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Aerojet Rocketdyne Holdings, Inc.

AJRDDelisted Jul 28, 2023
Industry
Guided Missiles & Space Vehicles & Parts
SEC CIK
0000040888

Aerojet Rocketdyne Holdings, Inc. was delisted on Jul 28, 2023; its insiders filed their last Form 4 on Jul 31, 2023; 273 institutions reported holding it in 13F filings for Q2 2023, worth $4.26B in total; ARK Invest was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
260
No complete 13F data for Q4 2020
Shares held
77.2M
No complete 13F data for Q4 2020
Total value
$3.63B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AJRD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 260 institutions
Q1 2021: 260 institutionsQ2 2021: 260 institutionsQ3 2021: 258 institutionsQ4 2021: 258 institutionsQ1 2022: 280 institutionsQ2 2022: 281 institutionsQ3 2022: 269 institutionsQ4 2022: 308 institutionsQ1 2023: 283 institutionsQ2 2023: 273 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.63B
Q1 2021: $3.63BQ2 2021: $3.67BQ3 2021: $3.20BQ4 2021: $3.50BQ1 2022: $2.97BQ2 2022: $3.08BQ3 2022: $3.02BQ4 2022: $4.24BQ1 2023: $4.39BQ2 2023: $4.26BQ3 2023: $3.25KQ4 2023: $58Q1 2024: $58Q2 2024: $58Q3 2024: $58Q4 2024: $58Q1 2025: $58Q2 2025: $58Q3 2025: $58Q4 2025: $58Q1 2026: $58Q2 2026: $58
Institutions holding AJRD and their total value by quarter
QuarterHoldersValue
Q2 20261$58
Q1 20261$58
Q4 20251$58
Q3 20251$58
Q2 20251$58
Q1 20251$58
Q4 20241$58
Q3 20241$58
Q2 20241$58
Q1 20241$58
Q4 20231$58
Q3 20232$3.25K
Q2 2023273$4.26B
Q1 2023283$4.39B
Q4 2022308$4.24B
Q3 2022269$3.02B
Q2 2022281$3.08B
Q1 2022280$2.97B
Q4 2021258$3.50B
Q3 2021258$3.20B
Q2 2021260$3.67B
Q1 2021260$3.63B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AJRD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Northwestern Mutual Wealth Management Co4$00.00%––
Simplex Trading, LLC500$00.00%––
Glassman Wealth Services5$00.00%––
Cribstone Capital Management, LLC10$00.00%––
HighMark Wealth Management LLC1$00.00%––
Clearstead Advisors, LLC11$1.00K0.00%––
Massmutual Trust Co FSB26$1.00K0.00%––
BDO Wealth Advisors, LLC31$1.00K0.00%––
MBM Wealth Consultants, LLC23$1.00K0.00%––
First Command Bank50$2.00K0.00%––
First Command Financial Services, Inc.50$2.00K0.00%––
Disciplined Investments, LLC45$2.00K0.00%––
Advent Capital Management58$3.00K0.00%––
TCI Wealth Advisors, Inc.65$3.00K0.00%––
IFP Advisors, Inc55$3.00K0.00%––
Quadrant Capital Group LLC69$3.00K0.00%––
Concord Wealth Partners74$3.00K0.00%––
Archer Investment Corp100$4.70K0.00%––
Proequities, Inc.100$5.00K0.00%––
Sowell Financial Services LLC100$5.00K0.00%––
Rockefeller Capital Management L.P.120$5.00K0.00%––
Patriot Financial Group Insurance Agency, LLC132$6.00K0.00%––
Meeder Asset Management Inc143$7.00K0.00%––
Parkside Financial Bank & Trust157$7.00K0.00%––
Fifth Third Bancorp165$8.00K0.00%––
Gemmer Asset Management LLC176$8.00K0.00%––
Cordasco Financial Network207$10.0K0.01%––
Versant Capital Management, Inc223$10.0K0.00%––
Private Capital Group, LLC225$11.0K0.00%––
Harbour Investments, Inc.255$12.0K0.00%––
Spire Wealth Management262$12.0K0.00%––
Cutler Group LP278$13.0K0.00%––
Fieldpoint Private Securities, LLC285$13.0K0.00%––
Stephenson National Bank & Trust341$16.0K0.01%––
Markston International LLC350$16.0K0.00%––
Anchor Investment Management, LLC400$18.8K0.00%––
Steward Partners Investment Advisory, LLC497$23.3K0.00%––
Lazard Asset Management LLC596$27.0K0.00%––
US Bancorp666$31.0K0.00%––
Vestcor Inc726$34.0K0.00%––
FMR LLC861$40.0K0.00%––
Geneos Wealth Management Inc.918$42.0K0.00%––
O'Shaughnessy Asset Management, LLC906$43.0K0.00%––
Sutton Wealth Advisors Inc.1,324$62.2K0.02%––
Manchester Financial Inc1,335$63.0K0.03%––
NEXT Financial Group, Inc1,610$76.0K0.01%––
American Portfolios Advisors1,949$91.5K0.00%––
Benjamin F. Edwards & Company, Inc.2,381$112.0K0.01%––
Macquarie Group Ltd2,750$129.0K0.00%––
Whittier Trust Co3,275$153.0K0.00%––
Panagora Asset Management Inc3,432$161.0K0.00%––
Bray Capital Advisors3,810$179.0K0.05%––
Huntington National Bank3,846$181.0K0.00%––
STRS Ohio3,900$183.0K0.00%––
Captrust Financial Advisors4,069$191.0K0.00%––
Russell Investments Group, Ltd.4,515$212.0K0.00%––
Point72 Hong Kong Ltd4,563$214.0K0.02%––
Truvestments Capital LLC4,629$217.0K0.12%––
Shelton Capital Management4,783$225.0K0.01%––
Squarepoint Ops LLC4,871$229.0K0.00%––
Telemetry Investments, L.L.C.4,900$230.0K0.26%––
Pegasus Partners Ltd.5,000$235.0K0.05%––
FORA Capital, LLC5,069$238.0K0.08%––
First National Bank of Omaha5,300$249.0K0.01%––
LPL Financial LLC5,357$252.0K0.00%––
HSBC Holdings PLC5,535$261.0K0.00%––
Pictet Asset Management Ltd5,700$268.0K0.00%––
Brinker Capital Investments, LLC5,781$271.0K0.00%––
American Century Companies Inc5,818$273.0K0.00%––
CIBC Asset Management Inc5,849$275.0K0.00%––
Ameritas Investment Partners, Inc.6,050$284.0K0.01%––
Penserra Capital Management LLC6,170$289.0K0.01%––
Whittier Trust Co of Nevada Inc6,172$290.0K0.01%––
Quantbot Technologies LP6,381$299.0K0.03%––
Welch Group, LLC6,461$303.0K0.02%––
Ancora Advisors, LLC6,600$310.0K0.01%––
HighTower Advisors, LLC6,777$317.0K0.00%––
Cubist Systematic Strategies, LLC7,115$334.0K0.00%––
Advisor Group Holdings, Inc.7,311$344.0K0.00%––
Natixis7,400$348.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,449$350.0K0.00%––
Teacher Retirement System of Texas7,476$351.0K0.00%––
Stifel Financial Corp7,842$369.0K0.00%––
Shell Asset Management Co8,153$383.0K0.01%––
The PNC Financial Services Group, Inc.8,254$388.0K0.00%––
Profund Advisors LLC8,552$402.0K0.02%––
Fruth Investment Management8,700$408.0K0.13%––
Group One Trading, L.P.9,449$444.0K0.01%––
Mutual of America Capital Management LLC9,629$452.0K0.00%––
Envestnet Asset Management Inc9,846$462.0K0.00%––
Occudo Quantitative Strategies LP9,902$465.0K0.10%––
Bridges Investment Management Inc10,000$470.0K0.01%––
Royce & Associates LP10,130$476.0K0.00%––
Victory Capital Management Inc10,200$479.0K0.00%––
Engineers Gate Manager LP10,220$480.0K0.02%––
Commonwealth Equity Services, LLC10,412$488.0K0.00%––
Hancock Whitney Corp10,444$490.0K0.02%––
Public Employees Retirement Association of Colorado10,477$492.0K0.00%––
Sather Financial Group Inc10,768$506.0K0.06%––
Amalgamated Bank10,910$512.0K0.02%––