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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.

Institutional holdersQ3 2022: 269 institutions
Q1 2021: 260 institutionsQ2 2021: 260 institutionsQ3 2021: 258 institutionsQ4 2021: 258 institutionsQ1 2022: 280 institutionsQ2 2022: 281 institutionsQ3 2022: 269 institutionsQ4 2022: 308 institutionsQ1 2023: 283 institutionsQ2 2023: 273 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $3.02B
Q1 2021: $3.63BQ2 2021: $3.67BQ3 2021: $3.20BQ4 2021: $3.50BQ1 2022: $2.97BQ2 2022: $3.08BQ3 2022: $3.02BQ4 2022: $4.24BQ1 2023: $4.39BQ2 2023: $4.26BQ3 2023: $3.25KQ4 2023: $58Q1 2024: $58Q2 2024: $58Q3 2024: $58Q4 2024: $58Q1 2025: $58Q2 2025: $58Q3 2025: $58Q4 2025: $58Q1 2026: $58Q2 2026: $58
Institutions holding AJRD and their total value by quarter
QuarterHoldersValue
Q2 20261$58
Q1 20261$58
Q4 20251$58
Q3 20251$58
Q2 20251$58
Q1 20251$58
Q4 20241$58
Q3 20241$58
Q2 20241$58
Q1 20241$58
Q4 20231$58
Q3 20232$3.25K
Q2 2023273$4.26B
Q1 2023283$4.39B
Q4 2022308$4.24B
Q3 2022269$3.02B
Q2 2022281$3.08B
Q1 2022280$2.97B
Q4 2021258$3.50B
Q3 2021258$3.20B
Q2 2021260$3.67B
Q1 2021260$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.

Institutions holding AJRD in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.13,245,162$529.7M0.02%−293,006−2.2%Reduced
Vanguard Group Inc8,171,176$326.8M0.01%−91,847−1.1%Reduced
Steel Partners Holdings L.P.3,949,496$157.9M32.79%00.0%Unchanged
State Street Corp3,815,864$152.6M0.01%+25,222+0.7%Added
Elliott Investment Management L.P.SuperinvestorElliott Investment Management3,000,000$120.0M1.69%00.0%Unchanged
Gamco Investors, Inc. Et Al2,972,837$118.9M1.40%+202,977+7.3%Added
Millennium Management LLC2,550,687$102.0M0.13%−1,270,635−33.3%Reduced
Franklin Resources Inc2,054,861$82.2M0.04%+2,054,861New
Gabelli Funds LLC1,900,699$76.0M0.63%+129,250+7.3%Added
Dimensional Fund Advisors LP1,754,022$70.1M0.03%+34,706+2.0%Added
Phoenix Holdings Ltd.1,609,655$64.0M1.42%+245,022+18.0%Added
Ameriprise Financial Inc1,387,201$55.5M0.02%+228,790+19.8%Added
Reinhart Partners, Inc.1,362,141$54.5M3.36%−34,097−2.4%Reduced
Geode Capital Management, LLC1,335,239$53.4M0.01%+32,309+2.5%Added
Nuance Investments, LLC1,272,997$50.9M1.13%−897,641−41.4%Reduced
Owl Creek Asset Management, L.P.1,257,891$50.3M3.37%+502,019+66.4%Added
UBS Group AG1,210,357$48.4M0.03%−174,209−12.6%Reduced
Bank of New York Mellon Corp1,209,613$48.4M0.01%−84,219−6.5%Reduced
Goldman Sachs Group Inc1,015,436$40.6M0.01%+271,530+36.5%Added
Jacobs Levy Equity Management, Inc932,878$37.3M0.29%+81,477+9.6%Added
Northern Trust Corp794,049$31.8M0.01%−3,132−0.4%Reduced
Clearbridge Investments, LLC749,995$30.0M0.03%+231,735+44.7%Added
Charles Schwab Investment Management Inc745,675$29.8M0.01%−23,786−3.1%Reduced
Point72 Asset Management, L.P.702,990$28.1M0.12%+574,590+447.5%Added
Sather Financial Group Inc683,611$27.3M3.01%−82,177−10.7%Reduced
Water Island Capital LLC648,755$25.9M1.47%−22,431−3.3%Reduced
Verition Fund Management LLC624,357$25.0M0.34%+151,381+32.0%Added
Morgan Stanley610,180$24.4M0.00%−60,821−9.1%Reduced
Two Sigma Advisers, LP596,171$23.8M0.07%−238,800−28.6%Reduced
Invesco Ltd.570,176$22.8M0.01%−6,677−1.2%Reduced
Teton Advisors, Inc.507,000$20.3M4.91%−9,500−1.8%Reduced
Deroy & Devereaux Private Investment Counsel Inc485,010$19.4M1.68%+595+0.1%Added
Principal Financial Group Inc469,151$18.8M0.01%+1,031+0.2%Added
California Public Employees Retirement System394,585$15.8M0.01%+143,265+57.0%Added
American Century Companies Inc359,425$14.4M0.01%+25,386+7.6%Added
Gabelli & Co Investment Advisers, Inc.325,379$13.0M1.69%−15,750−4.6%Reduced
Nuveen Asset Management, LLC320,360$12.8M0.01%+49,693+18.4%Added
D. E. Shaw & Co., Inc.313,068$12.5M0.02%+50,115+19.1%Added
Fir Tree Capital Management LP284,498$11.4M0.40%+284,498New
Crestline Management, LP279,485$11.2M1.51%−58,120−17.2%Reduced
Bank of America Corp275,273$11.0M0.00%−41,078−13.0%Reduced
Royce & Associates LP265,123$10.6M0.12%−1,301−0.5%Reduced
Wells Fargo & Company254,609$10.2M0.00%−1,418−0.6%Reduced
First Eagle Investment Management, LLC240,464$9.62M0.03%00.0%Unchanged
Moore Capital Management, LP232,584$9.30M0.26%+232,584New
Heartland Advisors Inc229,250$9.17M0.69%+29,250+14.6%Added
Systematic Financial Management LP220,632$8.82M0.32%+6,682+3.1%Added
Legal & General Group Plc218,127$8.72M0.00%+1,488+0.7%Added
Wellington Management Group LLP206,556$8.26M0.00%+23,916+13.1%Added
JPMorgan Chase & Co205,820$8.23M0.00%+63,659+44.8%Added
Barings LLC201,341$8.05M0.32%00.0%Unchanged
Rhumbline Advisers187,151$7.48M0.01%+9,966+5.6%Added
Russell Investments Group, Ltd.186,351$7.45M0.02%+106,774+134.2%Added
Philadelphia Trust Co181,875$7.27M0.82%+77,120+73.6%Added
ExodusPoint Capital Management, LP178,447$7.14M0.10%+178,447New
SPX Equities Gestao de Recursos Ltda172,141$6.88M0.69%+6,841+4.1%Added
Swiss National Bank171,700$6.87M0.00%+900+0.5%Added
Renaissance Technologies LLC155,700$6.23M0.01%−49,000−23.9%Reduced
Raymond James & Associates145,631$5.82M0.01%−60,736−29.4%Reduced
Public Sector Pension Investment Board138,531$5.54M0.05%00.0%Unchanged
Scion Asset Management, LLC132,561$5.30M12.84%+132,561New
Winslow Asset Management Inc130,504$5.22M1.36%+10,234+8.5%Added
FIL Ltd125,982$5.04M0.01%−126−0.1%Reduced
Lawson Kroeker Investment Management Inc123,741$4.95M1.74%−2,300−1.8%Reduced
Segantii Capital Management Ltd122,000$4.88M0.17%00.0%Unchanged
Alliancebernstein L.P.107,973$4.32M0.00%+211+0.2%Added
New York State Teachers Retirement System105,028$4.20M0.01%00.0%Unchanged
Citigroup Inc101,990$4.08M0.01%−31,731−23.7%Reduced
Deutsche Bank AG101,575$4.06M0.00%+2,904+2.9%Added
Price T Rowe Associates Inc94,120$3.77M0.00%−3,579−3.7%Reduced
California State Teachers Retirement System93,664$3.75M0.01%−2,077−2.2%Reduced
Susquehanna Fundamental Investments, LLC90,256$3.61M0.06%+90,256New
IMA Wealth, Inc.87,245$3.49M0.94%−6,818−7.2%Reduced
Capital Investment Counsel, Inc84,240$3.37M0.98%−5,170−5.8%Reduced
BNP Paribas Arbitrage, SA84,057$3.36M0.01%−4,996−5.6%Reduced
Great West Life Assurance Co83,982$3.36M0.01%+10,860+14.9%Added
Thrivent Financial for Lutherans78,161$3.13M0.01%−30,662−28.2%Reduced
Prudential Financial Inc77,311$3.07M0.01%+362+0.5%Added
Cubist Systematic Strategies, LLC74,949$3.00M0.02%+6,553+9.6%Added
Alpine Woods Capital Investors, LLC73,641$2.94M0.40%−512−0.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys68,892$2.75M0.03%+672+1.0%Added
State of Wisconsin Investment Board66,806$2.67M0.01%−6,567−9.0%Reduced
Comerica Bank56,662$2.57M0.02%−16,287−22.3%Reduced
Boothbay Fund Management, LLC62,813$2.51M0.09%+5,602+9.8%Added
Public Employees Retirement System of Ohio61,504$2.46M0.01%+7,975+14.9%Added
New York State Common Retirement Fund57,884$2.31M0.00%+253+0.4%Added
Yousif Capital Management, LLC57,823$2.31M0.03%−132−0.2%Reduced
Rodgers Brothers Inc.56,700$2.27M0.48%−1,000−1.7%Reduced
ARK Investment Management LLCSuperinvestorARK Invest56,108$2.24M0.02%−14,061−20.0%Reduced
Texas Permanent School Fund54,382$2.17M0.03%+290+0.5%Added
Putnam Investments LLC54,156$2.17M0.00%−2,835−5.0%Reduced
Credit Suisse AG54,062$2.16M0.00%−19,764−26.8%Reduced
State of New Jersey Common Pension Fund D53,923$2.16M0.01%−3,823−6.6%Reduced
State of Alaska, Department of Revenue52,377$2.09M0.03%−4,231−7.5%Reduced
Envestnet Asset Management Inc46,304$1.85M0.00%−5,590−10.8%Reduced
Clearline Capital LP45,115$1.80M0.25%−62,004−57.9%Reduced
Holocene Advisors, LP44,986$1.80M0.01%−101,381−69.3%Reduced
Walthausen & Co., LLC44,040$1.76M1.47%−400−0.9%Reduced
American International Group, Inc.43,207$1.73M0.01%+534+1.3%Added
Oppenheimer & Co Inc43,044$1.72M0.04%+150+0.3%Added