GEODE CAPITAL MANAGEMENT, LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 284 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$81,543,806
+0.9%
1,486,127
+3.3%
0.01%0.0%
Q1 2023$80,793,037
+104130.3%
1,438,366
+3.8%
0.01%
-9.1%
Q4 2022$77,514
-99.9%
1,385,913
+3.8%
0.01%
+37.5%
Q3 2022$53,396,000
+0.9%
1,335,239
+2.5%
0.01%0.0%
Q2 2022$52,898,000
+5.9%
1,302,930
+2.6%
0.01%
+33.3%
Q1 2022$49,958,000
-13.1%
1,269,586
+3.3%
0.01%
-14.3%
Q4 2021$57,460,000
+10.0%
1,228,841
+2.4%
0.01%0.0%
Q3 2021$52,243,000
-11.1%
1,199,625
-1.5%
0.01%
-12.5%
Q2 2021$58,792,000
+9.0%
1,217,494
+6.0%
0.01%0.0%
Q1 2021$53,954,000
-2.9%
1,148,949
+9.3%
0.01%
-11.1%
Q4 2020$55,575,000
+35.2%
1,051,565
+2.1%
0.01%
+12.5%
Q3 2020$41,099,000
+0.5%
1,030,320
-0.1%
0.01%
-11.1%
Q2 2020$40,900,000
-3.3%
1,031,801
+2.1%
0.01%
-18.2%
Q1 2020$42,278,000
-52.7%
1,010,715
-48.4%
0.01%
+22.2%
Q4 2019$89,410,000
+84.2%
1,958,180
+103.7%
0.01%
-18.2%
Q3 2019$48,550,000
+17.0%
961,205
+3.7%
0.01%
+10.0%
Q2 2019$41,487,000
+42.4%
926,687
+13.0%
0.01%
+25.0%
Q1 2019$29,134,000
-45.8%
819,992
-46.2%
0.01%0.0%
Q4 2018$53,716,000
+133.9%
1,524,774
+125.7%
0.01%
+33.3%
Q3 2018$22,964,000
+13.3%
675,618
-1.7%
0.01%0.0%
Q2 2018$20,269,000
+17.3%
687,340
+11.3%
0.01%0.0%
Q1 2018$17,280,000
-8.6%
617,821
+2.0%
0.01%0.0%
Q4 2017$18,896,000
-10.6%
605,654
+0.3%
0.01%
-25.0%
Q3 2017$21,146,000
+72.4%
604,023
+2.4%
0.01%
+60.0%
Q2 2017$12,265,000
+2.5%
589,676
+6.9%
0.01%0.0%
Q1 2017$11,968,000
+35.1%
551,535
+11.7%
0.01%
+25.0%
Q4 2016$8,859,000
+5.3%
493,566
+3.1%
0.00%0.0%
Q3 2016$8,412,000
+1.4%
478,542
+5.4%
0.00%
-20.0%
Q2 2016$8,297,000
+14.9%
453,910
+3.0%
0.01%
+25.0%
Q1 2016$7,220,000
+6.3%
440,839
+1.7%
0.00%0.0%
Q4 2015$6,791,000
+2.6%
433,670
+5.9%
0.00%0.0%
Q3 2015$6,622,000409,3260.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,920$3870.00%
IFP Advisors, Inc 55$3,1890.00%
HUNTINGTON NATIONAL BANK 1$580.00%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders