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, Q2 2022
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Jun 30, 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
- 281
- +5 vs. Q1 2022
- Shares held
- 75.9M
- +741.4K (+1.0%) vs. Q1 2022
- Total value
- $3.08B
- +$125.1M (+4.2%) vs. Q1 2022
- New holders
- 42
- 89 more added
- Sold out
- 37
- 105 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,538,168 | $549.7M | 0.02% | +156,202+1.2% | Added |
| Vanguard Group Inc | 8,263,023 | $335.5M | 0.01% | +80,269+1.0% | Added |
| Steel Partners Holdings L.P. | 3,949,496 | $160.3M | 33.79% | 00.0% | Unchanged |
| Millennium Management LLC | 3,821,322 | $155.1M | 0.20% | −765,687−16.7% | Reduced |
| State Street Corp | 3,790,642 | $153.9M | 0.01% | −344,990−8.3% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $121.8M | 2.55% | +3,000,000 | New |
| Gamco Investors, Inc. Et Al | 2,769,860 | $112.5M | 1.23% | +57,852+2.1% | Added |
| Nuance Investments, LLC | 2,170,638 | $88.1M | 1.75% | −180,914−7.7% | Reduced |
| Gabelli Funds LLC | 1,771,449 | $71.9M | 0.55% | +61,520+3.6% | Added |
| Dimensional Fund Advisors LP | 1,719,316 | $69.8M | 0.03% | +28,912+1.7% | Added |
| Reinhart Partners, Inc. | 1,396,238 | $56.4M | 3.09% | −4,154−0.3% | Reduced |
| UBS Group AG | 1,384,566 | $56.2M | 0.03% | +1,353,514+4,358.9% | Added |
| Phoenix Holdings Ltd. | 1,364,633 | $55.4M | 1.16% | +1,364,633 | New |
| Geode Capital Management, LLC | 1,302,930 | $52.9M | 0.01% | +33,344+2.6% | Added |
| Bank of New York Mellon Corp | 1,293,832 | $52.5M | 0.01% | +58,358+4.7% | Added |
| Ameriprise Financial Inc | 1,158,411 | $47.0M | 0.02% | +407,891+54.3% | Added |
| Jacobs Levy Equity Management, Inc | 851,401 | $34.6M | 0.27% | +564,633+196.9% | Added |
| Two Sigma Advisers, LP | 834,971 | $33.9M | 0.10% | −198,700−19.2% | Reduced |
| Northern Trust Corp | 797,181 | $32.4M | 0.01% | +6,424+0.8% | Added |
| Charles Schwab Investment Management Inc | 769,461 | $31.2M | 0.01% | +21,364+2.9% | Added |
| Sather Financial Group Inc | 765,788 | $31.1M | 3.23% | −122,077−13.7% | Reduced |
| Owl Creek Asset Management, L.P. | 755,872 | $30.7M | 2.29% | +61,144+8.8% | Added |
| Goldman Sachs Group Inc | 743,906 | $30.2M | 0.01% | +462,093+164.0% | Added |
| Water Island Capital LLC | 671,186 | $27.3M | 1.70% | −55,538−7.6% | Reduced |
| Morgan Stanley | 671,001 | $27.2M | 0.00% | −1,283,514−65.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 599,032 | $24.3M | 2.47% | −78,607−11.6% | Reduced |
| Invesco Ltd. | 576,853 | $23.4M | 0.01% | +26,446+4.8% | Added |
| Armistice Capital, LLC | 560,000 | $22.7M | 0.58% | +560,000 | New |
| Clearbridge Investments, LLC | 518,260 | $21.0M | 0.02% | +192,727+59.2% | Added |
| Teton Advisors, Inc. | 516,500 | $21.0M | 4.44% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 484,415 | $19.7M | 1.63% | +147,500+43.8% | Added |
| Verition Fund Management LLC | 472,976 | $19.2M | 0.42% | +326,976+224.0% | Added |
| Principal Financial Group Inc | 468,120 | $19.0M | 0.01% | −38,007−7.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 438,180 | $17.8M | 0.03% | −26,951−5.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 341,129 | $13.8M | 1.79% | −17,946−5.0% | Reduced |
| Crestline Management, LP | 337,605 | $13.7M | 1.80% | −20,490−5.7% | Reduced |
| American Century Companies Inc | 334,039 | $13.6M | 0.01% | −205,339−38.1% | Reduced |
| Bank of America Corp | 316,351 | $12.8M | 0.00% | −91,503−22.4% | Reduced |
| Ingalls & Snyder LLC | 278,632 | $11.3M | 0.60% | −3,527−1.3% | Reduced |
| Nuveen Asset Management, LLC | 270,667 | $11.0M | 0.00% | +17,274+6.8% | Added |
| Royce & Associates LP | 266,424 | $10.8M | 0.11% | +22,402+9.2% | Added |
| D. E. Shaw & Co., Inc. | 262,953 | $10.7M | 0.02% | −292,405−52.7% | Reduced |
| Wells Fargo & Company | 256,027 | $10.4M | 0.00% | −46,813−15.5% | Reduced |
| California Public Employees Retirement System | 251,320 | $10.2M | 0.01% | +97,504+63.4% | Added |
| First Eagle Investment Management, LLC | 240,464 | $9.76M | 0.03% | +72,299+43.0% | Added |
| Legal & General Group Plc | 216,639 | $8.80M | 0.00% | +1,037+0.5% | Added |
| Systematic Financial Management LP | 213,950 | $8.69M | 0.30% | +213,950 | New |
| Raymond James & Associates | 206,367 | $8.38M | 0.01% | +483+0.2% | Added |
| Renaissance Technologies LLC | 204,700 | $8.31M | 0.01% | +158,900+346.9% | Added |
| Barings LLC | 201,341 | $8.17M | 0.30% | 00.0% | Unchanged |
| Heartland Advisors Inc | 200,000 | $8.12M | 0.56% | 00.0% | Unchanged |
| Wellington Management Group LLP | 182,640 | $7.42M | 0.00% | −818−0.4% | Reduced |
| Rhumbline Advisers | 177,185 | $7.19M | 0.01% | +14,944+9.2% | Added |
| Swiss National Bank | 170,800 | $6.93M | 0.00% | +9,000+5.6% | Added |
| Marshall Wace, LLP | 170,453 | $6.92M | 0.02% | −138,321−44.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 165,300 | $6.71M | 0.97% | +165,300 | New |
| Two Sigma Investments, LP | 163,993 | $6.66M | 0.02% | −397,122−70.8% | Reduced |
| Holocene Advisors, LP | 146,367 | $5.94M | 0.04% | +45,421+45.0% | Added |
| JPMorgan Chase & Co | 142,161 | $5.77M | 0.00% | −37,002−20.7% | Reduced |
| Public Sector Pension Investment Board | 138,531 | $5.62M | 0.05% | −1,206−0.9% | Reduced |
| Citigroup Inc | 133,721 | $5.43M | 0.01% | −67,491−33.5% | Reduced |
| P Schoenfeld Asset Management LP | 130,200 | $5.29M | 0.35% | +5,200+4.2% | Added |
| Point72 Asset Management, L.P. | 128,400 | $5.21M | 0.02% | +128,400 | New |
| FIL Ltd | 126,108 | $5.12M | 0.01% | −420−0.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 126,041 | $5.12M | 1.73% | −1,016−0.8% | Reduced |
| Segantii Capital Management Ltd | 122,000 | $4.95M | 0.15% | +122,000 | New |
| Winslow Asset Management Inc | 120,270 | $4.88M | 1.18% | +120,270 | New |
| Squarepoint Ops LLC | 115,236 | $4.68M | 0.04% | +55,694+93.5% | Added |
| Thrivent Financial for Lutherans | 108,823 | $4.42M | 0.01% | +21,077+24.0% | Added |
| Alliancebernstein L.P. | 107,762 | $4.38M | 0.00% | +700+0.7% | Added |
| Clearline Capital LP | 107,119 | $4.35M | 0.61% | +24,581+29.8% | Added |
| New York State Teachers Retirement System | 105,028 | $4.26M | 0.01% | 00.0% | Unchanged |
| Philadelphia Trust Co | 104,755 | $4.25M | 0.44% | −47,480−31.2% | Reduced |
| Deutsche Bank AG | 98,671 | $4.01M | 0.00% | −202,162−67.2% | Reduced |
| Price T Rowe Associates Inc | 97,699 | $3.97M | 0.00% | +864+0.9% | Added |
| California State Teachers Retirement System | 95,741 | $3.89M | 0.01% | +5,438+6.0% | Added |
| IMA Wealth, Inc. | 94,063 | $3.82M | 0.93% | −1,235−1.3% | Reduced |
| Capital Investment Counsel, Inc | 89,410 | $3.63M | 0.91% | −1,330−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 89,053 | $3.62M | 0.01% | +29,423+49.3% | Added |
| Gyon Technologies Capital Management, LP | 85,281 | $3.46M | 0.97% | +54,975+181.4% | Added |
| Russell Investments Group, Ltd. | 79,577 | $3.23M | 0.01% | +17,965+29.2% | Added |
| Comerica Bank | 72,949 | $3.13M | 0.03% | −67,381−48.0% | Reduced |
| Prudential Financial Inc | 76,949 | $3.08M | 0.00% | −1,434−1.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 74,153 | $3.01M | 0.38% | +12,340+20.0% | Added |
| Credit Suisse AG | 73,826 | $3.00M | 0.00% | −3,052−4.0% | Reduced |
| State of Wisconsin Investment Board | 73,373 | $2.98M | 0.01% | −123,510−62.7% | Reduced |
| Great West Life Assurance Co | 73,122 | $2.97M | 0.01% | +8,982+14.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 70,169 | $2.86M | 0.02% | −12,570−15.2% | Reduced |
| UBS Asset Management Americas Inc | 69,480 | $2.82M | 0.00% | +1,325+1.9% | Added |
| Cubist Systematic Strategies, LLC | 68,396 | $2.78M | 0.02% | +43,592+175.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,220 | $2.77M | 0.03% | +3,678+5.7% | Added |
| Union Square Park Capital Management, LLC | 60,000 | $2.44M | 2.91% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 57,955 | $2.35M | 0.03% | −6,610−10.2% | Reduced |
| State of New Jersey Common Pension Fund D | 57,746 | $2.34M | 0.01% | −7,769−11.9% | Reduced |
| Rodgers Brothers Inc. | 57,700 | $2.34M | 0.46% | −4,800−7.7% | Reduced |
| New York State Common Retirement Fund | 57,631 | $2.34M | 0.00% | +3,617+6.7% | Added |
| Voloridge Investment Management, LLC | 57,368 | $2.33M | 0.01% | −33,697−37.0% | Reduced |
| Boothbay Fund Management, LLC | 57,211 | $2.32M | 0.08% | +21,044+58.2% | Added |
| Putnam Investments LLC | 56,991 | $2.31M | 0.00% | −94,018−62.3% | Reduced |
| State of Alaska, Department of Revenue | 56,608 | $2.30M | 0.03% | +4,380+8.4% | Added |