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, Q2 2021
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 76.1M
- −1.13M (−1.5%) vs. Q1 2021
- Total value
- $3.67B
- +$47.1M (+1.3%) vs. Q1 2021
- New holders
- 31
- 90 more added
- Sold out
- 31
- 85 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 10 | $0 | 0.00% | +10 | New |
| Clearstead Advisors, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 12 | $1.00K | 0.00% | +12 | New |
| First Command Bank | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 50 | $2.00K | 0.00% | +50 | New |
| Rockefeller Capital Management L.P. | 70 | $3.00K | 0.00% | −50−41.7% | Reduced |
| Advent Capital Management | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 91 | $4.00K | 0.00% | −66−42.0% | Reduced |
| Archer Investment Corp | 100 | $4.83K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 113 | $5.00K | 0.00% | −52−31.5% | Reduced |
| Proequities, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 101 | $5.00K | 0.00% | +27+36.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 154 | $7.00K | 0.00% | +89+136.9% | Added |
| IFP Advisors, Inc | 115 | $7.00K | 0.00% | +60+109.1% | Added |
| Glazer Capital, LLC | 142 | $7.00K | 0.00% | +142 | New |
| Gemmer Asset Management LLC | 176 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 179 | $9.00K | 0.00% | −46−20.4% | Reduced |
| Leonteq Securities AG | 195 | $9.42K | 0.00% | +195 | New |
| Cordasco Financial Network | 207 | $10.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 198 | $10.0K | 0.00% | +198 | New |
| Fieldpoint Private Securities, LLC | 255 | $12.0K | 0.00% | −30−10.5% | Reduced |
| Harbour Investments, Inc. | 255 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 262 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 307 | $15.0K | 0.01% | +84+37.7% | Added |
| Stephenson National Bank & Trust | 341 | $16.0K | 0.01% | 00.0% | Unchanged |
| Markston International LLC | 350 | $17.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 378 | $18.0K | 0.00% | −288−43.2% | Reduced |
| Meeder Asset Management Inc | 381 | $18.0K | 0.00% | +238+166.4% | Added |
| Steward Partners Investment Advisory, LLC | 403 | $19.0K | 0.00% | −94−18.9% | Reduced |
| Anchor Investment Management, LLC | 400 | $19.3K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 420 | $20.0K | 0.00% | +420 | New |
| Parisi Gray Wealth Management | 520 | $25.0K | 0.01% | +520 | New |
| Vestcor Inc | 726 | $35.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 915 | $44.0K | 0.00% | +54+6.3% | Added |
| Panagora Asset Management Inc | 1,266 | $61.0K | 0.00% | −2,166−63.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,324 | $63.9K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,576 | $76.0K | 0.00% | +670+74.0% | Added |
| Macquarie Group Ltd | 1,585 | $77.0K | 0.00% | −1,165−42.4% | Reduced |
| NEXT Financial Group, Inc | 1,694 | $82.0K | 0.01% | +84+5.2% | Added |
| Eaton Vance Management | 1,735 | $84.0K | 0.00% | −238,347−99.3% | Reduced |
| Huntington National Bank | 1,846 | $89.0K | 0.00% | −2,000−52.0% | Reduced |
| American Portfolios Advisors | 1,962 | $94.7K | 0.00% | +13+0.7% | Added |
| Captrust Financial Advisors | 2,094 | $101.0K | 0.00% | −1,975−48.5% | Reduced |
| Equitec Proprietary Markets, LLC | 2,200 | $106.0K | 0.08% | +2,200 | New |
| Benjamin F. Edwards & Company, Inc. | 2,381 | $115.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,571 | $124.0K | 0.02% | −2,498−49.3% | Reduced |
| STRS Ohio | 3,000 | $144.0K | 0.00% | −900−23.1% | Reduced |
| Dark Forest Capital Management LP | 3,078 | $149.0K | 0.06% | +3,078 | New |
| Whittier Trust Co | 3,178 | $153.0K | 0.00% | −97−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,687 | $178.0K | 0.00% | −14,391−79.6% | Reduced |
| Bray Capital Advisors | 3,810 | $184.0K | 0.05% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,835 | $185.0K | 0.10% | −794−17.2% | Reduced |
| Synovus Financial Corp | 3,776 | $200.0K | 0.00% | +3,776 | New |
| Cambridge Investment Research Advisors, Inc. | 4,247 | $205.0K | 0.00% | +4,247 | New |
| 6 Meridian | 4,333 | $209.0K | 0.02% | +4,333 | New |
| Glenmede Trust Co NA | 4,528 | $217.0K | 0.00% | +4,528 | New |
| Russell Investments Group, Ltd. | 4,515 | $218.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,764 | $230.0K | 0.00% | −1,406−22.8% | Reduced |
| Shelton Capital Management | 4,783 | $231.0K | 0.01% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 5,000 | $241.0K | 0.05% | 00.0% | Unchanged |
| First National Bank of Omaha | 5,300 | $249.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 5,563 | $269.0K | 0.00% | +206+3.8% | Added |
| American Century Companies Inc | 5,818 | $281.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,849 | $282.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 5,851 | $283.0K | 0.00% | +70+1.2% | Added |
| The PNC Financial Services Group, Inc. | 5,936 | $286.0K | 0.00% | −2,318−28.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,050 | $292.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 6,172 | $298.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 6,290 | $304.0K | 0.05% | +6,290 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,433 | $311.0K | 0.00% | −1,016−13.6% | Reduced |
| Welch Group, LLC | 6,461 | $312.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,609 | $319.0K | 0.00% | −168−2.5% | Reduced |
| Ancora Advisors, LLC | 6,600 | $319.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,983 | $337.0K | 0.00% | −859−11.0% | Reduced |
| Bridges Investment Management Inc | 7,000 | $338.0K | 0.01% | −3,000−30.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,010 | $338.0K | 0.00% | −301−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 8,714 | $420.0K | 0.00% | −1,698−16.3% | Reduced |
| Fruth Investment Management | 8,700 | $420.0K | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,762 | $423.0K | 0.00% | +1,286+17.2% | Added |
| Profund Advisors LLC | 9,248 | $447.0K | 0.02% | +696+8.1% | Added |
| HSBC Holdings PLC | 9,822 | $474.0K | 0.00% | +4,287+77.5% | Added |
| Squarepoint Ops LLC | 10,254 | $495.0K | 0.00% | +5,383+110.5% | Added |
| Hancock Whitney Corp | 10,296 | $497.0K | 0.02% | −148−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,477 | $506.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,588 | $511.0K | 0.01% | +959+10.0% | Added |
| Exchange Traded Concepts, LLC | 10,590 | $511.0K | 0.02% | +10,590 | New |
| Strategic Wealth Advisors Group, LLC | 10,785 | $521.0K | 0.02% | +10,785 | New |
| Victory Capital Management Inc | 10,853 | $524.0K | 0.00% | +653+6.4% | Added |
| Envestnet Asset Management Inc | 11,237 | $543.0K | 0.00% | +1,391+14.1% | Added |
| Nisa Investment Advisors, LLC | 11,370 | $549.0K | 0.00% | −21,700−65.6% | Reduced |