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, Q4 2022
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Dec 31, 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
- 308
- +44 vs. Q3 2022
- Shares held
- 75.5M
- +55.8K (+0.1%) vs. Q3 2022
- Total value
- $4.24B
- +$1.23B (+40.6%) vs. Q3 2022
- New holders
- 85
- 78 more added
- Sold out
- 41
- 100 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,897,322 | $721.3M | 0.02% | −347,840−2.6% | Reduced |
| Vanguard Group Inc | 8,234,817 | $460.6M | 0.01% | +63,641+0.8% | Added |
| Steel Partners Holdings L.P. | 3,598,744 | $201.3M | 37.13% | −350,752−8.9% | Reduced |
| State Street Corp | 3,594,244 | $201.0M | 0.01% | −221,620−5.8% | Reduced |
| Gamco Investors, Inc. Et Al | 2,936,019 | $164.2M | 1.77% | −36,818−1.2% | Reduced |
| Nuance Investments, LLC | 2,563,171 | $143.4M | 3.00% | +1,290,174+101.3% | Added |
| UBS Asset Management Americas Inc | 2,199,168 | $142.0M | 0.07% | +2,157,162+5,135.4% | Added |
| Magnetar Financial LLC | 1,812,029 | $101.3M | 1.72% | +1,812,029 | New |
| Dimensional Fund Advisors LP | 1,774,937 | $99.3M | 0.03% | +20,915+1.2% | Added |
| Gabelli Funds LLC | 1,770,834 | $99.0M | 0.77% | −129,865−6.8% | Reduced |
| Millennium Management LLC | 1,634,457 | $91.4M | 0.10% | −916,230−35.9% | Reduced |
| Geode Capital Management, LLC | 1,385,913 | $77.5M | 0.01% | +50,674+3.8% | Added |
| Reinhart Partners, Inc. | 1,336,755 | $74.8M | 4.05% | −25,386−1.9% | Reduced |
| Bank of New York Mellon Corp | 1,189,894 | $66.6M | 0.02% | −19,719−1.6% | Reduced |
| Balyasny Asset Management LLC | 985,685 | $55.1M | 0.19% | +985,685 | New |
| UBS Group AG | 967,779 | $54.1M | 0.03% | −242,578−20.0% | Reduced |
| Water Island Capital LLC | 861,438 | $48.2M | 4.08% | +212,683+32.8% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 848,380 | $47.4M | 0.56% | −2,151,620−71.7% | Reduced |
| Janus Henderson Group PLC | 840,565 | $47.0M | 0.03% | +799,098+1,927.1% | Added |
| Northern Trust Corp | 802,136 | $44.9M | 0.01% | +8,087+1.0% | Added |
| Clearbridge Investments, LLC | 757,353 | $42.4M | 0.04% | +7,358+1.0% | Added |
| Owl Creek Asset Management, L.P. | 750,863 | $42.0M | 2.97% | −507,028−40.3% | Reduced |
| Charles Schwab Investment Management Inc | 741,889 | $41.5M | 0.01% | −3,786−0.5% | Reduced |
| FIL Ltd | 708,140 | $39.6M | 0.05% | +582,158+462.1% | Added |
| Price T Rowe Associates Inc | 702,154 | $39.3M | 0.01% | +608,034+646.0% | Added |
| Goldman Sachs Group Inc | 700,781 | $39.2M | 0.01% | −314,655−31.0% | Reduced |
| Morgan Stanley | 609,225 | $34.1M | 0.00% | −955−0.2% | Reduced |
| Invesco Ltd. | 608,031 | $34.0M | 0.01% | +37,855+6.6% | Added |
| Pentwater Capital Management LP | 600,000 | $33.6M | 1.05% | +600,000 | New |
| Two Sigma Advisers, LP | 545,171 | $30.5M | 0.09% | −51,000−8.6% | Reduced |
| Sather Financial Group Inc | 512,211 | $28.6M | 2.36% | −171,400−25.1% | Reduced |
| Carlson Capital L P | 490,000 | $27.4M | 2.10% | +490,000 | New |
| Phoenix Holdings Ltd. | 474,501 | $26.5M | 0.52% | −1,135,154−70.5% | Reduced |
| Bank of America Corp | 472,706 | $26.4M | 0.00% | +197,433+71.7% | Added |
| Principal Financial Group Inc | 466,108 | $26.1M | 0.02% | −3,043−0.6% | Reduced |
| Governors Lane LP | 445,843 | $24.9M | 2.73% | +445,843 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 430,773 | $24.1M | 1.85% | −54,237−11.2% | Reduced |
| Woodline Partners LP | 426,471 | $23.9M | 0.33% | +426,471 | New |
| Citadel Advisors LLC | 423,219 | $23.7M | 0.03% | +423,219 | New |
| Ameriprise Financial Inc | 422,573 | $23.6M | 0.01% | −964,628−69.5% | Reduced |
| California Public Employees Retirement System | 415,155 | $23.2M | 0.02% | +20,570+5.2% | Added |
| American Century Companies Inc | 321,660 | $18.0M | 0.01% | −37,765−10.5% | Reduced |
| Nuveen Asset Management, LLC | 306,063 | $17.1M | 0.01% | −14,297−4.5% | Reduced |
| Man Group plc | 301,857 | $16.9M | 0.06% | +288,057+2,087.4% | Added |
| FMR LLC | 285,258 | $16.0M | 0.00% | +281,115+6,785.3% | Added |
| Teton Advisors, Inc. | 270,000 | $15.1M | 3.87% | −237,000−46.7% | Reduced |
| Westchester Capital Management, LLC | 247,163 | $13.8M | 0.40% | +247,163 | New |
| First Eagle Investment Management, LLC | 240,464 | $13.4M | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 237,567 | $13.3M | 2.83% | −87,812−27.0% | Reduced |
| Legal & General Group Plc | 221,534 | $12.4M | 0.00% | +3,407+1.6% | Added |
| Raymond James & Associates | 221,123 | $12.4M | 0.01% | +75,492+51.8% | Added |
| Wellington Management Group LLP | 217,693 | $12.2M | 0.00% | +11,137+5.4% | Added |
| Deutsche Bank AG | 213,842 | $12.0M | 0.01% | +112,267+110.5% | Added |
| Wells Fargo & Company | 212,036 | $11.9M | 0.00% | −42,573−16.7% | Reduced |
| Heartland Advisors Inc | 210,500 | $11.8M | 0.75% | −18,750−8.2% | Reduced |
| CNH Partners LLC | 196,791 | $11.0M | 0.28% | +196,791 | New |
| Citigroup Inc | 184,667 | $10.3M | 0.01% | +82,677+81.1% | Added |
| Rhumbline Advisers | 181,759 | $10.2M | 0.01% | −5,392−2.9% | Reduced |
| Philadelphia Trust Co | 180,885 | $10.1M | 1.08% | −990−0.5% | Reduced |
| Tudor Investment Corp Et Al | 180,000 | $10.1M | 0.25% | +180,000 | New |
| Swiss National Bank | 174,800 | $9.78M | 0.01% | +3,100+1.8% | Added |
| Renaissance Technologies LLC | 171,100 | $9.57M | 0.01% | +15,400+9.9% | Added |
| Alpine Associates Management Inc. | 171,000 | $9.56M | 0.44% | +171,000 | New |
| Barclays PLC | 157,629 | $8.82M | 0.01% | +137,769+693.7% | Added |
| D. E. Shaw & Co., Inc. | 157,429 | $8.81M | 0.01% | −155,639−49.7% | Reduced |
| Credit Suisse AG | 154,086 | $8.62M | 0.01% | +100,024+185.0% | Added |
| Picton Mahoney Asset Management | 150,000 | $8.39M | 0.43% | +150,000 | New |
| JPMorgan Chase & Co | 144,056 | $8.06M | 0.00% | −61,764−30.0% | Reduced |
| Public Sector Pension Investment Board | 138,531 | $7.75M | 0.06% | 00.0% | Unchanged |
| BCK Capital Management LP | 137,058 | $7.67M | 7.89% | +137,058 | New |
| Crabel Capital Management, LLC | 134,892 | $7.54M | 2.73% | +134,892 | New |
| Winslow Asset Management Inc | 125,995 | $7.05M | 1.67% | −4,509−3.5% | Reduced |
| Verition Fund Management LLC | 125,864 | $7.04M | 0.14% | −498,493−79.8% | Reduced |
| TIG Advisors, LLC | 123,579 | $6.91M | 0.47% | +123,579 | New |
| Lawson Kroeker Investment Management Inc | 123,441 | $6.90M | 2.33% | −300−0.2% | Reduced |
| Alliancebernstein L.P. | 113,853 | $6.37M | 0.00% | +5,880+5.4% | Added |
| Bardin Hill Management Partners LP | 113,817 | $6.37M | 1.39% | +113,817 | New |
| New York State Teachers Retirement System | 105,028 | $5.87M | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 100,000 | $5.59M | 0.02% | +100,000 | New |
| Taconic Capital Advisors LP | 100,000 | $5.59M | 0.20% | +100,000 | New |
| William Blair Investment Management, LLC | 99,320 | $5.55M | 0.02% | +99,320 | New |
| Ergoteles LLC | 98,476 | $5.51M | 0.20% | +98,476 | New |
| Centiva Capital, LP | 98,200 | $5.49M | 0.46% | +90,700+1,209.3% | Added |
| California State Teachers Retirement System | 94,677 | $5.30M | 0.01% | +1,013+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 90,256 | $5.05M | 0.09% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 90,000 | $5.03M | 0.20% | −32,000−26.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,100 | $4.76M | 0.03% | +85,100 | New |
| Capital Investment Counsel, Inc | 83,260 | $4.66M | 1.10% | −980−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,017 | $4.53M | 0.04% | +12,125+17.6% | Added |
| Great West Life Assurance Co | 78,675 | $4.40M | 0.01% | −5,307−6.3% | Reduced |
| Thrivent Financial for Lutherans | 77,650 | $4.34M | 0.01% | −511−0.7% | Reduced |
| Prudential Financial Inc | 76,711 | $4.29M | 0.01% | −600−0.8% | Reduced |
| Maven Securities LTD | 76,000 | $4.25M | 0.85% | +76,000 | New |
| Moore Capital Management, LP | 75,000 | $4.19M | 0.12% | −157,584−67.8% | Reduced |
| Ellerson Group Inc | 64,465 | $3.60M | 3.82% | +64,465 | New |
| Kellner Capital, LLC | 62,895 | $3.52M | 4.10% | +62,895 | New |
| State of Wisconsin Investment Board | 62,624 | $3.50M | 0.01% | −4,182−6.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 59,556 | $3.33M | 0.49% | −14,085−19.1% | Reduced |
| IMA Wealth, Inc. | 58,094 | $3.25M | 0.86% | −29,151−33.4% | Reduced |
| New York State Common Retirement Fund | 57,418 | $3.21M | 0.00% | −466−0.8% | Reduced |