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 |
|---|---|---|---|---|---|
| Citigroup Inc | 101,990 | $4.08M | 0.01% | −31,731−23.7% | Reduced |
| New York State Teachers Retirement System | 105,028 | $4.20M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 107,973 | $4.32M | 0.00% | +211+0.2% | Added |
| Segantii Capital Management Ltd | 122,000 | $4.88M | 0.17% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 123,741 | $4.95M | 1.74% | −2,300−1.8% | Reduced |
| FIL Ltd | 125,982 | $5.04M | 0.01% | −126−0.1% | Reduced |
| Winslow Asset Management Inc | 130,504 | $5.22M | 1.36% | +10,234+8.5% | Added |
| Scion Asset Management, LLC | 132,561 | $5.30M | 12.84% | +132,561 | New |
| Public Sector Pension Investment Board | 138,531 | $5.54M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 145,631 | $5.82M | 0.01% | −60,736−29.4% | Reduced |
| Renaissance Technologies LLC | 155,700 | $6.23M | 0.01% | −49,000−23.9% | Reduced |
| Swiss National Bank | 171,700 | $6.87M | 0.00% | +900+0.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 172,141 | $6.88M | 0.69% | +6,841+4.1% | Added |
| ExodusPoint Capital Management, LP | 178,447 | $7.14M | 0.10% | +178,447 | New |
| Philadelphia Trust Co | 181,875 | $7.27M | 0.82% | +77,120+73.6% | Added |
| Russell Investments Group, Ltd. | 186,351 | $7.45M | 0.02% | +106,774+134.2% | Added |
| Rhumbline Advisers | 187,151 | $7.48M | 0.01% | +9,966+5.6% | Added |
| Barings LLC | 201,341 | $8.05M | 0.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 205,820 | $8.23M | 0.00% | +63,659+44.8% | Added |
| Wellington Management Group LLP | 206,556 | $8.26M | 0.00% | +23,916+13.1% | Added |
| Legal & General Group Plc | 218,127 | $8.72M | 0.00% | +1,488+0.7% | Added |
| Systematic Financial Management LP | 220,632 | $8.82M | 0.32% | +6,682+3.1% | Added |
| Heartland Advisors Inc | 229,250 | $9.17M | 0.69% | +29,250+14.6% | Added |
| Moore Capital Management, LP | 232,584 | $9.30M | 0.26% | +232,584 | New |
| First Eagle Investment Management, LLC | 240,464 | $9.62M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 254,609 | $10.2M | 0.00% | −1,418−0.6% | Reduced |
| Royce & Associates LP | 265,123 | $10.6M | 0.12% | −1,301−0.5% | Reduced |
| Bank of America Corp | 275,273 | $11.0M | 0.00% | −41,078−13.0% | Reduced |
| Crestline Management, LP | 279,485 | $11.2M | 1.51% | −58,120−17.2% | Reduced |
| Fir Tree Capital Management LP | 284,498 | $11.4M | 0.40% | +284,498 | New |
| D. E. Shaw & Co., Inc. | 313,068 | $12.5M | 0.02% | +50,115+19.1% | Added |
| Nuveen Asset Management, LLC | 320,360 | $12.8M | 0.01% | +49,693+18.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 325,379 | $13.0M | 1.69% | −15,750−4.6% | Reduced |
| American Century Companies Inc | 359,425 | $14.4M | 0.01% | +25,386+7.6% | Added |
| California Public Employees Retirement System | 394,585 | $15.8M | 0.01% | +143,265+57.0% | Added |
| Principal Financial Group Inc | 469,151 | $18.8M | 0.01% | +1,031+0.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 485,010 | $19.4M | 1.68% | +595+0.1% | Added |
| Teton Advisors, Inc. | 507,000 | $20.3M | 4.91% | −9,500−1.8% | Reduced |
| Invesco Ltd. | 570,176 | $22.8M | 0.01% | −6,677−1.2% | Reduced |
| Two Sigma Advisers, LP | 596,171 | $23.8M | 0.07% | −238,800−28.6% | Reduced |
| Morgan Stanley | 610,180 | $24.4M | 0.00% | −60,821−9.1% | Reduced |
| Verition Fund Management LLC | 624,357 | $25.0M | 0.34% | +151,381+32.0% | Added |
| Water Island Capital LLC | 648,755 | $25.9M | 1.47% | −22,431−3.3% | Reduced |
| Sather Financial Group Inc | 683,611 | $27.3M | 3.01% | −82,177−10.7% | Reduced |
| Point72 Asset Management, L.P. | 702,990 | $28.1M | 0.12% | +574,590+447.5% | Added |
| Charles Schwab Investment Management Inc | 745,675 | $29.8M | 0.01% | −23,786−3.1% | Reduced |
| Clearbridge Investments, LLC | 749,995 | $30.0M | 0.03% | +231,735+44.7% | Added |
| Northern Trust Corp | 794,049 | $31.8M | 0.01% | −3,132−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 932,878 | $37.3M | 0.29% | +81,477+9.6% | Added |
| Goldman Sachs Group Inc | 1,015,436 | $40.6M | 0.01% | +271,530+36.5% | Added |
| Bank of New York Mellon Corp | 1,209,613 | $48.4M | 0.01% | −84,219−6.5% | Reduced |
| UBS Group AG | 1,210,357 | $48.4M | 0.03% | −174,209−12.6% | Reduced |
| Owl Creek Asset Management, L.P. | 1,257,891 | $50.3M | 3.37% | +502,019+66.4% | Added |
| Nuance Investments, LLC | 1,272,997 | $50.9M | 1.13% | −897,641−41.4% | Reduced |
| Geode Capital Management, LLC | 1,335,239 | $53.4M | 0.01% | +32,309+2.5% | Added |
| Reinhart Partners, Inc. | 1,362,141 | $54.5M | 3.36% | −34,097−2.4% | Reduced |
| Ameriprise Financial Inc | 1,387,201 | $55.5M | 0.02% | +228,790+19.8% | Added |
| Phoenix Holdings Ltd. | 1,609,655 | $64.0M | 1.42% | +245,022+18.0% | Added |
| Dimensional Fund Advisors LP | 1,754,022 | $70.1M | 0.03% | +34,706+2.0% | Added |
| Gabelli Funds LLC | 1,900,699 | $76.0M | 0.63% | +129,250+7.3% | Added |
| Franklin Resources Inc | 2,054,861 | $82.2M | 0.04% | +2,054,861 | New |
| Millennium Management LLC | 2,550,687 | $102.0M | 0.13% | −1,270,635−33.3% | Reduced |
| Gamco Investors, Inc. Et Al | 2,972,837 | $118.9M | 1.40% | +202,977+7.3% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $120.0M | 1.69% | 00.0% | Unchanged |
| State Street Corp | 3,815,864 | $152.6M | 0.01% | +25,222+0.7% | Added |
| Steel Partners Holdings L.P. | 3,949,496 | $157.9M | 32.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,171,176 | $326.8M | 0.01% | −91,847−1.1% | Reduced |
| BlackRock Inc. | 13,245,162 | $529.7M | 0.02% | −293,006−2.2% | Reduced |
| IFP Advisors, Inc | 101 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −599,032−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −438,180−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,453−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −163,993−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −130,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,368−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −53,805−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,661−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −48,107−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −46,442−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −35,296−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,801−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −26,483−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,757−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,837−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −15,485−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,434−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,564−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,358−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,327−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,657−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,845−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,837−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −6,781−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,016−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,725−100.0% | Sold out |