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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
Comerica Bank69,517$3.38M0.02%––
Jane Street Group, LLC69,131$3.25M0.01%––
UBS Asset Management Americas Inc67,491$3.17M0.00%––
Capital Investment Counsel, Inc67,090$3.15M0.84%––
American International Group, Inc.65,338$3.07M0.01%––
New York State Common Retirement Fund65,020$3.05M0.00%––
Crabel Capital Management, LLC63,640$2.99M0.78%––
Janus Henderson Group PLC62,600$2.94M0.00%––
Great West Life Assurance Co61,235$2.88M0.01%––
Thrivent Financial for Lutherans59,231$2.78M0.01%––
BNP Paribas Arbitrage, SA55,286$2.60M0.01%––
Texas Permanent School Fund53,868$2.53M0.03%––
Silphium Asset Management Ltd50,000$2.35M1.11%––
ExodusPoint Capital Management, LP49,840$2.34M0.05%––
Seven Eight Capital, LP44,219$2.34M0.54%––
State of Alaska, Department of Revenue48,809$2.29M0.02%––
Hemington Wealth Management48,107$2.26M0.96%––
State of New Jersey Common Pension Fund D45,852$2.15M0.01%––
D. E. Shaw & Co., Inc.45,598$2.14M0.00%––
Rafferty Asset Management, LLC45,576$2.14M0.02%––
State of Tennessee, Treasury Department43,895$2.06M0.01%––
Raymond James & Associates42,486$2.00M0.00%––
Citadel Advisors LLC42,096$1.98M0.00%––
Bank of Montreal40,331$1.92M0.00%––
Manufacturers Life Insurance Company, The40,382$1.90M0.00%––
Wells Fargo & Company39,765$1.87M0.00%––
Voloridge Investment Management, LLC39,263$1.84M0.01%––
Oppenheimer & Co Inc37,464$1.76M0.04%––
Qube Research & Technologies Ltd36,925$1.73M0.03%––
Harvest Management LLC36,554$1.72M1.23%––
Rbo & Co LLC35,855$1.68M0.31%––
Nisa Investment Advisors, LLC33,070$1.55M0.01%––
Louisiana State Employees Retirement System32,800$1.54M0.04%––
Voya Investment Management LLC31,499$1.48M0.00%––
EULAV Asset Management31,000$1.46M0.04%––
Yakira Capital Management, Inc.30,300$1.42M0.29%––
Oregon Public Employees Retirement Fund30,189$1.42M0.02%––
Athos Capital Ltd30,000$1.41M0.25%––
Alpine Global Management, LLC29,893$1.40M0.13%––
State Board of Administration of Florida Retirement System28,943$1.36M0.00%––
Guggenheim Capital LLC28,595$1.34M0.01%––
AQR Capital Management LLC28,453$1.34M0.00%––
Los Angeles Capital Management LLC27,834$1.31M0.01%––
Advisors Asset Management, Inc.27,616$1.30M0.02%––
MetLife Investment Management26,460$1.24M0.01%––
Keebeck Alpha, LP24,092$1.13M0.48%––
Athanor Capital, LP23,295$1.09M0.04%––
ProShare Advisors LLC21,430$1.01M0.00%––
HRT Financial LP21,413$1.00M0.01%––
Teachers Retirement System of the State of Kentucky20,864$980.0K0.01%––
Skandinaviska Enskilda Banken AB (publ)20,662$970.0K0.01%––
Walleye Trading LLC20,561$966.0K0.03%––
Metropolitan Life Insurance Co19,127$898.2K0.01%––
Arizona State Retirement System19,122$898.0K0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,713$879.0K0.01%––
Tower Research Capital LLC (TRC)18,078$849.0K0.01%––
Mint Tower Capital Management B.V.16,910$794.0K0.13%––
Verition Fund Management LLC15,031$706.0K0.01%––
MAI Capital Management14,142$664.0K0.01%––
Paloma Partners Management Co12,300$578.0K0.02%––
Amalgamated Bank10,910$512.0K0.02%––
Sather Financial Group Inc10,768$506.0K0.06%––
Public Employees Retirement Association of Colorado10,477$492.0K0.00%––
Hancock Whitney Corp10,444$490.0K0.02%––
Commonwealth Equity Services, LLC10,412$488.0K0.00%––
Engineers Gate Manager LP10,220$480.0K0.02%––
Victory Capital Management Inc10,200$479.0K0.00%––
Royce & Associates LP10,130$476.0K0.00%––
Bridges Investment Management Inc10,000$470.0K0.01%––
Occudo Quantitative Strategies LP9,902$465.0K0.10%––
Envestnet Asset Management Inc9,846$462.0K0.00%––
Mutual of America Capital Management LLC9,629$452.0K0.00%––
Group One Trading, L.P.9,449$444.0K0.01%––
Fruth Investment Management8,700$408.0K0.13%––
Profund Advisors LLC8,552$402.0K0.02%––
The PNC Financial Services Group, Inc.8,254$388.0K0.00%––
Shell Asset Management Co8,153$383.0K0.01%––
Stifel Financial Corp7,842$369.0K0.00%––
Teacher Retirement System of Texas7,476$351.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,449$350.0K0.00%––
Natixis7,400$348.0K0.00%––
Advisor Group Holdings, Inc.7,311$344.0K0.00%––
Cubist Systematic Strategies, LLC7,115$334.0K0.00%––
HighTower Advisors, LLC6,777$317.0K0.00%––
Ancora Advisors, LLC6,600$310.0K0.01%––
Welch Group, LLC6,461$303.0K0.02%––
Quantbot Technologies LP6,381$299.0K0.03%––
Whittier Trust Co of Nevada Inc6,172$290.0K0.01%––
Penserra Capital Management LLC6,170$289.0K0.01%––
Ameritas Investment Partners, Inc.6,050$284.0K0.01%––
CIBC Asset Management Inc5,849$275.0K0.00%––
American Century Companies Inc5,818$273.0K0.00%––
Brinker Capital Investments, LLC5,781$271.0K0.00%––
Pictet Asset Management Ltd5,700$268.0K0.00%––
HSBC Holdings PLC5,535$261.0K0.00%––
LPL Financial LLC5,357$252.0K0.00%––
First National Bank of Omaha5,300$249.0K0.01%––
FORA Capital, LLC5,069$238.0K0.08%––
Pegasus Partners Ltd.5,000$235.0K0.05%––
Telemetry Investments, L.L.C.4,900$230.0K0.26%––