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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 12,024 | $581.0K | 0.00% | −86,181−87.8% | Reduced |
| Royce & Associates LP | 12,424 | $600.0K | 0.00% | +2,294+22.6% | Added |
| MAI Capital Management | 13,001 | $628.0K | 0.01% | −1,141−8.1% | Reduced |
| Clear Street Markets LLC | 13,482 | $651.0K | 0.14% | +13,482 | New |
| GAM Holding AG | 14,000 | $676.0K | 0.03% | +14,000 | New |
| Shell Asset Management Co | 15,031 | $726.0K | 0.01% | +6,878+84.4% | Added |
| Group One Trading, L.P. | 17,397 | $840.0K | 0.02% | +7,948+84.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,897 | $864.0K | 0.00% | −816−4.4% | Reduced |
| Arizona State Retirement System | 17,914 | $865.0K | 0.01% | −1,208−6.3% | Reduced |
| Boothbay Fund Management, LLC | 19,101 | $922.0K | 0.04% | +19,101 | New |
| Nomura Holdings Inc | 19,500 | $942.0K | 0.01% | −118,081−85.8% | Reduced |
| Balyasny Asset Management LLC | 20,001 | $966.0K | 0.01% | +20,001 | New |
| Metropolitan Life Insurance Co | 20,430 | $986.6K | 0.01% | +1,303+6.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $998.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,864 | $1.01M | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 21,000 | $1.01M | 0.02% | +21,000 | New |
| ProShare Advisors LLC | 21,451 | $1.04M | 0.00% | +21+0.1% | Added |
| Engineers Gate Manager LP | 21,844 | $1.05M | 0.07% | +11,624+113.7% | Added |
| Jane Street Group, LLC | 22,781 | $1.10M | 0.00% | −46,350−67.0% | Reduced |
| Yakira Capital Management, Inc. | 22,800 | $1.10M | 0.18% | −7,500−24.8% | Reduced |
| Advisors Asset Management, Inc. | 23,058 | $1.11M | 0.02% | −4,558−16.5% | Reduced |
| Hunting Hill Global Capital, LLC | 25,000 | $1.21M | 0.38% | −100,000−80.0% | Reduced |
| UBS Group AG | 25,031 | $1.21M | 0.00% | −54,646−68.6% | Reduced |
| Citadel Advisors LLC | 26,344 | $1.27M | 0.00% | −15,752−37.4% | Reduced |
| Los Angeles Capital Management LLC | 26,334 | $1.27M | 0.01% | −1,500−5.4% | Reduced |
| MetLife Investment Management | 26,460 | $1.28M | 0.01% | 00.0% | Unchanged |
| Harvest Management LLC | 26,872 | $1.30M | 1.00% | −9,682−26.5% | Reduced |
| AQR Capital Management LLC | 28,453 | $1.37M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,943 | $1.40M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,356 | $1.42M | 0.00% | −2,143−6.8% | Reduced |
| Horrell Capital Management, Inc. | 29,397 | $1.42M | 0.52% | +29,397 | New |
| Oregon Public Employees Retirement Fund | 30,189 | $1.46M | 0.02% | 00.0% | Unchanged |
| Sather Financial Group Inc | 30,298 | $1.46M | 0.15% | +19,530+181.4% | Added |
| EULAV Asset Management | 31,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 33,600 | $1.62M | 0.04% | +800+2.4% | Added |
| Centiva Capital, LP | 35,000 | $1.69M | 0.13% | +35,000 | New |
| Rbo & Co LLC | 35,855 | $1.73M | 0.30% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 35,919 | $1.74M | 0.03% | −1,545−4.1% | Reduced |
| Natixis | 37,400 | $1.81M | 0.01% | +30,000+405.4% | Added |
| Murchinson Ltd. | 38,202 | $1.84M | 0.67% | +38,202 | New |
| Amalgamated Bank | 39,161 | $1.89M | 0.02% | +28,251+258.9% | Added |
| D. E. Shaw & Co., Inc. | 39,861 | $1.93M | 0.00% | −5,737−12.6% | Reduced |
| DRH Investments, Inc. | 39,915 | $1.93M | 1.46% | +39,915 | New |
| Keebeck Alpha, LP | 40,217 | $1.94M | 0.68% | +16,125+66.9% | Added |
| Mint Tower Capital Management B.V. | 40,761 | $1.97M | 0.21% | +23,851+141.0% | Added |
| Manufacturers Life Insurance Company, The | 41,697 | $2.01M | 0.00% | +1,315+3.3% | Added |
| Guggenheim Capital LLC | 42,456 | $2.05M | 0.01% | +13,861+48.5% | Added |
| State of Tennessee, Treasury Department | 43,895 | $2.12M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 45,662 | $2.20M | 0.00% | +5,331+13.2% | Added |
| State of New Jersey Common Pension Fund D | 45,852 | $2.21M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 47,580 | $2.30M | 0.00% | +5,094+12.0% | Added |
| Hemington Wealth Management | 48,107 | $2.32M | 0.99% | 00.0% | Unchanged |
| American International Group, Inc. | 48,588 | $2.35M | 0.01% | −16,750−25.6% | Reduced |
| Silphium Asset Management Ltd | 50,000 | $2.41M | 0.95% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 51,539 | $2.49M | 0.03% | +2,730+5.6% | Added |
| Capital Investment Counsel, Inc | 52,460 | $2.53M | 0.56% | −14,630−21.8% | Reduced |
| Wells Fargo & Company | 53,035 | $2.56M | 0.00% | +13,270+33.4% | Added |
| Rafferty Asset Management, LLC | 54,641 | $2.64M | 0.02% | +9,065+19.9% | Added |
| Texas Permanent School Fund | 55,504 | $2.68M | 0.03% | +1,636+3.0% | Added |
| Comerica Bank | 66,311 | $2.79M | 0.02% | −3,206−4.6% | Reduced |
| UBS Asset Management Americas Inc | 59,111 | $2.85M | 0.00% | −8,380−12.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 59,160 | $2.86M | 0.07% | −14,476−19.7% | Reduced |
| Walleye Capital LLC | 59,367 | $2.87M | 0.11% | +59,367 | New |
| Susquehanna International Group, LLP | 62,194 | $3.00M | 0.00% | −68,015−52.2% | Reduced |
| Royal Bank of Canada | 63,552 | $3.07M | 0.00% | −255,513−80.1% | Reduced |
| Great West Life Assurance Co | 63,830 | $3.08M | 0.01% | +2,595+4.2% | Added |
| Bluefin Capital Management, LLC | 65,100 | $3.14M | 0.22% | +65,100 | New |
| New York State Common Retirement Fund | 65,627 | $3.17M | 0.00% | +607+0.9% | Added |
| Walleye Trading LLC | 67,068 | $3.24M | 0.08% | +46,507+226.2% | Added |
| Public Employees Retirement System of Ohio | 69,466 | $3.35M | 0.01% | −85,311−55.1% | Reduced |
| Verition Fund Management LLC | 70,186 | $3.39M | 0.05% | +55,155+366.9% | Added |
| Qube Research & Technologies Ltd | 76,052 | $3.67M | 0.05% | +39,127+106.0% | Added |
| IMA Wealth, Inc. | 77,984 | $3.77M | 0.88% | −12,394−13.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 79,465 | $3.84M | 0.40% | −13,390−14.4% | Reduced |
| Thrivent Financial for Lutherans | 79,887 | $3.86M | 0.01% | +20,656+34.9% | Added |
| Prudential Financial Inc | 80,847 | $3.90M | 0.01% | −2,352−2.8% | Reduced |
| Systematic Financial Management LP | 85,518 | $4.13M | 0.12% | −10,546−11.0% | Reduced |
| Prelude Capital Management, LLC | 87,583 | $4.23M | 0.23% | +15,479+21.5% | Added |
| Adage Capital Partners GP, L.L.C. | 90,000 | $4.35M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 94,522 | $4.56M | 0.08% | −38,760−29.1% | Reduced |
| Price T Rowe Associates Inc | 94,833 | $4.58M | 0.00% | −1,945−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 97,475 | $4.71M | 0.01% | +42,189+76.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 101,825 | $4.92M | 0.01% | +11,796+13.1% | Added |
| California State Teachers Retirement System | 103,164 | $4.98M | 0.01% | −6,023−5.5% | Reduced |
| New York State Teachers Retirement System | 104,828 | $5.06M | 0.01% | −6,800−6.1% | Reduced |
| Janus Henderson Group PLC | 111,819 | $5.40M | 0.00% | +49,219+78.6% | Added |
| Congress Asset Management Co | 112,222 | $5.42M | 0.05% | −654−0.6% | Reduced |
| Ergoteles LLC | 117,130 | $5.66M | 0.13% | +34,734+42.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,157 | $5.66M | 0.06% | +1,551+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 121,490 | $5.87M | 0.07% | +21,590+21.6% | Added |
| Lawson Kroeker Investment Management Inc | 127,990 | $6.18M | 1.96% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 132,688 | $6.41M | 0.00% | +12,942+10.8% | Added |
| Swiss National Bank | 145,300 | $7.02M | 0.00% | −4,700−3.1% | Reduced |
| State of Wisconsin Investment Board | 148,108 | $7.15M | 0.01% | −20,222−12.0% | Reduced |
| Crabel Capital Management, LLC | 152,439 | $7.36M | 1.51% | +88,799+139.5% | Added |
| Havens Advisors LLC | 156,100 | $7.54M | 5.98% | +41,100+35.7% | Added |
| California Public Employees Retirement System | 164,375 | $7.94M | 0.01% | −4,813−2.8% | Reduced |
| Gardner Lewis Asset Management L P | 164,809 | $7.96M | 1.31% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 165,203 | $7.98M | 0.02% | −67,202−28.9% | Reduced |
| Winslow Asset Management Inc | 167,302 | $8.08M | 1.51% | −65,889−28.3% | Reduced |