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, Q1 2023
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Mar 31, 2023. 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
- 283
- −21 vs. Q4 2022
- Shares held
- 78.0M
- +2.61M (+3.5%) vs. Q4 2022
- Total value
- $4.39B
- +$152.9M (+3.6%) vs. Q4 2022
- New holders
- 43
- 81 more added
- Sold out
- 64
- 102 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,960,912 | $728.0M | 0.02% | +63,590+0.5% | Added |
| Vanguard Group Inc | 8,346,255 | $468.8M | 0.01% | +111,438+1.4% | Added |
| State Street Corp | 3,784,442 | $212.6M | 0.01% | +190,198+5.3% | Added |
| Steel Partners Holdings L.P. | 3,598,744 | $202.1M | 36.70% | 00.0% | Unchanged |
| FIL Ltd | 3,227,089 | $181.3M | 0.21% | +2,518,949+355.7% | Added |
| Pentwater Capital Management LP | 3,175,000 | $178.3M | 2.96% | +2,575,000+429.2% | Added |
| Gamco Investors, Inc. Et Al | 2,639,550 | $148.3M | 1.60% | −296,469−10.1% | Reduced |
| Alpine Associates Management Inc. | 2,128,036 | $119.5M | 6.38% | +1,957,036+1,144.5% | Added |
| Barclays PLC | 2,094,610 | $117.7M | 0.12% | +1,936,981+1,228.8% | Added |
| Dimensional Fund Advisors LP | 1,752,316 | $98.4M | 0.03% | −22,621−1.3% | Reduced |
| Magnetar Financial LLC | 1,698,705 | $95.4M | 1.86% | −113,324−6.3% | Reduced |
| Gabelli Funds LLC | 1,676,848 | $94.2M | 0.71% | −93,986−5.3% | Reduced |
| Omni Event Management Ltd | 1,608,212 | $90.3M | 15.78% | +1,608,212 | New |
| Westchester Capital Management, LLC | 1,567,841 | $88.1M | 2.81% | +1,320,678+534.3% | Added |
| Nuance Investments, LLC | 1,512,735 | $85.0M | 1.80% | −1,050,436−41.0% | Reduced |
| Geode Capital Management, LLC | 1,438,366 | $80.8M | 0.01% | +52,453+3.8% | Added |
| Water Island Capital LLC | 1,121,193 | $63.0M | 5.11% | +259,755+30.2% | Added |
| HBK Investments L P | 1,020,000 | $57.3M | 2.08% | +1,020,000 | New |
| Northern Trust Corp | 815,351 | $45.8M | 0.01% | +13,215+1.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 780,778 | $43.9M | 4.81% | +780,778 | New |
| Charles Schwab Investment Management Inc | 747,989 | $42.0M | 0.01% | +6,100+0.8% | Added |
| CNH Partners LLC | 731,661 | $41.1M | 1.26% | +534,870+271.8% | Added |
| Citadel Advisors LLC | 720,982 | $40.5M | 0.04% | +297,763+70.4% | Added |
| Bank of New York Mellon Corp | 714,680 | $40.1M | 0.01% | −475,214−39.9% | Reduced |
| Carlson Capital L P | 665,000 | $37.4M | 3.51% | +175,000+35.7% | Added |
| Invesco Ltd. | 655,918 | $36.8M | 0.01% | +47,887+7.9% | Added |
| Morgan Stanley | 585,473 | $32.9M | 0.00% | −23,752−3.9% | Reduced |
| Goldman Sachs Group Inc | 557,789 | $31.3M | 0.01% | −142,992−20.4% | Reduced |
| Woodline Partners LP | 542,700 | $30.5M | 0.43% | +116,229+27.3% | Added |
| Versor Investments LP | 539,395 | $30.3M | 3.97% | +539,395 | New |
| Owl Creek Asset Management, L.P. | 515,632 | $29.0M | 2.31% | −235,231−31.3% | Reduced |
| California Public Employees Retirement System | 503,224 | $28.3M | 0.03% | +88,069+21.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 464,925 | $26.1M | 0.13% | +379,825+446.3% | Added |
| Principal Financial Group Inc | 458,028 | $25.7M | 0.02% | −8,080−1.7% | Reduced |
| Governors Lane LP | 445,843 | $25.0M | 3.70% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 400,000 | $22.5M | 1.14% | +250,000+166.7% | Added |
| New York Life Investment Management LLC | 399,642 | $22.4M | 0.25% | +399,642 | New |
| UBS Group AG | 389,980 | $21.9M | 0.01% | −577,799−59.7% | Reduced |
| PSquared Asset Management AG | 385,000 | $21.6M | 3.11% | +385,000 | New |
| Ameriprise Financial Inc | 374,885 | $21.1M | 0.01% | −47,688−11.3% | Reduced |
| Millennium Management LLC | 360,337 | $20.2M | 0.02% | −1,274,120−78.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 360,006 | $20.2M | 3.88% | +122,439+51.5% | Added |
| Price T Rowe Associates Inc | 336,418 | $18.9M | 0.00% | −365,736−52.1% | Reduced |
| Wellington Management Group LLP | 302,762 | $17.0M | 0.00% | +85,069+39.1% | Added |
| Nuveen Asset Management, LLC | 282,555 | $15.9M | 0.01% | −23,508−7.7% | Reduced |
| Farallon Capital Management, L.L.C. | 270,000 | $15.2M | 0.09% | +270,000 | New |
| Janus Henderson Group PLC | 257,599 | $14.5M | 0.01% | −582,966−69.4% | Reduced |
| First Eagle Investment Management, LLC | 240,464 | $13.5M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 236,000 | $13.3M | 0.08% | +206,000+686.7% | Added |
| Segantii Capital Management Ltd | 235,000 | $13.2M | 0.58% | +145,000+161.1% | Added |
| Kapitalo Investimentos Ltda | 232,854 | $13.1M | 4.32% | +232,854 | New |
| Legal & General Group Plc | 219,831 | $12.3M | 0.00% | −1,703−0.8% | Reduced |
| Qube Research & Technologies Ltd | 211,362 | $11.9M | 0.07% | +211,362 | New |
| Bank of America Corp | 208,045 | $11.7M | 0.00% | −264,661−56.0% | Reduced |
| JPMorgan Chase & Co | 198,851 | $11.2M | 0.00% | +54,795+38.0% | Added |
| Rhumbline Advisers | 194,661 | $10.9M | 0.01% | +12,902+7.1% | Added |
| Credit Suisse AG | 193,873 | $10.9M | 0.01% | +39,787+25.8% | Added |
| Ergoteles LLC | 189,225 | $10.6M | 0.42% | +90,749+92.2% | Added |
| Philadelphia Trust Co | 180,885 | $10.2M | 1.03% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 161,500 | $9.07M | 2.41% | −108,500−40.2% | Reduced |
| Renaissance Technologies LLC | 161,300 | $9.06M | 0.01% | −9,800−5.7% | Reduced |
| Swiss National Bank | 156,500 | $8.79M | 0.01% | −18,300−10.5% | Reduced |
| Maven Securities LTD | 150,750 | $8.47M | 1.33% | +74,750+98.4% | Added |
| Man Group plc | – | $8.34M | 0.03% | – | – |
| Deutsche Bank AG | 140,237 | $7.88M | 0.00% | −73,605−34.4% | Reduced |
| Public Sector Pension Investment Board | 138,531 | $7.78M | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 135,461 | $7.61M | 0.42% | +37,261+37.9% | Added |
| Crabel Capital Management, LLC | 134,892 | $7.58M | 3.36% | 00.0% | Unchanged |
| Citigroup Inc | 129,165 | $7.26M | 0.01% | −55,502−30.1% | Reduced |
| Raymond James & Associates | 122,066 | $6.86M | 0.01% | −99,057−44.8% | Reduced |
| New York State Teachers Retirement System | 104,228 | $5.85M | 0.01% | −800−0.8% | Reduced |
| Alliancebernstein L.P. | 102,680 | $5.77M | 0.00% | −11,173−9.8% | Reduced |
| California State Teachers Retirement System | 93,207 | $5.24M | 0.01% | −1,470−1.6% | Reduced |
| Two Sigma Advisers, LP | 93,200 | $5.24M | 0.01% | −451,971−82.9% | Reduced |
| One68 Global Capital, LLC | 81,037 | $4.55M | 6.56% | +81,037 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,271 | $4.51M | 0.04% | −746−0.9% | Reduced |
| Yakira Capital Management, Inc. | 76,012 | $4.27M | 1.09% | +76,012 | New |
| Thrivent Financial for Lutherans | 75,130 | $4.22M | 0.01% | −2,520−3.2% | Reduced |
| Great West Life Assurance Co | 73,893 | $4.15M | 0.01% | −4,782−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 73,541 | $4.13M | 0.01% | +21,052+40.1% | Added |
| Kellner Capital, LLC | 71,595 | $4.02M | 5.60% | +8,700+13.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 70,288 | $3.95M | 0.10% | +26,000+58.7% | Added |
| Armistice Capital, LLC | 68,000 | $3.82M | 0.09% | +68,000 | New |
| Texas Permanent School Fund | 67,987 | $3.82M | 0.04% | +17,094+33.6% | Added |
| Prelude Capital Management, LLC | 65,171 | $3.66M | 0.25% | +38,275+142.3% | Added |
| Dynamic Technology Lab Private Ltd | 62,840 | $3.53M | 0.33% | +62,840 | New |
| Canada Pension Plan Investment Board | 61,700 | $3.47M | 0.01% | +61,700 | New |
| Vazirani Asset Management LLC | 60,000 | $3.37M | 6.37% | +60,000 | New |
| Winslow Asset Management Inc | 59,377 | $3.33M | 0.78% | −66,618−52.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 58,456 | $3.28M | 0.50% | −1,100−1.8% | Reduced |
| Allianz Asset Management GmbH | 57,385 | $3.22M | 0.01% | +57,385 | New |
| State of Wisconsin Investment Board | 56,450 | $3.17M | 0.01% | −6,174−9.9% | Reduced |
| Cinctive Capital Management LP | 56,300 | $3.16M | 0.12% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 55,678 | $3.13M | 0.81% | −2,416−4.2% | Reduced |
| Prudential Financial Inc | 75,329 | $3.10M | 0.00% | −1,382−1.8% | Reduced |
| Gardner Lewis Asset Management L P | 52,863 | $2.97M | 1.05% | +32,748+162.8% | Added |
| Susquehanna International Group, LLP | 52,327 | $2.94M | 0.00% | +22,815+77.3% | Added |
| State of Alaska, Department of Revenue | 51,914 | $2.92M | 0.03% | −799−1.5% | Reduced |
| Harvest Management LLC | 50,000 | $2.81M | 2.55% | +29,600+145.1% | Added |
| Jane Street Group, LLC | 44,504 | $2.50M | 0.00% | +25,207+130.6% | Added |