Aerojet Rocketdyne Holdings Inc (AJRD) Ownership

58.00 ↑0.00 (0.01%)

As of July 27, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Aerojet Rocketdyne Holdings Inc (AJRD), owning a total of 12.9 million shares. Combined, the top 39 institutional holders of AJRD own 98.91% of the company with a total of 79.9 million shares.

In the latest ownership report on June 30th 2023, the top 39 institutional holders increased their combined ownership of AJRD by 2.5 million shares. 12 institutions bought 3,616,170 total additional shares and increased their ownership by an average of 47.52%. However 8 institutions sold 1,088,210 total shares and decreased their ownership by an average of 6.72%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Aerojet Rocketdyne Holdings increased by a net total of 2,527,960 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.990%	-0.366%	12,913,506	-47,406	2023-06-30
Vanguard Group Inc	10.212%	-1.193%	8,246,673	-99,582	2023-06-30
State Street Corporation	4.759%	1.559%	3,843,458	59,016	2023-06-30
Pentwater Capital Management LP	4.458%	13.386%	3,600,000	425,000	2023-06-30
Steel Partners Holdings LP	4.456%	0.000%	3,598,744	0	2023-06-30
Fidelity International Ltd	4.000%	0.101%	3,230,355	3,266	2023-06-30
Barclays PLC	3.487%	34.427%	2,815,716	721,106	2023-06-30
Gamco Investors, Inc. Et Al	3.004%	-8.085%	2,426,153	-213,397	2023-06-30
Eckert Corp	2.491%	-5.476%	2,011,512	-116,524	2023-06-30
Westchester Capital Management LLC	2.407%	23.960%	1,943,492	375,651	2023-06-30
Omni Event Management Ltd	2.325%	16.734%	1,877,327	269,115	2023-06-30
Dimensional Fund Advisors, Inc.	2.101%	-3.187%	1,696,466	-55,850	2023-06-30
Magnetar Financial LLC	2.095%	-0.386%	1,692,146	-6,559	2023-06-30
Geode Capital Management, LLC	1.840%	3.321%	1,486,127	47,761	2023-06-30
Gabelli Funds LLC	1.839%	-11.448%	1,484,876	-191,972	2023-06-30
Mariner Value Strategies, LLC	1.431%	-23.594%	1,155,815	-356,920	2023-06-30
Water Island Capital LLC	1.419%	2.177%	1,145,604	24,411	2023-06-30
PSquared Asset Management AG	1.260%	164.240%	1,017,322	632,322	2023-06-30
Carlson Capital LP	1.257%	52.596%	1,014,766	349,766	2023-06-30
Farallon Capital Management, L.L.C.	1.188%	255.325%	959,378	689,378	2023-06-30
Northern Trust Corp	1.034%	2.377%	834,729	19,378	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.990%	-0.366%	12,913,506	-47,406	2023-06-30
Vanguard Group Inc	10.212%	-1.193%	8,246,673	-99,582	2023-06-30
State Street Corporation	4.759%	1.559%	3,843,458	59,016	2023-06-30
Pentwater Capital Management LP	4.458%	13.386%	3,600,000	425,000	2023-06-30
Steel Partners Holdings LP	4.456%	0.000%	3,598,744	0	2023-06-30
Fidelity International Ltd	4.000%	0.101%	3,230,355	3,266	2023-06-30
Barclays PLC	3.487%	34.427%	2,815,716	721,106	2023-06-30
Gamco Investors, Inc. Et Al	3.004%	-8.085%	2,426,153	-213,397	2023-06-30
UBS Asset Mgmt Americas Inc	2.723%	5,135.370%	2,199,168	2,157,162	2022-12-31
Franklin Resources Inc	2.548%	0.000%	2,054,861	2,054,861	2022-09-30
Eckert Corp	2.491%	-5.476%	2,011,512	-116,524	2023-06-30
Westchester Capital Management LLC	2.407%	23.960%	1,943,492	375,651	2023-06-30
Omni Event Management Ltd	2.325%	16.734%	1,877,327	269,115	2023-06-30
Dimensional Fund Advisors, Inc.	2.101%	-3.187%	1,696,466	-55,850	2023-06-30
Magnetar Financial LLC	2.095%	-0.386%	1,692,146	-6,559	2023-06-30
Millennium Management LLC	2.024%	-35.921%	1,634,457	-916,230	2022-12-31
Phoenix Holdings Ltd	1.995%	17.955%	1,609,655	245,022	2022-09-30
Geode Capital Management, LLC	1.840%	3.321%	1,486,127	47,761	2023-06-30
Gabelli Funds LLC	1.839%	-11.448%	1,484,876	-191,972	2023-06-30
Ameriprise Financial Inc	1.719%	19.750%	1,387,201	228,790	2022-09-30
Reinhart Mahoney Capital Management Inc	1.657%	-1.864%	1,336,755	-25,386	2022-12-31
Bank of New York Mellon Corp	1.473%	-1.630%	1,189,894	-19,719	2022-12-31
Mariner Value Strategies, LLC	1.431%	-23.594%	1,155,815	-356,920	2023-06-30
Water Island Capital LLC	1.419%	2.177%	1,145,604	24,411	2023-06-30
PSquared Asset Management AG	1.260%	164.240%	1,017,322	632,322	2023-06-30
Goldman Sachs Group Inc	1.259%	36.501%	1,015,436	271,530	2022-09-30
Carlson Capital LP	1.257%	52.596%	1,014,766	349,766	2023-06-30
Balyasny Asset Management LLC	1.221%	0.000%	985,685	985,685	2022-12-31
UBS Group AG	1.198%	-20.042%	967,779	-242,578	2022-12-31
Farallon Capital Management, L.L.C.	1.188%	255.325%	959,378	689,378	2023-06-30
Jacobs Levy Equity Management, Inc.	1.156%	9.570%	932,878	81,477	2022-09-30
Elliott Investment Management L.P.	1.051%	-71.721%	848,380	-2,151,620	2022-12-31
HHG PLC	1.041%	913.535%	840,565	757,631	2022-12-31
Two Sigma Advisers, LLC	1.037%	-19.223%	834,971	-198,700	2022-06-30
Northern Trust Corp	1.034%	2.377%	834,729	19,378	2023-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.967%	0.000%	780,778	780,778	2023-03-31
ClearBridge Advisors, LLC	0.938%	0.981%	757,353	7,358	2022-12-31
Owl Creek Asset Management LP	0.930%	-40.308%	750,863	-507,028	2022-12-31
Charles Schwab Investment Management Inc	0.926%	0.822%	747,989	6,100	2023-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Aerojet Rocketdyne Holdings Inc (AJRD), owning a total of 5.3 million shares. Combined, the top 48 mutual fund holders of AJRD own 54.36% of the company with a total of 43.9 million shares.

In the latest ownership report on June 30th 2023, the top 48 fund holders increased their combined ownership of AJRD by 214 thousand shares. 12 funds bought 1,199,173 total additional shares and increased their ownership by an average of 8.03%. However 13 funds sold 984,977 total shares and decreased their ownership by an average of 11.03%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Aerojet Rocketdyne Holdings increased by a net total of 214,196 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.575%	0.201%	5,309,583	10,634	2023-06-30
Vanguard Total Stock Mkt Idx Inv	2.931%	0.000%	2,367,330	10	2023-06-30
Vanguard Small Cap Index	2.454%	-1.209%	1,981,527	-24,252	2023-06-30
iShares Russell 2000 ETF	2.224%	0.086%	1,796,320	1,540	2023-06-30
The Merger Fund A	2.124%	34.317%	1,715,243	438,229	2023-06-30
BlackRock Event Driven Equity Instl	2.018%	0.000%	1,629,965	0	2023-06-30
Fidelity Canadian Large Cap Sr B	1.919%	0.000%	1,550,000	0	2023-06-30
1290 VT GAMCO Small Company Value IB	1.625%	-4.567%	1,312,200	-62,800	2023-06-30
iShares US Aerospace & Defense ETF	1.579%	-0.101%	1,274,827	-1,286	2023-06-30
SPDR® S&P Aerospace & Defense ETF	1.409%	0.000%	1,138,087	0	2023-06-30
Vanguard Small Cap Growth Index Inv	1.405%	-1.637%	1,134,319	-18,872	2023-06-30
Vanguard Extended Market Index Investor	1.286%	1.211%	1,038,154	12,426	2023-06-30
Nuance Mid Cap Value Separate Account	1.166%	-14.356%	941,615	-157,834	2023-06-30
iShares S&P Small-Cap 600 Growth ETF	0.974%	0.000%	786,604	0	2023-06-30
DFA US Small Cap I	0.877%	0.000%	707,916	0	2023-06-30
Fidelity® Small Cap Index	0.865%	1.279%	698,282	8,821	2023-06-30
iShares Russell 2000 Growth ETF	0.823%	0.000%	665,004	0	2023-06-30
Calamos Market Neutral Income A	0.755%	0.000%	609,730	609,730	2023-06-30
Vanguard Tax-Managed Small Cap Adm	0.740%	-11.618%	597,941	-78,600	2023-06-30
Fidelity Canadian Large Cp Mlt Ast Bs O	0.667%	0.000%	538,355	0	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.499%	-7.598%	402,545	-33,100	2023-06-30
Fidelity NorthStar Sr F	0.495%	0.000%	400,000	0	2023-06-30
Fidelity® Extended Market Index	0.477%	0.996%	385,048	3,798	2023-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.447%	-20.641%	360,832	-93,851	2023-06-30
Fidelity Concntr Val Priv Pool Sr F	0.424%	0.000%	342,000	0	2023-06-30
NexPoint Merger Arbitrage Z	0.371%	-60.848%	299,224	-465,042	2023-06-30
Fidelity Monthly Income Series F	0.347%	18.551%	279,959	43,808	2023-06-30
Columbia Small Cap Index Inst	0.315%	-3.582%	254,481	-9,455	2023-06-30
NT R2000 Growth Index Fund - NL	0.293%	34.134%	236,978	60,306	2023-06-30
Gabelli ABC AAA	0.284%	-9.843%	229,000	-25,000	2023-06-30
NT R2000 Index Fund - NL	0.281%	0.511%	226,985	1,153	2023-06-30
Gabelli Small Cap Growth AAA	0.256%	-3.271%	207,000	-7,000	2023-06-30
JNL Small Cap Index I	0.230%	-4.070%	185,839	-7,885	2023-06-30
BlackRock Extended Mkt Composite	0.223%	5.087%	180,081	8,718	2023-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.575%	0.201%	5,309,583	10,634	2023-06-30
Vanguard Total Stock Mkt Idx Inv	2.931%	0.000%	2,367,330	10	2023-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.914%	1.305%	2,353,170	30,321	2023-03-31
Vanguard Small Cap Index	2.454%	-1.209%	1,981,527	-24,252	2023-06-30
iShares Russell 2000 ETF	2.224%	0.086%	1,796,320	1,540	2023-06-30
The Merger Fund A	2.124%	34.317%	1,715,243	438,229	2023-06-30
BlackRock Event Driven Equity Instl	2.018%	0.000%	1,629,965	0	2023-06-30
Fidelity Canadian Large Cap Sr B	1.919%	0.000%	1,550,000	0	2023-06-30
Franklin US Small Cap Value Equity	1.753%	0.000%	1,414,094	1,414,094	2022-09-30
Franklin Small Cap Value SMA Composite	1.753%	0.000%	1,414,094	1,414,094	2022-09-30
1290 VT GAMCO Small Company Value IB	1.625%	-4.567%	1,312,200	-62,800	2023-06-30
iShares US Aerospace & Defense ETF	1.579%	-0.101%	1,274,827	-1,286	2023-06-30
Franklin Small Cap Value A	1.561%	-10.952%	1,259,227	-154,867	2022-11-30
SPDR® S&P Aerospace & Defense ETF	1.409%	0.000%	1,138,087	0	2023-06-30
Vanguard Small Cap Growth Index Inv	1.405%	-1.637%	1,134,319	-18,872	2023-06-30
Vanguard Extended Market Index Investor	1.286%	1.211%	1,038,154	12,426	2023-06-30
Nuance Mid Cap Value Separate Account	1.166%	-14.356%	941,615	-157,834	2023-06-30
iShares S&P Small-Cap 600 Growth ETF	0.974%	0.000%	786,604	0	2023-06-30
Arbitrage R	0.926%	0.207%	747,637	1,542	2023-05-31
DFA US Small Cap I	0.877%	0.000%	707,916	0	2023-06-30
Fidelity® Small Cap Index	0.865%	1.279%	698,282	8,821	2023-06-30
Nuance Mid Cap Value Institutional	0.843%	-51.536%	680,440	-723,576	2023-04-28
Janus Henderson US SMID Cap Growth	0.830%	0.000%	669,428	669,428	2022-12-31
Janus Henderson Triton D	0.830%	0.000%	669,428	669,428	2022-12-31
iShares Russell 2000 Growth ETF	0.823%	0.000%	665,004	0	2023-06-30
ClearBridge Small Cap Growth A	0.766%	0.000%	617,754	0	2022-12-31
ClearBridge Small Cap Growth	0.766%	0.000%	617,754	0	2022-12-31
Calamos Market Neutral Income A	0.755%	0.000%	609,730	609,730	2023-06-30
Vanguard Tax-Managed Small Cap Adm	0.740%	-11.618%	597,941	-78,600	2023-06-30
Fidelity Canadian Large Cp Mlt Ast Bs O	0.667%	0.000%	538,355	0	2023-06-30
Columbia Small Cap Growth	0.666%	47.175%	536,815	172,068	2022-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.556%	0.070%	448,934	314	2023-04-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.499%	-7.598%	402,545	-33,100	2023-06-30
Fidelity Global Value Long/Short B	0.495%	0.000%	400,000	0	2023-03-31
Fidelity NorthStar Sr F	0.495%	0.000%	400,000	0	2023-06-30
Fidelity® Extended Market Index	0.477%	0.996%	385,048	3,798	2023-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.447%	-20.641%	360,832	-93,851	2023-06-30
Fidelity Concntr Val Priv Pool Sr F	0.424%	0.000%	342,000	0	2023-06-30
NexPoint Merger Arbitrage Z	0.371%	-60.848%	299,224	-465,042	2023-06-30
Fidelity Monthly Income Series F	0.347%	18.551%	279,959	43,808	2023-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.346%	125.870%	279,040	155,500	2023-03-31
Columbia Small Cap Index Inst	0.315%	-3.582%	254,481	-9,455	2023-06-30
NT R2000 Growth Index Fund - NL	0.293%	34.134%	236,978	60,306	2023-06-30
Gabelli ABC AAA	0.284%	-9.843%	229,000	-25,000	2023-06-30
NT R2000 Index Fund - NL	0.281%	0.511%	226,985	1,153	2023-06-30
Gabelli Small Cap Growth AAA	0.256%	-3.271%	207,000	-7,000	2023-06-30
JNL Small Cap Index I	0.230%	-4.070%	185,839	-7,885	2023-06-30
BlackRock Extended Mkt Composite	0.223%	5.087%	180,081	8,718	2023-06-30