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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 85,281 | $3.46M | 0.97% | +54,975+181.4% | Added |
| BNP Paribas Arbitrage, SA | 89,053 | $3.62M | 0.01% | +29,423+49.3% | Added |
| Capital Investment Counsel, Inc | 89,410 | $3.63M | 0.91% | −1,330−1.5% | Reduced |
| IMA Wealth, Inc. | 94,063 | $3.82M | 0.93% | −1,235−1.3% | Reduced |
| California State Teachers Retirement System | 95,741 | $3.89M | 0.01% | +5,438+6.0% | Added |
| Price T Rowe Associates Inc | 97,699 | $3.97M | 0.00% | +864+0.9% | Added |
| Deutsche Bank AG | 98,671 | $4.01M | 0.00% | −202,162−67.2% | Reduced |
| Philadelphia Trust Co | 104,755 | $4.25M | 0.44% | −47,480−31.2% | Reduced |
| New York State Teachers Retirement System | 105,028 | $4.26M | 0.01% | 00.0% | Unchanged |
| Clearline Capital LP | 107,119 | $4.35M | 0.61% | +24,581+29.8% | Added |
| Alliancebernstein L.P. | 107,762 | $4.38M | 0.00% | +700+0.7% | Added |
| Thrivent Financial for Lutherans | 108,823 | $4.42M | 0.01% | +21,077+24.0% | Added |
| Squarepoint Ops LLC | 115,236 | $4.68M | 0.04% | +55,694+93.5% | Added |
| Winslow Asset Management Inc | 120,270 | $4.88M | 1.18% | +120,270 | New |
| Segantii Capital Management Ltd | 122,000 | $4.95M | 0.15% | +122,000 | New |
| Lawson Kroeker Investment Management Inc | 126,041 | $5.12M | 1.73% | −1,016−0.8% | Reduced |
| FIL Ltd | 126,108 | $5.12M | 0.01% | −420−0.3% | Reduced |
| Point72 Asset Management, L.P. | 128,400 | $5.21M | 0.02% | +128,400 | New |
| P Schoenfeld Asset Management LP | 130,200 | $5.29M | 0.35% | +5,200+4.2% | Added |
| Citigroup Inc | 133,721 | $5.43M | 0.01% | −67,491−33.5% | Reduced |
| Public Sector Pension Investment Board | 138,531 | $5.62M | 0.05% | −1,206−0.9% | Reduced |
| JPMorgan Chase & Co | 142,161 | $5.77M | 0.00% | −37,002−20.7% | Reduced |
| Holocene Advisors, LP | 146,367 | $5.94M | 0.04% | +45,421+45.0% | Added |
| Two Sigma Investments, LP | 163,993 | $6.66M | 0.02% | −397,122−70.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 165,300 | $6.71M | 0.97% | +165,300 | New |
| Marshall Wace, LLP | 170,453 | $6.92M | 0.02% | −138,321−44.8% | Reduced |
| Swiss National Bank | 170,800 | $6.93M | 0.00% | +9,000+5.6% | Added |
| Rhumbline Advisers | 177,185 | $7.19M | 0.01% | +14,944+9.2% | Added |
| Wellington Management Group LLP | 182,640 | $7.42M | 0.00% | −818−0.4% | Reduced |
| Heartland Advisors Inc | 200,000 | $8.12M | 0.56% | 00.0% | Unchanged |
| Barings LLC | 201,341 | $8.17M | 0.30% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 204,700 | $8.31M | 0.01% | +158,900+346.9% | Added |
| Raymond James & Associates | 206,367 | $8.38M | 0.01% | +483+0.2% | Added |
| Systematic Financial Management LP | 213,950 | $8.69M | 0.30% | +213,950 | New |
| Legal & General Group Plc | 216,639 | $8.80M | 0.00% | +1,037+0.5% | Added |
| First Eagle Investment Management, LLC | 240,464 | $9.76M | 0.03% | +72,299+43.0% | Added |
| California Public Employees Retirement System | 251,320 | $10.2M | 0.01% | +97,504+63.4% | Added |
| Wells Fargo & Company | 256,027 | $10.4M | 0.00% | −46,813−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 262,953 | $10.7M | 0.02% | −292,405−52.7% | Reduced |
| Royce & Associates LP | 266,424 | $10.8M | 0.11% | +22,402+9.2% | Added |
| Nuveen Asset Management, LLC | 270,667 | $11.0M | 0.00% | +17,274+6.8% | Added |
| Ingalls & Snyder LLC | 278,632 | $11.3M | 0.60% | −3,527−1.3% | Reduced |
| Bank of America Corp | 316,351 | $12.8M | 0.00% | −91,503−22.4% | Reduced |
| American Century Companies Inc | 334,039 | $13.6M | 0.01% | −205,339−38.1% | Reduced |
| Crestline Management, LP | 337,605 | $13.7M | 1.80% | −20,490−5.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 341,129 | $13.8M | 1.79% | −17,946−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 438,180 | $17.8M | 0.03% | −26,951−5.8% | Reduced |
| Principal Financial Group Inc | 468,120 | $19.0M | 0.01% | −38,007−7.5% | Reduced |
| Verition Fund Management LLC | 472,976 | $19.2M | 0.42% | +326,976+224.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 484,415 | $19.7M | 1.63% | +147,500+43.8% | Added |
| Teton Advisors, Inc. | 516,500 | $21.0M | 4.44% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 518,260 | $21.0M | 0.02% | +192,727+59.2% | Added |
| Armistice Capital, LLC | 560,000 | $22.7M | 0.58% | +560,000 | New |
| Invesco Ltd. | 576,853 | $23.4M | 0.01% | +26,446+4.8% | Added |
| Melqart Asset Management (UK) Ltd | 599,032 | $24.3M | 2.47% | −78,607−11.6% | Reduced |
| Morgan Stanley | 671,001 | $27.2M | 0.00% | −1,283,514−65.7% | Reduced |
| Water Island Capital LLC | 671,186 | $27.3M | 1.70% | −55,538−7.6% | Reduced |
| Goldman Sachs Group Inc | 743,906 | $30.2M | 0.01% | +462,093+164.0% | Added |
| Owl Creek Asset Management, L.P. | 755,872 | $30.7M | 2.29% | +61,144+8.8% | Added |
| Sather Financial Group Inc | 765,788 | $31.1M | 3.23% | −122,077−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 769,461 | $31.2M | 0.01% | +21,364+2.9% | Added |
| Northern Trust Corp | 797,181 | $32.4M | 0.01% | +6,424+0.8% | Added |
| Two Sigma Advisers, LP | 834,971 | $33.9M | 0.10% | −198,700−19.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 851,401 | $34.6M | 0.27% | +564,633+196.9% | Added |
| Ameriprise Financial Inc | 1,158,411 | $47.0M | 0.02% | +407,891+54.3% | Added |
| Bank of New York Mellon Corp | 1,293,832 | $52.5M | 0.01% | +58,358+4.7% | Added |
| Geode Capital Management, LLC | 1,302,930 | $52.9M | 0.01% | +33,344+2.6% | Added |
| Phoenix Holdings Ltd. | 1,364,633 | $55.4M | 1.16% | +1,364,633 | New |
| UBS Group AG | 1,384,566 | $56.2M | 0.03% | +1,353,514+4,358.9% | Added |
| Reinhart Partners, Inc. | 1,396,238 | $56.4M | 3.09% | −4,154−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,719,316 | $69.8M | 0.03% | +28,912+1.7% | Added |
| Gabelli Funds LLC | 1,771,449 | $71.9M | 0.55% | +61,520+3.6% | Added |
| Nuance Investments, LLC | 2,170,638 | $88.1M | 1.75% | −180,914−7.7% | Reduced |
| Gamco Investors, Inc. Et Al | 2,769,860 | $112.5M | 1.23% | +57,852+2.1% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $121.8M | 2.55% | +3,000,000 | New |
| State Street Corp | 3,790,642 | $153.9M | 0.01% | −344,990−8.3% | Reduced |
| Millennium Management LLC | 3,821,322 | $155.1M | 0.20% | −765,687−16.7% | Reduced |
| Steel Partners Holdings L.P. | 3,949,496 | $160.3M | 33.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,263,023 | $335.5M | 0.01% | +80,269+1.0% | Added |
| BlackRock Inc. | 13,538,168 | $549.7M | 0.02% | +156,202+1.2% | Added |
| IFP Advisors, Inc | 101 | – | – | −457−81.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −889,250−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −408,836−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −352,105−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −331,500−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −271,090−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −146,115−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −126,634−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −126,180−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −117,402−100.0% | Sold out |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −88,563−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −84,881−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −80,015−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −64,550−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,882−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,816−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −40,423−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −32,839−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |