6% | Added |
| Bank of New York Mellon Corp | 1,235,474 | $48.6M | 0.01% | +146,385+13.4% | Added |
| Geode Capital Management, LLC | 1,269,586 | $50.0M | 0.01% | +40,745+3.3% | Added |
| Reinhart Partners, Inc. | 1,400,392 | $55.1M | 2.67% | +1,400,392 | New |
| Dimensional Fund Advisors LP | 1,690,404 | $66.5M | 0.02% | −2,399−0.1% | Reduced |
| Gabelli Funds LLC | 1,709,929 | $67.3M | 0.44% | +175,181+11.4% | Added |
| Morgan Stanley | 1,954,515 | $76.9M | 0.01% | +1,021,366+109.5% | Added |
| Nuance Investments, LLC | 2,351,552 | $92.5M | 1.66% | +1,279,208+119.3% | Added |
| Gamco Investors, Inc. Et Al | 2,712,008 | $106.7M | 0.96% | +264,382+10.8% | Added |
| Steel Partners Holdings L.P. | 3,949,496 | $155.4M | 34.92% | 00.0% | Unchanged |
| State Street Corp | 4,135,632 | $162.7M | 0.01% | +715,758+20.9% | Added |
| Millennium Management LLC | 4,587,009 | $180.5M | 0.22% | +3,876,134+545.3% | Added |
| Vanguard Group Inc | 8,182,754 | $322.0M | 0.01% | +111,030+1.4% | Added |
| BlackRock Inc. | 13,381,966 | $526.6M | 0.01% | +1,095,899+8.9% | Added |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,606,048−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,396,184−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,151,109−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −932,104−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −548,707−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −491,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −426,160−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −327,082−100.0% | Sold out |
| S&T Bank | 0 | $0 | 0.00% | −232,711−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −198,451−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −152,439−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −87,380−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −72,391−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −63,679−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −44,411−100.0% | Sold out |
| DRH Investments, Inc. | 0 | $0 | 0.00% | −39,275−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,036−100.0% | Sold out |