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Aerojet Rocketdyne Holdings, Inc. (ajrd)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Management & Research Company LLC |
1193363 |
1.48% |
-10347 |
-0.86% |
2022-05-31
|
| BlackRock Fund Advisors |
15398883 |
19.14% |
-14697 |
-0.10% |
2022-05-31
|
| BlackRock Inc |
12286067 |
15.27% |
317783 |
2.66% |
2021-12-31
|
| Vanguard Group Inc |
8182754 |
10.17% |
111030 |
1.38% |
2022-03-31
|
| SSGA Funds Management Inc |
4339027 |
5.39% |
128278 |
3.05% |
2022-05-31
|
| State Street Corporation |
4135632 |
5.14% |
715758 |
20.93% |
2022-03-31
|
| Steel Partners Holdings LP |
3949496 |
4.91% |
-- |
-- |
2021-12-31
|
| Nuance Investments, LLC |
3254223 |
4.04% |
1286024 |
65.34% |
2022-05-31
|
| Equitable Investment Management |
2992133 |
3.72% |
-17000 |
-0.56% |
2022-05-31
|
| Gamco Asset Management Inc |
2967126 |
3.69% |
-236605 |
-7.39% |
2021-03-09
|
| Gamco Investors, Inc. Et Al |
2712008 |
3.37% |
264382 |
10.80% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2224897 |
2.76% |
36143 |
1.65% |
2022-05-31
|
| Melqart Asset Management (UK) Ltd. |
2048416 |
2.55% |
3054 |
0.15% |
2021-12-31
|
| Fidelity International Ltd |
1885275 |
2.34% |
1885275 |
-- |
2021-12-31
|
| Gabelli Funds LLC |
1709929 |
2.12% |
175181 |
11.41% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1690404 |
2.10% |
-2399 |
-0.14% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1555796 |
1.93% |
11403 |
0.74% |
2022-05-31
|
| Geode Capital Management, LLC |
1228841 |
1.53% |
29216 |
2.44% |
2021-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
1151109 |
1.43% |
-359926 |
-23.82% |
2021-12-31
|
| Northern Trust Investments Inc |
1151276 |
1.43% |
-53499 |
-4.44% |
2022-05-31
|
| ARP AMERICAS LLC |
1396184 |
1.74% |
382237 |
37.70% |
2021-12-31
|
| Westchester Capital Management LLC |
1388512 |
1.73% |
-20548 |
-1.46% |
2021-12-31
|
| Magnetar Financial LLC |
2789384 |
3.47% |
59436 |
2.18% |
2021-12-31
|
| Eckert Corp |
2606048 |
3.24% |
52415 |
2.05% |
2021-12-31
|
| Water Island Capital LLC |
1216524 |
1.51% |
170484 |
16.30% |
2021-12-31
|
| Bank of America Corp |
1236077 |
1.53% |
339683 |
37.89% |
2021-09-30
|
| Fidelity Institutional Asset Management |
1613170 |
2.00% |
-449031 |
-21.77% |
2021-11-30
|
| Carillon Tower Advisers, Inc. |
1826434 |
2.27% |
-2039541 |
-52.76% |
2021-10-31
|
| Legg Mason Partners Fund Advisor, LLC |
1574020 |
1.96% |
-30226 |
-1.88% |
2021-10-31
|
| Capital Research and Management Company |
1673439 |
2.09% |
-1580544 |
-48.57% |
2021-09-30
|
| Steel Excel Inc |
3950000 |
4.93% |
-- |
-- |
2021-03-31
|
| Mackenzie Investments |
1475179 |
1.84% |
11232 |
0.77% |
2020-12-31
|
| Wellington Management Company LLP |
2587001 |
3.23% |
38456 |
1.51% |
2020-12-31
|
| T. Rowe Price Associates, Inc. |
2234432 |
2.79% |
-2787128 |
-55.50% |
2020-12-31
|
| Bank of New York Mellon Corp |
2037736 |
2.55% |
-171248 |
-7.75% |
2020-12-31
|
| Amvescap Plc. |
1837205 |
2.40% |
-444816 |
-19.49% |
2020-09-30
|
| Eagle Asset Management, Inc. |
2142391 |
2.80% |
15216 |
0.72% |
2020-09-30
|
| Goldman Sachs Group Inc |
1747787 |
2.29% |
-129428 |
-6.89% |
2020-09-30
|
| Goldman Sachs Asset Management, L.P. |
1707173 |
2.23% |
-85770 |
-4.78% |
2020-06-30
|
| T Rowe Price Associates, Inc |
8277254 |
10.52% |
8277254 |
-- |
2019-04-30
|
| FMG LLC |
1637481 |
2.08% |
-- |
-- |
2020-05-31
|
| Capital Research Global Investors |
3253046 |
4.13% |
-- |
-- |
2019-09-30
|
| Newsouth Capital Management Inc |
2002310 |
2.55% |
-203664 |
-9.23% |
2019-06-30
|
| Victory Capital Management Inc. |
2064627 |
2.62% |
-232451 |
-10.12% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
10188423 |
12.95% |
-40812 |
-0.40% |
2019-05-31
|
| First Eagle Investment Management, LLC |
1143569 |
1.46% |
-- |
-- |
2019-01-31
|
| Newport Trust Co. |
1684779 |
2.15% |
1684779 |
-- |
2018-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
1143569 |
1.46% |
-214347 |
-15.78% |
2018-09-30
|
| Fidelity Management & Research Company |
1695642 |
2.17% |
-897978 |
-34.62% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
2152707 |
2.75% |
204220 |
10.48% |
2018-06-30
|
| Fidelity Management and Research Company |
2093840 |
2.67% |
462052 |
28.32% |
2018-03-31
|
| FMR Inc |
2093840 |
2.67% |
462052 |
28.32% |
2018-03-31
|
| State Street Corp |
3342188 |
4.52% |
22438 |
0.68% |
2018-06-30
|
| Teton Advisors, Inc. |
1118900 |
1.51% |
-- |
-- |
2018-06-30
|
| Reinhart Mahoney Capital Management Inc |
916866 |
1.24% |
144013 |
18.63% |
2018-06-30
|
| Northern Trust Investments N A |
916194 |
1.24% |
37044 |
4.21% |
2018-06-30
|
| Mellon Capital Management Corporation |
816986 |
1.11% |
-4619 |
-0.56% |
2018-06-30
|
| Royce & Associates, LLC |
816858 |
1.11% |
58550 |
7.72% |
2018-03-31
|
| Rothschild Asset Management Inc |
747445 |
1.01% |
-18 |
-- |
2018-06-30
|
| Millennium Management LLC |
934911 |
1.27% |
401411 |
75.24% |
2018-03-31
|
| Renaissance Technologies Corp |
1239195 |
1.68% |
-802700 |
-39.31% |
2018-03-31
|
| Winslow Asset Management Inc |
798774 |
1.09% |
-20333 |
-2.48% |
2017-12-31
|
| Scout Investment Advisors Inc |
758529 |
1.03% |
48203 |
6.79% |
2017-12-31
|
| Kingstown Capital Management L.P. |
1000000 |
1.36% |
-- |
-- |
2017-12-31
|
| Wells Capital Management Inc. |
1234557 |
1.68% |
127399 |
11.51% |
2017-12-31
|
| Wells Fargo Funds Management LLC |
922516 |
1.23% |
97665 |
11.84% |
2017-11-30
|
| PPM America, Inc. |
924000 |
1.26% |
-72600 |
-7.28% |
2017-06-30
|
| Teachers Advisors Inc |
610197 |
0.83% |
82513 |
15.64% |
2017-09-30
|
| Kennedy Capital Management Inc |
880561 |
1.29% |
-10774 |
-1.21% |
2016-09-30
|
| Thompson, Siegel & Walmsley LLC |
973289 |
1.42% |
-336711 |
-25.70% |
2016-09-30
|
| KINGSTOWN MANAGEMENT GP LLC |
3000000 |
4.31% |
-500000 |
-14.29% |
2016-08-19
|
| BlackRock, Inc. |
5980963 |
2.00% |
110528196 |
0.10% |
1999-11-30
|
| NewSouth Capital Management, Inc. |
4517662 |
2.00% |
83486394 |
0.10% |
1999-11-30
|
| Highbridge International LLC |
3210354 |
2.00% |
59327342 |
-- |
1999-11-30
|
| Ionic Capital Management LLC |
3135790 |
2.00% |
57949399 |
-- |
1999-11-30
|
| GAMCO Investors, Inc. |
9526231 |
2.00% |
176044749 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Extended Market Index Fund |
986469 |
1.23% |
-1787 |
-0.18% |
2022-04-30
|
| The Merger Fund |
1252837 |
1.56% |
-20330 |
-1.60% |
2021-12-31
|
| SPDR |
1368744 |
1.70% |
-- |
-- |
2022-05-31
|
| 1290 VT GAMCO Small Company Value Port |
1490000 |
1.85% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
1666682 |
2.07% |
2830 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
1919615 |
2.39% |
-546 |
-0.03% |
2022-04-30
|
| Nuance Mid Cap Value |
1959140 |
2.43% |
1025879 |
109.92% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
2212288 |
2.75% |
36590 |
1.68% |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
5246958 |
6.52% |
6230 |
0.12% |
2022-05-31
|
| Vanguard Small Cap Growth Index Fund |
1157363 |
1.44% |
-446 |
-0.04% |
2022-04-30
|
| American Century Small Cap Growth Fund |
486306 |
0.60% |
486306 |
-- |
2022-03-31
|
| iShares Russell 2000 Growth ETF |
515374 |
0.64% |
-594 |
-0.12% |
2022-05-31
|
| TETON Westwood Mighty Mites Fund |
516500 |
0.64% |
-10500 |
-1.99% |
2022-03-31
|
| Fidelity |
558184 |
0.69% |
-583 |
-0.10% |
2022-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
627557 |
0.78% |
2010 |
0.32% |
2022-05-31
|
| Nuance Mid Cap Value Fund |
636294 |
0.79% |
-22495 |
-3.41% |
2022-01-31
|
| Vanguard Tax Managed Small Cap Fund |
649345 |
0.81% |
-- |
-- |
2022-04-30
|
| Fidelity Canadian Large Cap Class |
695000 |
0.86% |
-- |
-- |
2021-12-31
|
| DFA US Small Cap Portfolio |
707916 |
0.88% |
-- |
-- |
2022-04-30
|
| iShares US Aerospace & Defense ETF |
919471 |
1.14% |
-- |
-- |
2022-05-31
|
| American Century U.S. Small Cap Growth |
486306 |
0.60% |
486306 |
-- |
2022-03-31
|
| iShares S&P Small-Cap 600 Growth ETF |
453243 |
0.56% |
-- |
-- |
2022-03-31
|
| GMO Implementation Fund |
666004 |
0.83% |
396804 |
147.40% |
2021-05-31
|
| Arbitrage Fund |
595012 |
0.74% |
-- |
-- |
2021-11-30
|
| Fidelity Canadian Large Cap Fund |
736000 |
0.91% |
-211000 |
-22.28% |
2021-09-30
|
| Fidelity Monthly Income Fund |
535000 |
0.66% |
29000 |
5.73% |
2021-06-30
|
| Fidelity Northstar Fund |
600000 |
0.75% |
-- |
-- |
2021-06-30
|
| Fidelity Concentrated Value Private Pool |
600000 |
0.75% |
-- |
-- |
2021-06-30
|
| Merger Fund |
1183071 |
1.47% |
620387 |
110.25% |
2021-06-30
|
| ClearBridge Small Cap Growth |
634830 |
0.79% |
-615763 |
-49.24% |
2021-05-31
|
| ClearBridge Small Cap Growth Fund |
1250593 |
1.56% |
-3865 |
-0.31% |
2021-03-31
|
| Gabelli Small Cap Growth Fund |
654000 |
0.82% |
-199000 |
-23.33% |
2020-12-31
|
| IQ Merger Arbitrage ETF |
479349 |
0.60% |
2160 |
0.45% |
2021-04-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
1128100 |
1.41% |
-215200 |
-16.02% |
2020-12-31
|
| Goldman Sachs Asset Mgt Sm/Mid-Cap Gr |
671623 |
0.84% |
-13835 |
-2.02% |
2020-09-30
|
| Goldman Sachs Small/Mid Cap Growth Fund |
653848 |
0.82% |
-17775 |
-2.65% |
2020-12-31
|
| IG Mackenzie Core U.S. Equity Fund |
635655 |
0.82% |
-- |
-- |
2020-11-30
|
| T. Rowe Price New Horizons Fund |
1674028 |
2.19% |
205112 |
13.96% |
2020-09-30
|
| Carillon Eagle Small Cap Growth Fund |
1592909 |
2.08% |
-- |
-- |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
4623996 |
6.05% |
1155 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
845370 |
1.11% |
-- |
-- |
2020-11-27
|
| iShares US Aerospace & Defense ETF |
756352 |
0.99% |
-- |
-- |
2020-11-27
|
| OFI Global Small Cap Growth |
766099 |
0.99% |
-26915 |
-3.39% |
2020-06-30
|
| Invesco Discovery Fund |
766099 |
0.99% |
-26915 |
-3.39% |
2020-06-30
|
| American Funds SMALLCAP World Fund |
1023641 |
1.30% |
-76359 |
-6.94% |
2020-06-30
|
| Invesco Oppenheimer Discovery Fund |
766099 |
0.97% |
-26915 |
-3.39% |
2020-06-30
|
| T. Rowe Price US SmCp Core Equity Tr |
737695 |
0.94% |
-76000 |
-9.34% |
2019-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
999370 |
1.27% |
-380953 |
-27.60% |
2019-12-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
737695 |
0.94% |
-76000 |
-9.34% |
2019-09-30
|
| Investors Core US Equity Fund |
947838 |
1.21% |
-- |
-- |
2019-04-30
|
| Victory Sycamore Small Company Opp Fd |
1000675 |
1.27% |
-123300 |
-10.97% |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4306010 |
5.47% |
-40064 |
-0.92% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
4305246 |
5.47% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1476799 |
1.88% |
-2475 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1841359 |
2.34% |
12186 |
0.67% |
2019-04-30
|
| First Eagle Fund of America |
640377 |
0.81% |
-257911 |
-28.71% |
2019-01-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
2070000 |
2.64% |
2070000 |
-- |
2018-12-31
|
| Victory Integrity Small-Cap Value Fund |
489875 |
0.63% |
-203600 |
-29.36% |
2018-09-30
|
| Wells Fargo Discovery Fund |
730700 |
0.93% |
-111300 |
-13.22% |
2018-01-31
|
| T. Rowe Price Small-Cap Stock |
1231323 |
1.67% |
-7400 |
-0.60% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1701304 |
2.25% |
2116 |
0.12% |
2018-07-31
|
| First Eagle Fund of America Y |
1357916 |
1.84% |
840061 |
162.22% |
2018-06-30
|
| iShares S&P Small-Cap 600 Growth |
1321272 |
1.70% |
16749 |
1.28% |
2018-09-12
|
| Victory Sycamore Small Company Opp R |
1827575 |
2.47% |
192800 |
11.79% |
2018-06-30
|
| EQ/GAMCO Small Company Value IB |
1658000 |
2.19% |
-- |
-- |
2018-07-31
|
| iShares US Aerospace & Defense |
2377127 |
3.05% |
-- |
-- |
2018-09-12
|
| Gabelli Small Cap Growth AAA |
1240000 |
1.68% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
1000104 |
1.32% |
5100 |
0.51% |
2018-07-31
|
| TETON Westwood Mighty Mites AAA |
1118900 |
1.51% |
-- |
-- |
2018-06-30
|
| Victory Integrity Small-Cap Value A |
693475 |
0.94% |
171700 |
32.91% |
2018-06-30
|
| T. Rowe Price Instl Small-Cap Stock |
587495 |
0.79% |
-- |
-- |
2018-06-30
|
| Vanguard Tax-Managed Small Cap Adm |
632845 |
0.84% |
22100 |
3.62% |
2018-07-31
|
| iShares Russell 2000 Growth |
675454 |
0.87% |
-651 |
-0.10% |
2018-09-12
|
| DFA US Small Cap I |
779015 |
1.03% |
-- |
-- |
2018-07-31
|
| Eagle Small Cap Growth A |
1027622 |
1.39% |
1027622 |
-- |
2018-06-30
|
| T. Rowe Price QM US Small-Cap Growth Eq |
1071200 |
1.45% |
158600 |
17.38% |
2018-06-30
|
| Vanguard Small Cap Growth Index Inv |
974723 |
1.29% |
12180 |
1.27% |
2018-07-31
|
| JNL/PPM America Small Cap Value B |
537700 |
0.73% |
-13000 |
-2.36% |
2018-03-31
|
| Gabelli Asset AAA |
490000 |
0.66% |
-15000 |
-2.97% |
2018-03-31
|
| Fidelity Advisor |
610954 |
0.81% |
174218 |
39.89% |
2018-02-28
|
| Wells Fargo Discovery Admin |
730700 |
0.99% |
-111300 |
-13.22% |
2018-01-31
|
| Principal SmallCap S&P 600 Idx SP |
390641 |
0.56% |
1878 |
0.48% |
2016-12-31
|
| DFA US Micro Cap I |
459603 |
0.66% |
-- |
-- |
2016-12-31
|
| Victory Small Cap Value Collective 85 |
1946100 |
2.84% |
1889900 |
3362.81% |
2016-09-30
|
| DFA U.S. Small Cap Portfolio |
491120 |
0.80% |
16450 |
3.50% |
2015-09-30
|
| Royce Opportunity Fund |
505140 |
0.80% |
40900 |
8.80% |
2015-09-30
|
| Gabelli Asset Fund |
580000 |
0.90% |
-- |
-- |
2015-06-30
|
| Fidelity® Value Fund |
2443520 |
3.80% |
-399501 |
-14.10% |
2015-09-30
|
| iShares Russell 2000 (AU) |
990064 |
1.50% |
-1248 |
-0.10% |
2015-11-19
|
| Fidelity® Low-Priced Stock Fund |
1510601 |
2.40% |
309240 |
25.70% |
2015-07-31
|
| EQ/GAMCO Small Company Value |
1610000 |
2.50% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
1633497 |
2.40% |
2200 |
0.10% |
2015-11-19
|
| Keeley Small Cap Value Fund |
959900 |
1.50% |
-- |
-- |
2015-09-30
|
