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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 70,288 | $3.95M | 0.10% | +26,000+58.7% | Added |
| Kellner Capital, LLC | 71,595 | $4.02M | 5.60% | +8,700+13.8% | Added |
| BNP Paribas Arbitrage, SA | 73,541 | $4.13M | 0.01% | +21,052+40.1% | Added |
| Great West Life Assurance Co | 73,893 | $4.15M | 0.01% | −4,782−6.1% | Reduced |
| Thrivent Financial for Lutherans | 75,130 | $4.22M | 0.01% | −2,520−3.2% | Reduced |
| Yakira Capital Management, Inc. | 76,012 | $4.27M | 1.09% | +76,012 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,271 | $4.51M | 0.04% | −746−0.9% | Reduced |
| One68 Global Capital, LLC | 81,037 | $4.55M | 6.56% | +81,037 | New |
| Two Sigma Advisers, LP | 93,200 | $5.24M | 0.01% | −451,971−82.9% | Reduced |
| California State Teachers Retirement System | 93,207 | $5.24M | 0.01% | −1,470−1.6% | Reduced |
| Alliancebernstein L.P. | 102,680 | $5.77M | 0.00% | −11,173−9.8% | Reduced |
| New York State Teachers Retirement System | 104,228 | $5.85M | 0.01% | −800−0.8% | Reduced |
| Raymond James & Associates | 122,066 | $6.86M | 0.01% | −99,057−44.8% | Reduced |
| Citigroup Inc | 129,165 | $7.26M | 0.01% | −55,502−30.1% | Reduced |
| Crabel Capital Management, LLC | 134,892 | $7.58M | 3.36% | 00.0% | Unchanged |
| Centiva Capital, LP | 135,461 | $7.61M | 0.42% | +37,261+37.9% | Added |
| Public Sector Pension Investment Board | 138,531 | $7.78M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 140,237 | $7.88M | 0.00% | −73,605−34.4% | Reduced |
| Man Group plc | – | $8.34M | 0.03% | – | – |
| Maven Securities LTD | 150,750 | $8.47M | 1.33% | +74,750+98.4% | Added |
| Swiss National Bank | 156,500 | $8.79M | 0.01% | −18,300−10.5% | Reduced |
| Renaissance Technologies LLC | 161,300 | $9.06M | 0.01% | −9,800−5.7% | Reduced |
| Teton Advisors, Inc. | 161,500 | $9.07M | 2.41% | −108,500−40.2% | Reduced |
| Philadelphia Trust Co | 180,885 | $10.2M | 1.03% | 00.0% | Unchanged |
| Ergoteles LLC | 189,225 | $10.6M | 0.42% | +90,749+92.2% | Added |
| Credit Suisse AG | 193,873 | $10.9M | 0.01% | +39,787+25.8% | Added |
| Rhumbline Advisers | 194,661 | $10.9M | 0.01% | +12,902+7.1% | Added |
| JPMorgan Chase & Co | 198,851 | $11.2M | 0.00% | +54,795+38.0% | Added |
| Bank of America Corp | 208,045 | $11.7M | 0.00% | −264,661−56.0% | Reduced |
| Qube Research & Technologies Ltd | 211,362 | $11.9M | 0.07% | +211,362 | New |
| Legal & General Group Plc | 219,831 | $12.3M | 0.00% | −1,703−0.8% | Reduced |
| Kapitalo Investimentos Ltda | 232,854 | $13.1M | 4.32% | +232,854 | New |
| Segantii Capital Management Ltd | 235,000 | $13.2M | 0.58% | +145,000+161.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 236,000 | $13.3M | 0.08% | +206,000+686.7% | Added |
| First Eagle Investment Management, LLC | 240,464 | $13.5M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 257,599 | $14.5M | 0.01% | −582,966−69.4% | Reduced |
| Farallon Capital Management, L.L.C. | 270,000 | $15.2M | 0.09% | +270,000 | New |
| Nuveen Asset Management, LLC | 282,555 | $15.9M | 0.01% | −23,508−7.7% | Reduced |
| Wellington Management Group LLP | 302,762 | $17.0M | 0.00% | +85,069+39.1% | Added |
| Price T Rowe Associates Inc | 336,418 | $18.9M | 0.00% | −365,736−52.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 360,006 | $20.2M | 3.88% | +122,439+51.5% | Added |
| Millennium Management LLC | 360,337 | $20.2M | 0.02% | −1,274,120−78.0% | Reduced |
| Ameriprise Financial Inc | 374,885 | $21.1M | 0.01% | −47,688−11.3% | Reduced |
| PSquared Asset Management AG | 385,000 | $21.6M | 3.11% | +385,000 | New |
| UBS Group AG | 389,980 | $21.9M | 0.01% | −577,799−59.7% | Reduced |
| New York Life Investment Management LLC | 399,642 | $22.4M | 0.25% | +399,642 | New |
| Picton Mahoney Asset Management | 400,000 | $22.5M | 1.14% | +250,000+166.7% | Added |
| Governors Lane LP | 445,843 | $25.0M | 3.70% | 00.0% | Unchanged |
| Principal Financial Group Inc | 458,028 | $25.7M | 0.02% | −8,080−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 464,925 | $26.1M | 0.13% | +379,825+446.3% | Added |
| California Public Employees Retirement System | 503,224 | $28.3M | 0.03% | +88,069+21.2% | Added |
| Owl Creek Asset Management, L.P. | 515,632 | $29.0M | 2.31% | −235,231−31.3% | Reduced |
| Versor Investments LP | 539,395 | $30.3M | 3.97% | +539,395 | New |
| Woodline Partners LP | 542,700 | $30.5M | 0.43% | +116,229+27.3% | Added |
| Goldman Sachs Group Inc | 557,789 | $31.3M | 0.01% | −142,992−20.4% | Reduced |
| Morgan Stanley | 585,473 | $32.9M | 0.00% | −23,752−3.9% | Reduced |
| Invesco Ltd. | 655,918 | $36.8M | 0.01% | +47,887+7.9% | Added |
| Carlson Capital L P | 665,000 | $37.4M | 3.51% | +175,000+35.7% | Added |
| Bank of New York Mellon Corp | 714,680 | $40.1M | 0.01% | −475,214−39.9% | Reduced |
| Citadel Advisors LLC | 720,982 | $40.5M | 0.04% | +297,763+70.4% | Added |
| CNH Partners LLC | 731,661 | $41.1M | 1.26% | +534,870+271.8% | Added |
| Charles Schwab Investment Management Inc | 747,989 | $42.0M | 0.01% | +6,100+0.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 780,778 | $43.9M | 4.81% | +780,778 | New |
| Northern Trust Corp | 815,351 | $45.8M | 0.01% | +13,215+1.6% | Added |
| HBK Investments L P | 1,020,000 | $57.3M | 2.08% | +1,020,000 | New |
| Water Island Capital LLC | 1,121,193 | $63.0M | 5.11% | +259,755+30.2% | Added |
| Geode Capital Management, LLC | 1,438,366 | $80.8M | 0.01% | +52,453+3.8% | Added |
| Nuance Investments, LLC | 1,512,735 | $85.0M | 1.80% | −1,050,436−41.0% | Reduced |
| Westchester Capital Management, LLC | 1,567,841 | $88.1M | 2.81% | +1,320,678+534.3% | Added |
| Omni Event Management Ltd | 1,608,212 | $90.3M | 15.78% | +1,608,212 | New |
| Gabelli Funds LLC | 1,676,848 | $94.2M | 0.71% | −93,986−5.3% | Reduced |
| Magnetar Financial LLC | 1,698,705 | $95.4M | 1.86% | −113,324−6.3% | Reduced |
| Dimensional Fund Advisors LP | 1,752,316 | $98.4M | 0.03% | −22,621−1.3% | Reduced |
| Barclays PLC | 2,094,610 | $117.7M | 0.12% | +1,936,981+1,228.8% | Added |
| Alpine Associates Management Inc. | 2,128,036 | $119.5M | 6.38% | +1,957,036+1,144.5% | Added |
| Gamco Investors, Inc. Et Al | 2,639,550 | $148.3M | 1.60% | −296,469−10.1% | Reduced |
| Pentwater Capital Management LP | 3,175,000 | $178.3M | 2.96% | +2,575,000+429.2% | Added |
| FIL Ltd | 3,227,089 | $181.3M | 0.21% | +2,518,949+355.7% | Added |
| Steel Partners Holdings L.P. | 3,598,744 | $202.1M | 36.70% | 00.0% | Unchanged |
| State Street Corp | 3,784,442 | $212.6M | 0.01% | +190,198+5.3% | Added |
| Vanguard Group Inc | 8,346,255 | $468.8M | 0.01% | +111,438+1.4% | Added |
| BlackRock Inc. | 12,960,912 | $728.0M | 0.02% | +63,590+0.5% | Added |
| Cerity Partners LLC | 617 | – | – | +617 | New |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −1,336,755−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −985,685−100.0% | Sold out |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −848,380−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −757,353−100.0% | Sold out |
| Sather Financial Group Inc | 0 | $0 | 0.00% | −512,211−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −474,501−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −430,773−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −210,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −137,058−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −123,579−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −113,817−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −99,320−100.0% | Sold out |
| Ellerson Group Inc | 0 | $0 | 0.00% | −64,465−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −52,197−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −51,950−100.0% | Sold out |