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, Q3 2022
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Sep 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
- 269
- −10 vs. Q2 2022
- Shares held
- 75.6M
- −321.4K (−0.4%) vs. Q2 2022
- Total value
- $3.02B
- −$61.0M (−2.0%) vs. Q2 2022
- New holders
- 34
- 93 more added
- Sold out
- 44
- 96 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,245,162 | $529.7M | 0.02% | −293,006−2.2% | Reduced |
| Vanguard Group Inc | 8,171,176 | $326.8M | 0.01% | −91,847−1.1% | Reduced |
| Steel Partners Holdings L.P. | 3,949,496 | $157.9M | 32.79% | 00.0% | Unchanged |
| State Street Corp | 3,815,864 | $152.6M | 0.01% | +25,222+0.7% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $120.0M | 1.69% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,972,837 | $118.9M | 1.40% | +202,977+7.3% | Added |
| Millennium Management LLC | 2,550,687 | $102.0M | 0.13% | −1,270,635−33.3% | Reduced |
| Franklin Resources Inc | 2,054,861 | $82.2M | 0.04% | +2,054,861 | New |
| Gabelli Funds LLC | 1,900,699 | $76.0M | 0.63% | +129,250+7.3% | Added |
| Dimensional Fund Advisors LP | 1,754,022 | $70.1M | 0.03% | +34,706+2.0% | Added |
| Phoenix Holdings Ltd. | 1,609,655 | $64.0M | 1.42% | +245,022+18.0% | Added |
| Ameriprise Financial Inc | 1,387,201 | $55.5M | 0.02% | +228,790+19.8% | Added |
| Reinhart Partners, Inc. | 1,362,141 | $54.5M | 3.36% | −34,097−2.4% | Reduced |
| Geode Capital Management, LLC | 1,335,239 | $53.4M | 0.01% | +32,309+2.5% | Added |
| Nuance Investments, LLC | 1,272,997 | $50.9M | 1.13% | −897,641−41.4% | Reduced |
| Owl Creek Asset Management, L.P. | 1,257,891 | $50.3M | 3.37% | +502,019+66.4% | Added |
| UBS Group AG | 1,210,357 | $48.4M | 0.03% | −174,209−12.6% | Reduced |
| Bank of New York Mellon Corp | 1,209,613 | $48.4M | 0.01% | −84,219−6.5% | Reduced |
| Goldman Sachs Group Inc | 1,015,436 | $40.6M | 0.01% | +271,530+36.5% | Added |
| Jacobs Levy Equity Management, Inc | 932,878 | $37.3M | 0.29% | +81,477+9.6% | Added |
| Northern Trust Corp | 794,049 | $31.8M | 0.01% | −3,132−0.4% | Reduced |
| Clearbridge Investments, LLC | 749,995 | $30.0M | 0.03% | +231,735+44.7% | Added |
| Charles Schwab Investment Management Inc | 745,675 | $29.8M | 0.01% | −23,786−3.1% | Reduced |
| Point72 Asset Management, L.P. | 702,990 | $28.1M | 0.12% | +574,590+447.5% | Added |
| Sather Financial Group Inc | 683,611 | $27.3M | 3.01% | −82,177−10.7% | Reduced |
| Water Island Capital LLC | 648,755 | $25.9M | 1.47% | −22,431−3.3% | Reduced |
| Verition Fund Management LLC | 624,357 | $25.0M | 0.34% | +151,381+32.0% | Added |
| Morgan Stanley | 610,180 | $24.4M | 0.00% | −60,821−9.1% | Reduced |
| Two Sigma Advisers, LP | 596,171 | $23.8M | 0.07% | −238,800−28.6% | Reduced |
| Invesco Ltd. | 570,176 | $22.8M | 0.01% | −6,677−1.2% | Reduced |
| Teton Advisors, Inc. | 507,000 | $20.3M | 4.91% | −9,500−1.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 485,010 | $19.4M | 1.68% | +595+0.1% | Added |
| Principal Financial Group Inc | 469,151 | $18.8M | 0.01% | +1,031+0.2% | Added |
| California Public Employees Retirement System | 394,585 | $15.8M | 0.01% | +143,265+57.0% | Added |
| American Century Companies Inc | 359,425 | $14.4M | 0.01% | +25,386+7.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 325,379 | $13.0M | 1.69% | −15,750−4.6% | Reduced |
| Nuveen Asset Management, LLC | 320,360 | $12.8M | 0.01% | +49,693+18.4% | Added |
| D. E. Shaw & Co., Inc. | 313,068 | $12.5M | 0.02% | +50,115+19.1% | Added |
| Fir Tree Capital Management LP | 284,498 | $11.4M | 0.40% | +284,498 | New |
| Crestline Management, LP | 279,485 | $11.2M | 1.51% | −58,120−17.2% | Reduced |
| Bank of America Corp | 275,273 | $11.0M | 0.00% | −41,078−13.0% | Reduced |
| Royce & Associates LP | 265,123 | $10.6M | 0.12% | −1,301−0.5% | Reduced |
| Wells Fargo & Company | 254,609 | $10.2M | 0.00% | −1,418−0.6% | Reduced |
| First Eagle Investment Management, LLC | 240,464 | $9.62M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 232,584 | $9.30M | 0.26% | +232,584 | New |
| Heartland Advisors Inc | 229,250 | $9.17M | 0.69% | +29,250+14.6% | Added |
| Systematic Financial Management LP | 220,632 | $8.82M | 0.32% | +6,682+3.1% | Added |
| Legal & General Group Plc | 218,127 | $8.72M | 0.00% | +1,488+0.7% | Added |
| Wellington Management Group LLP | 206,556 | $8.26M | 0.00% | +23,916+13.1% | Added |
| JPMorgan Chase & Co | 205,820 | $8.23M | 0.00% | +63,659+44.8% | Added |
| Barings LLC | 201,341 | $8.05M | 0.32% | 00.0% | Unchanged |
| Rhumbline Advisers | 187,151 | $7.48M | 0.01% | +9,966+5.6% | Added |
| Russell Investments Group, Ltd. | 186,351 | $7.45M | 0.02% | +106,774+134.2% | Added |
| Philadelphia Trust Co | 181,875 | $7.27M | 0.82% | +77,120+73.6% | Added |
| ExodusPoint Capital Management, LP | 178,447 | $7.14M | 0.10% | +178,447 | New |
| SPX Equities Gestao de Recursos Ltda | 172,141 | $6.88M | 0.69% | +6,841+4.1% | Added |
| Swiss National Bank | 171,700 | $6.87M | 0.00% | +900+0.5% | Added |
| Renaissance Technologies LLC | 155,700 | $6.23M | 0.01% | −49,000−23.9% | Reduced |
| Raymond James & Associates | 145,631 | $5.82M | 0.01% | −60,736−29.4% | Reduced |
| Public Sector Pension Investment Board | 138,531 | $5.54M | 0.05% | 00.0% | Unchanged |
| Scion Asset Management, LLC | 132,561 | $5.30M | 12.84% | +132,561 | New |
| Winslow Asset Management Inc | 130,504 | $5.22M | 1.36% | +10,234+8.5% | Added |
| FIL Ltd | 125,982 | $5.04M | 0.01% | −126−0.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 123,741 | $4.95M | 1.74% | −2,300−1.8% | Reduced |
| Segantii Capital Management Ltd | 122,000 | $4.88M | 0.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 107,973 | $4.32M | 0.00% | +211+0.2% | Added |
| New York State Teachers Retirement System | 105,028 | $4.20M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 101,990 | $4.08M | 0.01% | −31,731−23.7% | Reduced |
| Deutsche Bank AG | 101,575 | $4.06M | 0.00% | +2,904+2.9% | Added |
| Price T Rowe Associates Inc | 94,120 | $3.77M | 0.00% | −3,579−3.7% | Reduced |
| California State Teachers Retirement System | 93,664 | $3.75M | 0.01% | −2,077−2.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 90,256 | $3.61M | 0.06% | +90,256 | New |
| IMA Wealth, Inc. | 87,245 | $3.49M | 0.94% | −6,818−7.2% | Reduced |
| Capital Investment Counsel, Inc | 84,240 | $3.37M | 0.98% | −5,170−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 84,057 | $3.36M | 0.01% | −4,996−5.6% | Reduced |
| Great West Life Assurance Co | 83,982 | $3.36M | 0.01% | +10,860+14.9% | Added |
| Thrivent Financial for Lutherans | 78,161 | $3.13M | 0.01% | −30,662−28.2% | Reduced |
| Prudential Financial Inc | 77,311 | $3.07M | 0.01% | +362+0.5% | Added |
| Cubist Systematic Strategies, LLC | 74,949 | $3.00M | 0.02% | +6,553+9.6% | Added |
| Alpine Woods Capital Investors, LLC | 73,641 | $2.94M | 0.40% | −512−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,892 | $2.75M | 0.03% | +672+1.0% | Added |
| State of Wisconsin Investment Board | 66,806 | $2.67M | 0.01% | −6,567−9.0% | Reduced |
| Comerica Bank | 56,662 | $2.57M | 0.02% | −16,287−22.3% | Reduced |
| Boothbay Fund Management, LLC | 62,813 | $2.51M | 0.09% | +5,602+9.8% | Added |
| Public Employees Retirement System of Ohio | 61,504 | $2.46M | 0.01% | +7,975+14.9% | Added |
| New York State Common Retirement Fund | 57,884 | $2.31M | 0.00% | +253+0.4% | Added |
| Yousif Capital Management, LLC | 57,823 | $2.31M | 0.03% | −132−0.2% | Reduced |
| Rodgers Brothers Inc. | 56,700 | $2.27M | 0.48% | −1,000−1.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 56,108 | $2.24M | 0.02% | −14,061−20.0% | Reduced |
| Texas Permanent School Fund | 54,382 | $2.17M | 0.03% | +290+0.5% | Added |
| Putnam Investments LLC | 54,156 | $2.17M | 0.00% | −2,835−5.0% | Reduced |
| Credit Suisse AG | 54,062 | $2.16M | 0.00% | −19,764−26.8% | Reduced |
| State of New Jersey Common Pension Fund D | 53,923 | $2.16M | 0.01% | −3,823−6.6% | Reduced |
| State of Alaska, Department of Revenue | 52,377 | $2.09M | 0.03% | −4,231−7.5% | Reduced |
| Envestnet Asset Management Inc | 46,304 | $1.85M | 0.00% | −5,590−10.8% | Reduced |
| Clearline Capital LP | 45,115 | $1.80M | 0.25% | −62,004−57.9% | Reduced |
| Holocene Advisors, LP | 44,986 | $1.80M | 0.01% | −101,381−69.3% | Reduced |
| Walthausen & Co., LLC | 44,040 | $1.76M | 1.47% | −400−0.9% | Reduced |
| American International Group, Inc. | 43,207 | $1.73M | 0.01% | +534+1.3% | Added |
| Oppenheimer & Co Inc | 43,044 | $1.72M | 0.04% | +150+0.3% | Added |