Aerojet Rocketdyne Holdings, Inc.

AJRDDelisted Jul 28, 2023

Industry: Guided Missiles & Space Vehicles & Parts
SEC CIK: 0000040888

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $3.63B

Institutions holding AJRD and their total value by quarter
Quarter	Holders	Value
Q2 2026	1	$58
Q1 2026	1	$58
Q4 2025	1	$58
Q3 2025	1	$58
Q2 2025	1	$58
Q1 2025	1	$58
Q4 2024	1	$58
Q3 2024	1	$58
Q2 2024	1	$58
Q1 2024	1	$58
Q4 2023	1	$58
Q3 2023	2	$3.25K
Q2 2023	273	$4.26B
Q1 2023	283	$4.39B
Q4 2022	308	$4.24B
Q3 2022	269	$3.02B
Q2 2022	281	$3.08B
Q1 2022	280	$2.97B
Q4 2021	258	$3.50B
Q3 2021	258	$3.20B
Q2 2021	260	$3.67B
Q1 2021	260	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Paloma Partners Management Co	12,300	$578.0K	0.02%	–	–
MAI Capital Management	14,142	$664.0K	0.01%	–	–
Verition Fund Management LLC	15,031	$706.0K	0.01%	–	–
Mint Tower Capital Management B.V.	16,910	$794.0K	0.13%	–	–
Tower Research Capital LLC (TRC)	18,078	$849.0K	0.01%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	18,713	$879.0K	0.01%	–	–
Arizona State Retirement System	19,122	$898.0K	0.01%	–	–
Metropolitan Life Insurance Co	19,127	$898.2K	0.01%	–	–
Walleye Trading LLC	20,561	$966.0K	0.03%	–	–
Skandinaviska Enskilda Banken AB (publ)	20,662	$970.0K	0.01%	–	–
Teachers Retirement System of the State of Kentucky	20,864	$980.0K	0.01%	–	–
HRT Financial LP	21,413	$1.00M	0.01%	–	–
ProShare Advisors LLC	21,430	$1.01M	0.00%	–	–
Athanor Capital, LP	23,295	$1.09M	0.04%	–	–
Keebeck Alpha, LP	24,092	$1.13M	0.48%	–	–
MetLife Investment Management	26,460	$1.24M	0.01%	–	–
Advisors Asset Management, Inc.	27,616	$1.30M	0.02%	–	–
Los Angeles Capital Management LLC	27,834	$1.31M	0.01%	–	–
AQR Capital Management LLC	28,453	$1.34M	0.00%	–	–
Guggenheim Capital LLC	28,595	$1.34M	0.01%	–	–
State Board of Administration of Florida Retirement System	28,943	$1.36M	0.00%	–	–
Alpine Global Management, LLC	29,893	$1.40M	0.13%	–	–
Athos Capital Ltd	30,000	$1.41M	0.25%	–	–
Oregon Public Employees Retirement Fund	30,189	$1.42M	0.02%	–	–
Yakira Capital Management, Inc.	30,300	$1.42M	0.29%	–	–
EULAV Asset Management	31,000	$1.46M	0.04%	–	–
Voya Investment Management LLC	31,499	$1.48M	0.00%	–	–
Louisiana State Employees Retirement System	32,800	$1.54M	0.04%	–	–
Nisa Investment Advisors, LLC	33,070	$1.55M	0.01%	–	–
Rbo & Co LLC	35,855	$1.68M	0.31%	–	–
Harvest Management LLC	36,554	$1.72M	1.23%	–	–
Qube Research & Technologies Ltd	36,925	$1.73M	0.03%	–	–
Oppenheimer & Co Inc	37,464	$1.76M	0.04%	–	–
Voloridge Investment Management, LLC	39,263	$1.84M	0.01%	–	–
Wells Fargo & Company	39,765	$1.87M	0.00%	–	–
Manufacturers Life Insurance Company, The	40,382	$1.90M	0.00%	–	–
Bank of Montreal	40,331	$1.92M	0.00%	–	–
Citadel Advisors LLC	42,096	$1.98M	0.00%	–	–
Raymond James & Associates	42,486	$2.00M	0.00%	–	–
State of Tennessee, Treasury Department	43,895	$2.06M	0.01%	–	–
Rafferty Asset Management, LLC	45,576	$2.14M	0.02%	–	–
D. E. Shaw & Co., Inc.	45,598	$2.14M	0.00%	–	–
State of New Jersey Common Pension Fund D	45,852	$2.15M	0.01%	–	–
Hemington Wealth Management	48,107	$2.26M	0.96%	–	–
State of Alaska, Department of Revenue	48,809	$2.29M	0.02%	–	–
Seven Eight Capital, LP	44,219	$2.34M	0.54%	–	–
ExodusPoint Capital Management, LP	49,840	$2.34M	0.05%	–	–
Silphium Asset Management Ltd	50,000	$2.35M	1.11%	–	–
Texas Permanent School Fund	53,868	$2.53M	0.03%	–	–
BNP Paribas Arbitrage, SA	55,286	$2.60M	0.01%	–	–
Thrivent Financial for Lutherans	59,231	$2.78M	0.01%	–	–
Great West Life Assurance Co	61,235	$2.88M	0.01%	–	–
Janus Henderson Group PLC	62,600	$2.94M	0.00%	–	–
Crabel Capital Management, LLC	63,640	$2.99M	0.78%	–	–
New York State Common Retirement Fund	65,020	$3.05M	0.00%	–	–
American International Group, Inc.	65,338	$3.07M	0.01%	–	–
Capital Investment Counsel, Inc	67,090	$3.15M	0.84%	–	–
UBS Asset Management Americas Inc	67,491	$3.17M	0.00%	–	–
Jane Street Group, LLC	69,131	$3.25M	0.01%	–	–
Comerica Bank	69,517	$3.38M	0.02%	–	–
Prelude Capital Management, LLC	72,104	$3.39M	0.24%	–	–
Pacer Advisors, Inc.	72,150	$3.39M	0.06%	–	–
Weiss Multi-Strategy Advisers LLC	73,636	$3.46M	0.08%	–	–
Empowered Funds, LLC	65,943	$3.48M	0.67%	–	–
Randolph Co Inc	74,864	$3.52M	0.48%	–	–
UBS Group AG	79,677	$3.74M	0.00%	–	–
Ergoteles LLC	82,396	$3.87M	0.12%	–	–
Prudential Financial Inc	83,199	$3.91M	0.01%	–	–
Adage Capital Partners GP, L.L.C.	90,000	$4.23M	0.01%	–	–
ARK Investment Management LLCSuperinvestorARK Invest	90,029	$4.23M	0.01%	–	–
IMA Wealth, Inc.	90,378	$4.24M	1.04%	–	–
Alpine Woods Capital Investors, LLC	92,855	$4.36M	0.48%	–	–
Systematic Financial Management LP	96,064	$4.51M	0.17%	–	–
Price T Rowe Associates Inc	96,778	$4.54M	0.00%	–	–
SG Americas Securities, LLC	98,205	$4.61M	0.03%	–	–
Schonfeld Strategic Advisors LLC	99,900	$4.69M	0.06%	–	–
Gabelli & Co Investment Advisers, Inc.	100,400	$4.71M	0.59%	–	–
California State Teachers Retirement System	109,187	$5.13M	0.01%	–	–
New York State Teachers Retirement System	111,628	$5.24M	0.01%	–	–
Congress Asset Management Co	112,876	$5.30M	0.05%	–	–
Havens Advisors LLC	115,000	$5.40M	4.81%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	115,606	$5.43M	0.07%	–	–
Parametric Portfolio Associates LLC	119,746	$5.62M	0.00%	–	–
Hunting Hill Global Capital, LLC	125,000	$5.87M	2.27%	–	–
Lawson Kroeker Investment Management Inc	127,990	$6.01M	2.05%	–	–
Canada Pension Plan Investment Board	130,000	$6.11M	0.01%	–	–
Susquehanna International Group, LLP	130,209	$6.12M	0.01%	–	–
Susquehanna Fundamental Investments, LLC	133,282	$6.26M	0.11%	–	–
Prudential PLC	133,500	$6.27M	0.04%	–	–
Nomura Holdings Inc	137,581	$6.47M	0.05%	–	–
Swiss National Bank	150,000	$7.04M	0.00%	–	–
Loomis Sayles & Co L P	152,920	$7.18M	0.01%	–	–
Public Employees Retirement System of Ohio	154,777	$7.27M	0.03%	–	–
Public Sector Pension Investment Board	156,124	$7.33M	0.05%	–	–
Citigroup Inc	163,140	$7.66M	0.01%	–	–
Gardner Lewis Asset Management L P	164,809	$7.74M	1.39%	–	–
State of Wisconsin Investment Board	168,330	$7.91M	0.02%	–	–
California Public Employees Retirement System	169,188	$7.95M	0.01%	–	–
Rhumbline Advisers	173,871	$8.16M	0.01%	–	–
Segantii Capital Management Ltd	178,230	$8.37M	0.37%	–	–