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 |
|---|---|---|---|---|---|
| EHP Funds Inc. | 50,000 | $2.80M | 0.59% | +50,000 | New |
| Texas Permanent School Fund | 50,893 | $2.85M | 0.04% | −3,489−6.4% | Reduced |
| Rodgers Brothers Inc. | 51,950 | $2.91M | 0.58% | −4,750−8.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 52,197 | $2.92M | 0.05% | +52,197 | New |
| BNP Paribas Arbitrage, SA | 52,489 | $2.94M | 0.01% | −31,568−37.6% | Reduced |
| State of Alaska, Department of Revenue | 52,713 | $2.95M | 0.04% | +336+0.6% | Added |
| Cinctive Capital Management LP | 56,300 | $3.15M | 0.16% | +56,300 | New |
| New York State Common Retirement Fund | 57,418 | $3.21M | 0.00% | −466−0.8% | Reduced |
| IMA Wealth, Inc. | 58,094 | $3.25M | 0.86% | −29,151−33.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 59,556 | $3.33M | 0.49% | −14,085−19.1% | Reduced |
| State of Wisconsin Investment Board | 62,624 | $3.50M | 0.01% | −4,182−6.3% | Reduced |
| Kellner Capital, LLC | 62,895 | $3.52M | 4.10% | +62,895 | New |
| Ellerson Group Inc | 64,465 | $3.60M | 3.82% | +64,465 | New |
| Moore Capital Management, LP | 75,000 | $4.19M | 0.12% | −157,584−67.8% | Reduced |
| Maven Securities LTD | 76,000 | $4.25M | 0.85% | +76,000 | New |
| Prudential Financial Inc | 76,711 | $4.29M | 0.01% | −600−0.8% | Reduced |
| Thrivent Financial for Lutherans | 77,650 | $4.34M | 0.01% | −511−0.7% | Reduced |
| Great West Life Assurance Co | 78,675 | $4.40M | 0.01% | −5,307−6.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,017 | $4.53M | 0.04% | +12,125+17.6% | Added |
| Capital Investment Counsel, Inc | 83,260 | $4.66M | 1.10% | −980−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,100 | $4.76M | 0.03% | +85,100 | New |
| Segantii Capital Management Ltd | 90,000 | $5.03M | 0.20% | −32,000−26.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 90,256 | $5.05M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,677 | $5.30M | 0.01% | +1,013+1.1% | Added |
| Centiva Capital, LP | 98,200 | $5.49M | 0.46% | +90,700+1,209.3% | Added |
| Ergoteles LLC | 98,476 | $5.51M | 0.20% | +98,476 | New |
| William Blair Investment Management, LLC | 99,320 | $5.55M | 0.02% | +99,320 | New |
| 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 |
| New York State Teachers Retirement System | 105,028 | $5.87M | 0.01% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 113,817 | $6.37M | 1.39% | +113,817 | New |
| Alliancebernstein L.P. | 113,853 | $6.37M | 0.00% | +5,880+5.4% | Added |
| Lawson Kroeker Investment Management Inc | 123,441 | $6.90M | 2.33% | −300−0.2% | Reduced |
| TIG Advisors, LLC | 123,579 | $6.91M | 0.47% | +123,579 | New |
| Verition Fund Management LLC | 125,864 | $7.04M | 0.14% | −498,493−79.8% | Reduced |
| Winslow Asset Management Inc | 125,995 | $7.05M | 1.67% | −4,509−3.5% | Reduced |
| Crabel Capital Management, LLC | 134,892 | $7.54M | 2.73% | +134,892 | New |
| BCK Capital Management LP | 137,058 | $7.67M | 7.89% | +137,058 | New |
| Public Sector Pension Investment Board | 138,531 | $7.75M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 144,056 | $8.06M | 0.00% | −61,764−30.0% | Reduced |
| Picton Mahoney Asset Management | 150,000 | $8.39M | 0.43% | +150,000 | New |
| Credit Suisse AG | 154,086 | $8.62M | 0.01% | +100,024+185.0% | Added |
| D. E. Shaw & Co., Inc. | 157,429 | $8.81M | 0.01% | −155,639−49.7% | Reduced |
| Barclays PLC | 157,629 | $8.82M | 0.01% | +137,769+693.7% | Added |
| Alpine Associates Management Inc. | 171,000 | $9.56M | 0.44% | +171,000 | New |
| Renaissance Technologies LLC | 171,100 | $9.57M | 0.01% | +15,400+9.9% | Added |
| Swiss National Bank | 174,800 | $9.78M | 0.01% | +3,100+1.8% | Added |
| Tudor Investment Corp Et Al | 180,000 | $10.1M | 0.25% | +180,000 | New |
| Philadelphia Trust Co | 180,885 | $10.1M | 1.08% | −990−0.5% | Reduced |
| Rhumbline Advisers | 181,759 | $10.2M | 0.01% | −5,392−2.9% | Reduced |
| Citigroup Inc | 184,667 | $10.3M | 0.01% | +82,677+81.1% | Added |
| CNH Partners LLC | 196,791 | $11.0M | 0.28% | +196,791 | New |
| Heartland Advisors Inc | 210,500 | $11.8M | 0.75% | −18,750−8.2% | Reduced |
| Wells Fargo & Company | 212,036 | $11.9M | 0.00% | −42,573−16.7% | Reduced |
| Deutsche Bank AG | 213,842 | $12.0M | 0.01% | +112,267+110.5% | Added |
| Wellington Management Group LLP | 217,693 | $12.2M | 0.00% | +11,137+5.4% | Added |
| Raymond James & Associates | 221,123 | $12.4M | 0.01% | +75,492+51.8% | Added |
| Legal & General Group Plc | 221,534 | $12.4M | 0.00% | +3,407+1.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 237,567 | $13.3M | 2.83% | −87,812−27.0% | Reduced |
| First Eagle Investment Management, LLC | 240,464 | $13.4M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 247,163 | $13.8M | 0.40% | +247,163 | New |
| Teton Advisors, Inc. | 270,000 | $15.1M | 3.87% | −237,000−46.7% | Reduced |
| FMR LLC | 285,258 | $16.0M | 0.00% | +281,115+6,785.3% | Added |
| Man Group plc | 301,857 | $16.9M | 0.06% | +288,057+2,087.4% | Added |
| Nuveen Asset Management, LLC | 306,063 | $17.1M | 0.01% | −14,297−4.5% | Reduced |
| American Century Companies Inc | 321,660 | $18.0M | 0.01% | −37,765−10.5% | Reduced |
| California Public Employees Retirement System | 415,155 | $23.2M | 0.02% | +20,570+5.2% | Added |
| Ameriprise Financial Inc | 422,573 | $23.6M | 0.01% | −964,628−69.5% | Reduced |
| Citadel Advisors LLC | 423,219 | $23.7M | 0.03% | +423,219 | New |
| Woodline Partners LP | 426,471 | $23.9M | 0.33% | +426,471 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 430,773 | $24.1M | 1.85% | −54,237−11.2% | Reduced |
| Governors Lane LP | 445,843 | $24.9M | 2.73% | +445,843 | New |
| Principal Financial Group Inc | 466,108 | $26.1M | 0.02% | −3,043−0.6% | Reduced |
| Bank of America Corp | 472,706 | $26.4M | 0.00% | +197,433+71.7% | Added |
| Phoenix Holdings Ltd. | 474,501 | $26.5M | 0.52% | −1,135,154−70.5% | Reduced |
| Carlson Capital L P | 490,000 | $27.4M | 2.10% | +490,000 | New |
| Sather Financial Group Inc | 512,211 | $28.6M | 2.36% | −171,400−25.1% | Reduced |
| Two Sigma Advisers, LP | 545,171 | $30.5M | 0.09% | −51,000−8.6% | Reduced |
| Pentwater Capital Management LP | 600,000 | $33.6M | 1.05% | +600,000 | New |
| Invesco Ltd. | 608,031 | $34.0M | 0.01% | +37,855+6.6% | Added |
| Morgan Stanley | 609,225 | $34.1M | 0.00% | −955−0.2% | Reduced |
| Goldman Sachs Group Inc | 700,781 | $39.2M | 0.01% | −314,655−31.0% | Reduced |
| Price T Rowe Associates Inc | 702,154 | $39.3M | 0.01% | +608,034+646.0% | Added |
| FIL Ltd | 708,140 | $39.6M | 0.05% | +582,158+462.1% | Added |
| Charles Schwab Investment Management Inc | 741,889 | $41.5M | 0.01% | −3,786−0.5% | Reduced |
| Owl Creek Asset Management, L.P. | 750,863 | $42.0M | 2.97% | −507,028−40.3% | Reduced |
| Clearbridge Investments, LLC | 757,353 | $42.4M | 0.04% | +7,358+1.0% | Added |
| Northern Trust Corp | 802,136 | $44.9M | 0.01% | +8,087+1.0% | Added |
| Janus Henderson Group PLC | 840,565 | $47.0M | 0.03% | +799,098+1,927.1% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 848,380 | $47.4M | 0.56% | −2,151,620−71.7% | Reduced |
| Water Island Capital LLC | 861,438 | $48.2M | 4.08% | +212,683+32.8% | Added |
| UBS Group AG | 967,779 | $54.1M | 0.03% | −242,578−20.0% | Reduced |
| Balyasny Asset Management LLC | 985,685 | $55.1M | 0.19% | +985,685 | New |
| Bank of New York Mellon Corp | 1,189,894 | $66.6M | 0.02% | −19,719−1.6% | Reduced |
| Reinhart Partners, Inc. | 1,336,755 | $74.8M | 4.05% | −25,386−1.9% | Reduced |
| Geode Capital Management, LLC | 1,385,913 | $77.5M | 0.01% | +50,674+3.8% | Added |
| Millennium Management LLC | 1,634,457 | $91.4M | 0.10% | −916,230−35.9% | Reduced |
| Gabelli Funds LLC | 1,770,834 | $99.0M | 0.77% | −129,865−6.8% | Reduced |
| Dimensional Fund Advisors LP | 1,774,937 | $99.3M | 0.03% | +20,915+1.2% | Added |
| Magnetar Financial LLC | 1,812,029 | $101.3M | 1.72% | +1,812,029 | New |