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, Q2 2023
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Jun 30, 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
AJRD is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 273
- −10 vs. Q1 2023
- Shares held
- 77.7M
- −302.2K (−0.4%) vs. Q1 2023
- Total value
- $4.26B
- −$127.6M (−2.9%) vs. Q1 2023
- New holders
- 31
- 86 more added
- Sold out
- 41
- 99 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 90,446 | $4.96M | 0.01% | −2,761−3.0% | Reduced |
| Credit Suisse AG | 96,649 | $5.30M | 0.01% | −97,224−50.1% | Reduced |
| Raymond James & Associates | 98,681 | $5.41M | 0.00% | −23,385−19.2% | Reduced |
| New York State Teachers Retirement System | 100,628 | $5.52M | 0.01% | −3,600−3.5% | Reduced |
| Gardner Lewis Asset Management L P | 103,713 | $5.69M | 2.08% | +50,850+96.2% | Added |
| Price T Rowe Associates Inc | 105,281 | $5.78M | 0.00% | −231,137−68.7% | Reduced |
| Alliancebernstein L.P. | 110,069 | $6.04M | 0.00% | +7,389+7.2% | Added |
| Prelude Capital Management, LLC | 113,950 | $6.25M | 0.52% | +48,779+74.8% | Added |
| HSBC Holdings PLC | 115,756 | $6.35M | 0.01% | +115,756 | New |
| LMR Partners LLP | 125,480 | $6.89M | 0.16% | +125,480 | New |
| Crabel Capital Management, LLC | 134,892 | $7.40M | 3.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 138,531 | $7.60M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 138,943 | $7.62M | 0.02% | +82,493+146.1% | Added |
| Teton Advisors, Inc. | 144,500 | $7.93M | 2.21% | −17,000−10.5% | Reduced |
| Man Group plc | 148,508 | $8.15M | 0.03% | – | – |
| Bank of America Corp | 152,106 | $8.35M | 0.00% | −55,939−26.9% | Reduced |
| Swiss National Bank | 158,100 | $8.67M | 0.01% | +1,600+1.0% | Added |
| Citigroup Inc | 158,240 | $8.68M | 0.01% | +29,075+22.5% | Added |
| Kapitalo Investimentos Ltda | 158,693 | $8.71M | 1.62% | −74,161−31.8% | Reduced |
| Philadelphia Trust Co | 180,235 | $9.89M | 0.94% | −650−0.4% | Reduced |
| Cinctive Capital Management LP | 181,300 | $9.95M | 0.39% | +125,000+222.0% | Added |
| Wellington Management Group LLP | 189,596 | $10.4M | 0.00% | −113,166−37.4% | Reduced |
| Rhumbline Advisers | 190,130 | $10.4M | 0.01% | −4,531−2.3% | Reduced |
| Balyasny Asset Management LLC | 225,667 | $12.4M | 0.03% | +225,667 | New |
| Janus Henderson Group PLC | 244,705 | $13.4M | 0.01% | −12,894−5.0% | Reduced |
| Picton Mahoney Asset Management | 250,000 | $13.7M | 0.67% | −150,000−37.5% | Reduced |
| Nuveen Asset Management, LLC | 262,813 | $14.4M | 0.01% | −19,742−7.0% | Reduced |
| Ergoteles LLC | 271,827 | $14.9M | 0.72% | +82,602+43.7% | Added |
| Legal & General Group Plc | 278,532 | $15.3M | 0.00% | +58,701+26.7% | Added |
| UBS Group AG | 289,085 | $15.9M | 0.01% | −100,895−25.9% | Reduced |
| JPMorgan Chase & Co | 307,480 | $16.9M | 0.00% | +108,629+54.6% | Added |
| Versor Investments LP | 309,211 | $17.0M | 2.94% | −230,184−42.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 313,302 | $17.2M | 2.59% | −467,476−59.9% | Reduced |
| Qube Research & Technologies Ltd | 329,947 | $18.1M | 0.07% | +118,585+56.1% | Added |
| Deutsche Bank AG | 332,080 | $18.2M | 0.01% | +191,843+136.8% | Added |
| Woodline Partners LP | 341,700 | $18.7M | 0.22% | −201,000−37.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 354,000 | $19.4M | 0.09% | +118,000+50.0% | Added |
| Ameriprise Financial Inc | 361,459 | $19.8M | 0.01% | −13,426−3.6% | Reduced |
| Sand Grove Capital Management LLP | 377,458 | $20.7M | 3.12% | +377,458 | New |
| Millennium Management LLC | 397,518 | $21.8M | 0.02% | +37,181+10.3% | Added |
| New York Life Investment Management LLC | 406,827 | $22.3M | 0.23% | +7,185+1.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 409,318 | $22.5M | 3.76% | +49,312+13.7% | Added |
| CNH Partners LLC | 413,508 | $22.7M | 0.98% | −318,153−43.5% | Reduced |
| Principal Financial Group Inc | 456,209 | $25.0M | 0.02% | −1,819−0.4% | Reduced |
| Owl Creek Asset Management, L.P. | 491,594 | $27.0M | 2.19% | −24,038−4.7% | Reduced |
| California Public Employees Retirement System | 550,294 | $30.2M | 0.03% | +47,070+9.4% | Added |
| Calamos Advisors LLC | 609,730 | $33.5M | 0.17% | +609,730 | New |
| Invesco Ltd. | 662,254 | $36.3M | 0.01% | +6,336+1.0% | Added |
| Goldman Sachs Group Inc | 689,213 | $37.8M | 0.01% | +131,424+23.6% | Added |
| Bank of New York Mellon Corp | 691,783 | $38.0M | 0.01% | −22,897−3.2% | Reduced |
| Morgan Stanley | 706,026 | $38.7M | 0.00% | +120,553+20.6% | Added |
| Charles Schwab Investment Management Inc | 758,326 | $41.6M | 0.01% | +10,337+1.4% | Added |
| Northern Trust Corp | 834,729 | $45.8M | 0.01% | +19,378+2.4% | Added |
| Farallon Capital Management, L.L.C. | 959,378 | $52.6M | 0.31% | +689,378+255.3% | Added |
| Carlson Capital L P | 1,014,766 | $55.7M | 4.77% | +349,766+52.6% | Added |
| PSquared Asset Management AG | 1,017,322 | $55.8M | 6.57% | +632,322+164.2% | Added |
| Water Island Capital LLC | 1,145,604 | $62.9M | 5.85% | +24,411+2.2% | Added |
| Nuance Investments, LLC | 1,155,815 | $63.4M | 1.36% | −356,920−23.6% | Reduced |
| Gabelli Funds LLC | 1,484,876 | $81.5M | 0.62% | −191,972−11.4% | Reduced |
| Geode Capital Management, LLC | 1,486,127 | $81.5M | 0.01% | +47,761+3.3% | Added |
| Magnetar Financial LLC | 1,692,146 | $92.8M | 2.04% | −6,559−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,696,466 | $93.1M | 0.03% | −55,850−3.2% | Reduced |
| Omni Event Management Ltd | 1,877,327 | $103.0M | 10.54% | +269,115+16.7% | Added |
| Westchester Capital Management, LLC | 1,943,492 | $106.6M | 3.69% | +375,651+24.0% | Added |
| Alpine Associates Management Inc. | 2,011,512 | $110.4M | 4.97% | −116,524−5.5% | Reduced |
| Gamco Investors, Inc. Et Al | 2,426,153 | $133.1M | 1.40% | −213,397−8.1% | Reduced |
| Barclays PLC | 2,815,716 | $154.5M | 0.10% | +721,106+34.4% | Added |
| FIL Ltd | 3,230,355 | $177.2M | 0.20% | +3,266+0.1% | Added |
| Steel Partners Holdings L.P. | 3,598,744 | $197.5M | 33.81% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 3,600,000 | $197.5M | 2.47% | +425,000+13.4% | Added |
| State Street Corp | 3,843,458 | $210.9M | 0.01% | +59,016+1.6% | Added |
| Vanguard Group Inc | 8,246,673 | $452.5M | 0.01% | −99,582−1.2% | Reduced |
| BlackRock Inc. | 12,913,506 | $708.6M | 0.02% | −47,406−0.4% | Reduced |
| HBK Investments L P | 0 | $0 | 0.00% | −1,020,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −464,925−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −445,843−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −240,464−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −161,300−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −150,750−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −81,037−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −58,456−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −39,162−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,518−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −22,750−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −22,154−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −18,174−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −15,235−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,351−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −8,534−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,984−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,824−100.0% | Sold out |