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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.

Institutional holdersQ2 2023: 273 institutions
Q1 2021: 260 institutionsQ2 2021: 260 institutionsQ3 2021: 258 institutionsQ4 2021: 258 institutionsQ1 2022: 280 institutionsQ2 2022: 281 institutionsQ3 2022: 269 institutionsQ4 2022: 308 institutionsQ1 2023: 283 institutionsQ2 2023: 273 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $4.26B
Q1 2021: $3.63BQ2 2021: $3.67BQ3 2021: $3.20BQ4 2021: $3.50BQ1 2022: $2.97BQ2 2022: $3.08BQ3 2022: $3.02BQ4 2022: $4.24BQ1 2023: $4.39BQ2 2023: $4.26BQ3 2023: $3.25KQ4 2023: $58Q1 2024: $58Q2 2024: $58Q3 2024: $58Q4 2024: $58Q1 2025: $58Q2 2025: $58Q3 2025: $58Q4 2025: $58Q1 2026: $58Q2 2026: $58
Institutions holding AJRD and their total value by quarter
QuarterHoldersValue
Q2 20261$58
Q1 20261$58
Q4 20251$58
Q3 20251$58
Q2 20251$58
Q1 20251$58
Q4 20241$58
Q3 20241$58
Q2 20241$58
Q1 20241$58
Q4 20231$58
Q3 20232$3.25K
Q2 2023273$4.26B
Q1 2023283$4.39B
Q4 2022308$4.24B
Q3 2022269$3.02B
Q2 2022281$3.08B
Q1 2022280$2.97B
Q4 2021258$3.50B
Q3 2021258$3.20B
Q2 2021260$3.67B
Q1 2021260$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.

Institutions holding AJRD in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
California State Teachers Retirement System90,446$4.96M0.01%−2,761−3.0%Reduced
Credit Suisse AG96,649$5.30M0.01%−97,224−50.1%Reduced
Raymond James & Associates98,681$5.41M0.00%−23,385−19.2%Reduced
New York State Teachers Retirement System100,628$5.52M0.01%−3,600−3.5%Reduced
Gardner Lewis Asset Management L P103,713$5.69M2.08%+50,850+96.2%Added
Price T Rowe Associates Inc105,281$5.78M0.00%−231,137−68.7%Reduced
Alliancebernstein L.P.110,069$6.04M0.00%+7,389+7.2%Added
Prelude Capital Management, LLC113,950$6.25M0.52%+48,779+74.8%Added
HSBC Holdings PLC115,756$6.35M0.01%+115,756New
LMR Partners LLP125,480$6.89M0.16%+125,480New
Crabel Capital Management, LLC134,892$7.40M3.05%00.0%Unchanged
Public Sector Pension Investment Board138,531$7.60M0.05%00.0%Unchanged
State of Wisconsin Investment Board138,943$7.62M0.02%+82,493+146.1%Added
Teton Advisors, Inc.144,500$7.93M2.21%−17,000−10.5%Reduced
Man Group plc148,508$8.15M0.03%––
Bank of America Corp152,106$8.35M0.00%−55,939−26.9%Reduced
Swiss National Bank158,100$8.67M0.01%+1,600+1.0%Added
Citigroup Inc158,240$8.68M0.01%+29,075+22.5%Added
Kapitalo Investimentos Ltda158,693$8.71M1.62%−74,161−31.8%Reduced
Philadelphia Trust Co180,235$9.89M0.94%−650−0.4%Reduced
Cinctive Capital Management LP181,300$9.95M0.39%+125,000+222.0%Added
Wellington Management Group LLP189,596$10.4M0.00%−113,166−37.4%Reduced
Rhumbline Advisers190,130$10.4M0.01%−4,531−2.3%Reduced
Balyasny Asset Management LLC225,667$12.4M0.03%+225,667New
Janus Henderson Group PLC244,705$13.4M0.01%−12,894−5.0%Reduced
Picton Mahoney Asset Management250,000$13.7M0.67%−150,000−37.5%Reduced
Nuveen Asset Management, LLC262,813$14.4M0.01%−19,742−7.0%Reduced
Ergoteles LLC271,827$14.9M0.72%+82,602+43.7%Added
Legal & General Group Plc278,532$15.3M0.00%+58,701+26.7%Added
UBS Group AG289,085$15.9M0.01%−100,895−25.9%Reduced
JPMorgan Chase & Co307,480$16.9M0.00%+108,629+54.6%Added
Versor Investments LP309,211$17.0M2.94%−230,184−42.7%Reduced
Highland Capital Management Fund Advisors, L.P.313,302$17.2M2.59%−467,476−59.9%Reduced
Qube Research & Technologies Ltd329,947$18.1M0.07%+118,585+56.1%Added
Deutsche Bank AG332,080$18.2M0.01%+191,843+136.8%Added
Woodline Partners LP341,700$18.7M0.22%−201,000−37.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund354,000$19.4M0.09%+118,000+50.0%Added
Ameriprise Financial Inc361,459$19.8M0.01%−13,426−3.6%Reduced
Sand Grove Capital Management LLP377,458$20.7M3.12%+377,458New
Millennium Management LLC397,518$21.8M0.02%+37,181+10.3%Added
New York Life Investment Management LLC406,827$22.3M0.23%+7,185+1.8%Added
Gabelli & Co Investment Advisers, Inc.409,318$22.5M3.76%+49,312+13.7%Added
CNH Partners LLC413,508$22.7M0.98%−318,153−43.5%Reduced
Principal Financial Group Inc456,209$25.0M0.02%−1,819−0.4%Reduced
Owl Creek Asset Management, L.P.491,594$27.0M2.19%−24,038−4.7%Reduced
California Public Employees Retirement System550,294$30.2M0.03%+47,070+9.4%Added
Calamos Advisors LLC609,730$33.5M0.17%+609,730New
Invesco Ltd.662,254$36.3M0.01%+6,336+1.0%Added
Goldman Sachs Group Inc689,213$37.8M0.01%+131,424+23.6%Added
Bank of New York Mellon Corp691,783$38.0M0.01%−22,897−3.2%Reduced
Morgan Stanley706,026$38.7M0.00%+120,553+20.6%Added
Charles Schwab Investment Management Inc758,326$41.6M0.01%+10,337+1.4%Added
Northern Trust Corp834,729$45.8M0.01%+19,378+2.4%Added
Farallon Capital Management, L.L.C.959,378$52.6M0.31%+689,378+255.3%Added
Carlson Capital L P1,014,766$55.7M4.77%+349,766+52.6%Added
PSquared Asset Management AG1,017,322$55.8M6.57%+632,322+164.2%Added
Water Island Capital LLC1,145,604$62.9M5.85%+24,411+2.2%Added
Nuance Investments, LLC1,155,815$63.4M1.36%−356,920−23.6%Reduced
Gabelli Funds LLC1,484,876$81.5M0.62%−191,972−11.4%Reduced
Geode Capital Management, LLC1,486,127$81.5M0.01%+47,761+3.3%Added
Magnetar Financial LLC1,692,146$92.8M2.04%−6,559−0.4%Reduced
Dimensional Fund Advisors LP1,696,466$93.1M0.03%−55,850−3.2%Reduced
Omni Event Management Ltd1,877,327$103.0M10.54%+269,115+16.7%Added
Westchester Capital Management, LLC1,943,492$106.6M3.69%+375,651+24.0%Added
Alpine Associates Management Inc.2,011,512$110.4M4.97%−116,524−5.5%Reduced
Gamco Investors, Inc. Et Al2,426,153$133.1M1.40%−213,397−8.1%Reduced
Barclays PLC2,815,716$154.5M0.10%+721,106+34.4%Added
FIL Ltd3,230,355$177.2M0.20%+3,266+0.1%Added
Steel Partners Holdings L.P.3,598,744$197.5M33.81%00.0%Unchanged
Pentwater Capital Management LP3,600,000$197.5M2.47%+425,000+13.4%Added
State Street Corp3,843,458$210.9M0.01%+59,016+1.6%Added
Vanguard Group Inc8,246,673$452.5M0.01%−99,582−1.2%Reduced
BlackRock Inc.12,913,506$708.6M0.02%−47,406−0.4%Reduced
HBK Investments L P0$00.00%−1,020,000−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−464,925−100.0%Sold out
Governors Lane LP0$00.00%−445,843−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−240,464−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−235,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−161,300−100.0%Sold out
Maven Securities LTD0$00.00%−150,750−100.0%Sold out
One68 Global Capital, LLC0$00.00%−81,037−100.0%Sold out
Armistice Capital, LLC0$00.00%−68,000−100.0%Sold out
Vazirani Asset Management LLC0$00.00%−60,000−100.0%Sold out
Alpine Woods Capital Investors, LLC0$00.00%−58,456−100.0%Sold out
Harvest Management LLC0$00.00%−50,000−100.0%Sold out
Trium Capital LLP0$00.00%−39,162−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−25,000−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−23,518−100.0%Sold out
Shay Capital LLC0$00.00%−22,750−100.0%Sold out
Baader Bank INC0$00.00%−22,154−100.0%Sold out
Pegasus Partners Ltd.0$00.00%−20,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−18,174−100.0%Sold out
Tower View Investment Management & Research LLC0$00.00%−15,235−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−10,718−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−10,000−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−9,351−100.0%Sold out
BTG Pactual Global Asset Management Ltd0$00.00%−8,534−100.0%Sold out
SG Americas Securities, LLC0$00.00%−7,984−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−5,723−100.0%Sold out
CWM Advisors, LLC0$00.00%−4,824−100.0%Sold out