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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,687 | $178.0K | 0.00% | −14,391−79.6% | Reduced |
| Whittier Trust Co | 3,178 | $153.0K | 0.00% | −97−3.0% | Reduced |
| Dark Forest Capital Management LP | 3,078 | $149.0K | 0.06% | +3,078 | New |
| STRS Ohio | 3,000 | $144.0K | 0.00% | −900−23.1% | Reduced |
| FORA Capital, LLC | 2,571 | $124.0K | 0.02% | −2,498−49.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,381 | $115.0K | 0.01% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 2,200 | $106.0K | 0.08% | +2,200 | New |
| Captrust Financial Advisors | 2,094 | $101.0K | 0.00% | −1,975−48.5% | Reduced |
| American Portfolios Advisors | 1,962 | $94.7K | 0.00% | +13+0.7% | Added |
| Huntington National Bank | 1,846 | $89.0K | 0.00% | −2,000−52.0% | Reduced |
| Eaton Vance Management | 1,735 | $84.0K | 0.00% | −238,347−99.3% | Reduced |
| NEXT Financial Group, Inc | 1,694 | $82.0K | 0.01% | +84+5.2% | Added |
| Macquarie Group Ltd | 1,585 | $77.0K | 0.00% | −1,165−42.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,576 | $76.0K | 0.00% | +670+74.0% | Added |
| Sutton Wealth Advisors Inc. | 1,324 | $63.9K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,266 | $61.0K | 0.00% | −2,166−63.1% | Reduced |
| FMR LLC | 915 | $44.0K | 0.00% | +54+6.3% | Added |
| Vestcor Inc | 726 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 520 | $25.0K | 0.01% | +520 | New |
| Sageworth Trust Co | 420 | $20.0K | 0.00% | +420 | New |
| Anchor Investment Management, LLC | 400 | $19.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 403 | $19.0K | 0.00% | −94−18.9% | Reduced |
| US Bancorp | 378 | $18.0K | 0.00% | −288−43.2% | Reduced |
| Meeder Asset Management Inc | 381 | $18.0K | 0.00% | +238+166.4% | Added |
| Markston International LLC | 350 | $17.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 341 | $16.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 307 | $15.0K | 0.01% | +84+37.7% | Added |
| Spire Wealth Management | 262 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 255 | $12.0K | 0.00% | −30−10.5% | Reduced |
| Harbour Investments, Inc. | 255 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 207 | $10.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 198 | $10.0K | 0.00% | +198 | New |
| Leonteq Securities AG | 195 | $9.42K | 0.00% | +195 | New |
| Private Capital Group, LLC | 179 | $9.00K | 0.00% | −46−20.4% | Reduced |
| Gemmer Asset Management LLC | 176 | $8.00K | 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 |
| Patriot Financial Group Insurance Agency, LLC | 132 | $6.00K | 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 |
| Archer Investment Corp | 100 | $4.83K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 91 | $4.00K | 0.00% | −66−42.0% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,201,081−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −808,267−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −735,439−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −368,000−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −238,858−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −189,195−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −152,920−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −133,500−100.0% | Sold out |
| Randolph Co Inc | 0 | $0 | 0.00% | −74,864−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −65,943−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −72,150−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,840−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −44,219−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,893−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −23,295−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,413−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,902−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,115−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,563−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |