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 |
|---|---|---|---|---|---|
| Comerica Bank | 66,311 | $2.79M | 0.02% | −3,206−4.6% | Reduced |
| Texas Permanent School Fund | 55,504 | $2.68M | 0.03% | +1,636+3.0% | Added |
| Rafferty Asset Management, LLC | 54,641 | $2.64M | 0.02% | +9,065+19.9% | Added |
| Wells Fargo & Company | 53,035 | $2.56M | 0.00% | +13,270+33.4% | Added |
| Capital Investment Counsel, Inc | 52,460 | $2.53M | 0.56% | −14,630−21.8% | Reduced |
| State of Alaska, Department of Revenue | 51,539 | $2.49M | 0.03% | +2,730+5.6% | Added |
| Silphium Asset Management Ltd | 50,000 | $2.41M | 0.95% | 00.0% | Unchanged |
| American International Group, Inc. | 48,588 | $2.35M | 0.01% | −16,750−25.6% | Reduced |
| Hemington Wealth Management | 48,107 | $2.32M | 0.99% | 00.0% | Unchanged |
| Raymond James & Associates | 47,580 | $2.30M | 0.00% | +5,094+12.0% | Added |
| State of New Jersey Common Pension Fund D | 45,852 | $2.21M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 45,662 | $2.20M | 0.00% | +5,331+13.2% | Added |
| State of Tennessee, Treasury Department | 43,895 | $2.12M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 42,456 | $2.05M | 0.01% | +13,861+48.5% | Added |
| Manufacturers Life Insurance Company, The | 41,697 | $2.01M | 0.00% | +1,315+3.3% | Added |
| Mint Tower Capital Management B.V. | 40,761 | $1.97M | 0.21% | +23,851+141.0% | Added |
| Keebeck Alpha, LP | 40,217 | $1.94M | 0.68% | +16,125+66.9% | Added |
| DRH Investments, Inc. | 39,915 | $1.93M | 1.46% | +39,915 | New |
| D. E. Shaw & Co., Inc. | 39,861 | $1.93M | 0.00% | −5,737−12.6% | Reduced |
| Amalgamated Bank | 39,161 | $1.89M | 0.02% | +28,251+258.9% | Added |
| Murchinson Ltd. | 38,202 | $1.84M | 0.67% | +38,202 | New |
| Natixis | 37,400 | $1.81M | 0.01% | +30,000+405.4% | Added |
| Oppenheimer & Co Inc | 35,919 | $1.74M | 0.03% | −1,545−4.1% | Reduced |
| Rbo & Co LLC | 35,855 | $1.73M | 0.30% | 00.0% | Unchanged |
| Centiva Capital, LP | 35,000 | $1.69M | 0.13% | +35,000 | New |
| Louisiana State Employees Retirement System | 33,600 | $1.62M | 0.04% | +800+2.4% | Added |
| EULAV Asset Management | 31,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| Sather Financial Group Inc | 30,298 | $1.46M | 0.15% | +19,530+181.4% | Added |
| Oregon Public Employees Retirement Fund | 30,189 | $1.46M | 0.02% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 29,397 | $1.42M | 0.52% | +29,397 | New |
| Voya Investment Management LLC | 29,356 | $1.42M | 0.00% | −2,143−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 28,943 | $1.40M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,453 | $1.37M | 0.00% | 00.0% | Unchanged |
| Harvest Management LLC | 26,872 | $1.30M | 1.00% | −9,682−26.5% | Reduced |
| MetLife Investment Management | 26,460 | $1.28M | 0.01% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 25,031 | $1.21M | 0.00% | −54,646−68.6% | Reduced |
| Hunting Hill Global Capital, LLC | 25,000 | $1.21M | 0.38% | −100,000−80.0% | Reduced |
| Advisors Asset Management, Inc. | 23,058 | $1.11M | 0.02% | −4,558−16.5% | Reduced |
| Yakira Capital Management, Inc. | 22,800 | $1.10M | 0.18% | −7,500−24.8% | Reduced |
| Jane Street Group, LLC | 22,781 | $1.10M | 0.00% | −46,350−67.0% | Reduced |
| Engineers Gate Manager LP | 21,844 | $1.05M | 0.07% | +11,624+113.7% | Added |
| ProShare Advisors LLC | 21,451 | $1.04M | 0.00% | +21+0.1% | Added |
| Jefferies Group LLC | 21,000 | $1.01M | 0.02% | +21,000 | New |
| Teachers Retirement System of the State of Kentucky | 20,864 | $1.01M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $998.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 20,430 | $986.6K | 0.01% | +1,303+6.8% | Added |
| Balyasny Asset Management LLC | 20,001 | $966.0K | 0.01% | +20,001 | New |
| Nomura Holdings Inc | 19,500 | $942.0K | 0.01% | −118,081−85.8% | Reduced |
| Boothbay Fund Management, LLC | 19,101 | $922.0K | 0.04% | +19,101 | New |
| Arizona State Retirement System | 17,914 | $865.0K | 0.01% | −1,208−6.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,897 | $864.0K | 0.00% | −816−4.4% | Reduced |
| Group One Trading, L.P. | 17,397 | $840.0K | 0.02% | +7,948+84.1% | Added |
| Shell Asset Management Co | 15,031 | $726.0K | 0.01% | +6,878+84.4% | Added |
| GAM Holding AG | 14,000 | $676.0K | 0.03% | +14,000 | New |
| Clear Street Markets LLC | 13,482 | $651.0K | 0.14% | +13,482 | New |
| MAI Capital Management | 13,001 | $628.0K | 0.01% | −1,141−8.1% | Reduced |
| Royce & Associates LP | 12,424 | $600.0K | 0.00% | +2,294+22.6% | Added |
| SG Americas Securities, LLC | 12,024 | $581.0K | 0.00% | −86,181−87.8% | Reduced |
| Nisa Investment Advisors, LLC | 11,370 | $549.0K | 0.00% | −21,700−65.6% | Reduced |
| Envestnet Asset Management Inc | 11,237 | $543.0K | 0.00% | +1,391+14.1% | Added |
| Victory Capital Management Inc | 10,853 | $524.0K | 0.00% | +653+6.4% | Added |
| Strategic Wealth Advisors Group, LLC | 10,785 | $521.0K | 0.02% | +10,785 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 10,477 | $506.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,296 | $497.0K | 0.02% | −148−1.4% | Reduced |
| Squarepoint Ops LLC | 10,254 | $495.0K | 0.00% | +5,383+110.5% | Added |
| HSBC Holdings PLC | 9,822 | $474.0K | 0.00% | +4,287+77.5% | Added |
| Profund Advisors LLC | 9,248 | $447.0K | 0.02% | +696+8.1% | Added |
| Teacher Retirement System of Texas | 8,762 | $423.0K | 0.00% | +1,286+17.2% | Added |
| 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 |
| 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 |
| Stifel Financial Corp | 6,983 | $337.0K | 0.00% | −859−11.0% | Reduced |
| 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 |
| Welch Group, LLC | 6,461 | $312.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,433 | $311.0K | 0.00% | −1,016−13.6% | Reduced |
| Vivaldi Asset Management, LLC | 6,290 | $304.0K | 0.05% | +6,290 | New |
| Whittier Trust Co of Nevada Inc | 6,172 | $298.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,050 | $292.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,936 | $286.0K | 0.00% | −2,318−28.1% | Reduced |
| Brinker Capital Investments, LLC | 5,851 | $283.0K | 0.00% | +70+1.2% | Added |
| CIBC Asset Management Inc | 5,849 | $282.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 5,818 | $281.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,563 | $269.0K | 0.00% | +206+3.8% | Added |
| First National Bank of Omaha | 5,300 | $249.0K | 0.01% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 5,000 | $241.0K | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 4,783 | $231.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,764 | $230.0K | 0.00% | −1,406−22.8% | Reduced |
| Russell Investments Group, Ltd. | 4,515 | $218.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,528 | $217.0K | 0.00% | +4,528 | New |
| 6 Meridian | 4,333 | $209.0K | 0.02% | +4,333 | New |
| Cambridge Investment Research Advisors, Inc. | 4,247 | $205.0K | 0.00% | +4,247 | New |
| Synovus Financial Corp | 3,776 | $200.0K | 0.00% | +3,776 | New |
| Truvestments Capital LLC | 3,835 | $185.0K | 0.10% | −794−17.2% | Reduced |
| Bray Capital Advisors | 3,810 | $184.0K | 0.05% | 00.0% | Unchanged |