AEROJET ROCKETDYNE HOLDINGS, INC. - 007800105

Sector: Industrials · Industry: Guided Missiles & Space Vehicles & Parts
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$2.529B
QoQ value delta ($000)
+$3.121M (+0.12%)
Implied price effect (QoQ)
-2.34%
Shares
Total shares
46,119,491
QoQ shares delta
+1,134,689 (+2.52%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 452,494 8,246,673 0.01%
STATE STREET CORP 210,890 3,843,458 0.01%
Pentwater Capital Management LP 197,532 3,600,000 1.36%
FIL Ltd 177,249 3,230,355 0.2%
BARCLAYS PLC 154,498 2,815,716 0.1%
GAMCO INVESTORS, INC. ET AL 133,123 2,426,153 1.4%
DIMENSIONAL FUND ADVISORS LP 93,085 1,696,466 0.03%
Magnetar Financial LLC 92,848 1,692,146 2.04%
GEODE CAPITAL MANAGEMENT, LLC 81,543 1,486,127 0.01%
GABELLI FUNDS LLC 81,475 1,484,876 0.62%
FARALLON CAPITAL MANAGEMENT LLC 52,641 959,378 7.87%
NORTHERN TRUST CORP 45,801 834,729 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,609 758,326 110.18%
MORGAN STANLEY 38,739 706,026 0.0%
Bank of New York Mellon Corp 37,958 691,783 0.01%
GOLDMAN SACHS GROUP INC 37,817 689,213 0.01%
Invesco Ltd. 36,337 662,254 0.01%
Calamos Advisors LLC 33,455 609,730 0.17%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,194 550,294 0.03%
PRINCIPAL FINANCIAL GROUP INC 25,032 456,209 0.02%
AQR Arbitrage LLC 22,689 413,508 0.98%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 22,322 406,827 0.23%
MILLENNIUM MANAGEMENT LLC 21,811 397,518 0.01%
AMERIPRISE FINANCIAL INC 19,833 361,459 0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 19,423 354,000 0.08%