Aerojet Rocketdyne Holdings Inc

AJRD

New York Stock Exchange. Currency in USD

55.60 +0.71 ( +1.29% )

Real time prices: December 19

Institutions holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Sep 2022 BlackRock Inc 13.25M -293,006 0.02% 16.45%
30 Sep 2022 Vanguard Group Inc 8.17M -91,847 0.01% 10.15%
30 Sep 2022 Steel Partners Holdings LP 3.95M +0 32.79% 4.90%
30 Sep 2022 State Street Corporation 3.82M +25,222 0.01% 4.74%
30 Sep 2022 Elliott Investment Management L.P. 3.00M +0 1.24% 3.73%
30 Jun 2022 Gamco Investors, Inc. Et Al 2.77M +57,852 1.23% 3.44%
30 Sep 2022 Millennium Management LLC 2.55M -1.27M 0.06% 3.17%
30 Sep 2022 Franklin Resources Inc 2.05M +2.05M 0.04% 2.55%
30 Jun 2022 Gabelli Funds LLC 1.77M +61,520 0.55% 2.20%
30 Sep 2022 Dimensional Fund Advisors, Inc. 1.75M +34,706 0.03% 2.18%
30 Sep 2022 Phoenix Holdings Ltd 1.61M +245,022 1.41% 2.00%
30 Sep 2022 Ameriprise Financial Inc 1.39M +228,790 0.02% 1.72%
30 Sep 2022 Reinhart Mahoney Capital Management Inc 1.36M -34,097 3.36% 1.69%
30 Sep 2022 Geode Capital Management, LLC 1.34M +32,309 0.01% 1.66%
30 Sep 2022 Mariner Value Strategies, LLC 1.27M -897,641 1.13% 1.58%
30 Sep 2022 Owl Creek Asset Management LP 1.26M +502,019 1.65% 1.56%
30 Sep 2022 UBS Group AG 1.21M -174,209 0.02% 1.50%
30 Sep 2022 Bank of New York Mellon Corp 1.21M -84,219 0.01% 1.50%
30 Sep 2022 Goldman Sachs Group Inc 1.02M +271,530 0.01% 1.26%
30 Sep 2022 Jacobs Levy Equity Management, Inc. 932,878 +81,477 0.29% 1.16%
Total 55.68M +749,654 69.13%

Funds holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Nov 2022 iShares Core S&P Small-Cap ETF 5.68M +53,360 0.42% 7.06%
31 Oct 2022 Vanguard Total Stock Mkt Idx Inv 2.29M +7,323 0.01% 2.84%
30 Sep 2022 Vanguard Instl Ttl Stck Mkt Idx Tr 2.28M +21,152 0.01% 2.83%
31 Oct 2022 Vanguard Small Cap Index 1.97M +31,609 0.08% 2.45%
30 Nov 2022 iShares Russell 2000 ETF 1.84M -1,535 0.17% 2.28%
31 Oct 2022 1290 VT GAMCO Small Company Value IB 1.49M +0 2.29% 1.85%
30 Sep 2022 Franklin Small Cap Value SMA Composite 1.41M +1.41M 1.51% 1.76%
31 Oct 2022 Franklin Small Cap Value A 1.41M +0 1.66% 1.76%
30 Sep 2022 Franklin US Small Cap Value Equity 1.41M +1.41M 1.51% 1.76%
31 Oct 2022 Vanguard Small Cap Growth Index Inv 1.14M +20,908 0.20% 1.42%
30 Nov 2022 SPDR® S&P Aerospace & Defense ETF 1.08M +0 4.21% 1.34%
30 Sep 2022 Nuance Mid Cap Value Separate Account 1.02M -734,628 1.01% 1.26%
31 Oct 2022 Vanguard Extended Market Index Investor 1.01M +10,124 0.06% 1.25%
30 Nov 2022 iShares US Aerospace & Defense ETF 998,959 +3,780 1.17% 1.24%
31 Jul 2022 Nuance Mid Cap Value Institutional 985,353 -305,816 1.26% 1.22%
31 Oct 2022 DFA US Small Cap I 707,916 +0 0.25% 0.88%
31 Oct 2022 Vanguard Tax-Managed Small Cap Adm 670,902 +12,557 0.40% 0.83%
31 Oct 2022 ClearBridge Small Cap Growth 617,754 +0 0.71% 0.77%
30 Sep 2022 ClearBridge Small Cap Growth A 617,754 +181,558 0.63% 0.77%
30 Sep 2022 Fidelity® Small Cap Index 613,670 +3,070 0.14% 0.76%
Total 55.68M +2.13M 36.32%