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, Q3 2021
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Sep 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
- 258
- −2 vs. Q2 2021
- Shares held
- 73.4M
- −2.66M (−3.5%) vs. Q2 2021
- Total value
- $3.20B
- −$477.0M (−13.0%) vs. Q2 2021
- New holders
- 37
- 67 more added
- Sold out
- 39
- 100 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,756 | $0 | 0.00% | +21+1.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 9 | $0 | 0.00% | −123−93.2% | Reduced |
| Clearstead Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| BDO Wealth Advisors, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Parallel Advisors, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Evermay Wealth Management LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $2.00K | 0.00% | +37 | New |
| Fifth Third Bancorp | 67 | $3.00K | 0.00% | −46−40.7% | Reduced |
| Concord Wealth Partners | 74 | $3.00K | 0.00% | −27−26.7% | Reduced |
| Parkside Financial Bank & Trust | 78 | $3.00K | 0.00% | −13−14.3% | Reduced |
| Rockefeller Capital Management L.P. | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 102 | $4.00K | 0.00% | −1,592−94.0% | Reduced |
| Proequities, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 97 | $4.00K | 0.00% | +28+40.6% | Added |
| Disciplined Investments, LLC | 85 | $4.00K | 0.00% | +40+88.9% | Added |
| Versant Capital Management, Inc | 118 | $5.00K | 0.00% | −189−61.6% | Reduced |
| Spire Wealth Management | 162 | $7.00K | 0.00% | −100−38.2% | Reduced |
| Gemmer Asset Management LLC | 176 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 214 | $9.00K | 0.00% | −164−43.4% | Reduced |
| Cordasco Financial Network | 207 | $9.00K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 225 | $10.0K | 0.00% | −30−11.8% | Reduced |
| Harbour Investments, Inc. | 255 | $11.0K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 350 | $15.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 341 | $15.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 420 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 403 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 461 | $25.0K | 0.00% | +346+300.9% | Added |
| Leonteq Securities AG | 638 | $27.8K | 0.00% | +443+227.2% | Added |
| PenderFund Capital Management Ltd. | 510 | $28.0K | 0.01% | +510 | New |
| Vestcor Inc | 726 | $32.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 850 | $37.0K | 0.01% | +850 | New |
| Meeder Asset Management Inc | 866 | $38.0K | 0.00% | +485+127.3% | Added |
| FMR LLC | 976 | $43.0K | 0.00% | +61+6.7% | Added |
| IMA Wealth, Inc. | 1,299 | $57.0K | 0.01% | −76,685−98.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,324 | $57.7K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,585 | $69.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,576 | $69.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,809 | $79.0K | 0.00% | −285−13.6% | Reduced |
| Huntington National Bank | 1,846 | $80.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $87.0K | 0.00% | −4,600−69.7% | Reduced |
| Equitec Proprietary Markets, LLC | 2,200 | $96.0K | 0.05% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,381 | $104.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 3,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,057 | $133.0K | 0.00% | −630−17.1% | Reduced |
| Whittier Trust Co | 3,058 | $133.0K | 0.00% | −120−3.8% | Reduced |
| JBF Capital, Inc. | 3,400 | $148.0K | 0.03% | +3,400 | New |
| Truvestments Capital LLC | 3,590 | $156.0K | 0.09% | −245−6.4% | Reduced |
| Bray Capital Advisors | 3,810 | $166.0K | 0.04% | 00.0% | Unchanged |
| Sphinx Trading, LP | 4,000 | $174.0K | 0.23% | +4,000 | New |
| Shelton Capital Management | 4,783 | $208.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,841 | $211.0K | 0.00% | +4,841 | New |
| Boothbay Fund Management, LLC | 4,966 | $216.0K | 0.01% | −14,135−74.0% | Reduced |
| Pegasus Partners Ltd. | 5,000 | $218.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,995 | $218.0K | 0.00% | +748+17.6% | Added |
| Vivaldi Asset Management, LLC | 5,240 | $228.0K | 0.03% | −1,050−16.7% | Reduced |
| First National Bank of Omaha | 5,300 | $231.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 5,342 | $233.0K | 0.03% | +5,342 | New |
| HighTower Advisors, LLC | 5,489 | $237.0K | 0.00% | −1,120−16.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,416 | $237.0K | 0.00% | −520−8.8% | Reduced |
| CWM Advisors, LLC | 5,478 | $239.0K | 0.03% | +5,478 | New |
| New York Life Investments Alternatives | 5,500 | $240.0K | 0.16% | +5,500 | New |
| Shell Asset Management Co | 5,547 | $242.0K | 0.01% | −9,484−63.1% | Reduced |
| Neo Ivy Capital Management | 6,093 | $242.0K | 0.28% | +6,093 | New |
| Ameritas Investment Partners, Inc. | 5,740 | $250.0K | 0.01% | −310−5.1% | Reduced |
| American Century Companies Inc | 5,818 | $253.0K | 0.00% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,000 | $261.0K | 0.01% | −1,000−14.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,172 | $269.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,172 | $269.0K | 0.00% | +323+5.5% | Added |
| Nisa Investment Advisors, LLC | 6,370 | $277.0K | 0.00% | −5,000−44.0% | Reduced |
| LPL Financial LLC | 6,389 | $278.0K | 0.00% | +826+14.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,433 | $280.0K | 0.00% | 00.0% | Unchanged |
| Welch Group, LLC | 6,461 | $281.0K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 5,851 | $283.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,523 | $284.0K | 0.00% | −487−6.9% | Reduced |
| Gsa Capital Partners LLP | 6,620 | $288.0K | 0.03% | +6,620 | New |
| Cubist Systematic Strategies, LLC | 6,842 | $298.0K | 0.00% | +6,842 | New |
| Profund Advisors LLC | 7,644 | $333.0K | 0.01% | −1,604−17.3% | Reduced |
| Royce & Associates LP | 8,672 | $378.0K | 0.00% | −3,752−30.2% | Reduced |
| Fruth Investment Management | 8,700 | $378.0K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,014 | $391.0K | 0.00% | −808−8.2% | Reduced |
| Commonwealth Equity Services, LLC | 9,023 | $392.0K | 0.00% | +309+3.5% | Added |
| 6 Meridian | 9,019 | $393.0K | 0.03% | +4,686+108.1% | Added |
| Mutual of America Capital Management LLC | 9,931 | $432.0K | 0.00% | −657−6.2% | Reduced |
| Victory Capital Management Inc | 10,358 | $451.0K | 0.00% | −495−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 10,477 | $456.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,619 | $462.0K | 0.00% | +1,857+21.2% | Added |
| Algert Global LLC | 10,629 | $463.0K | 0.06% | +10,629 | New |
| Strategic Wealth Advisors Group, LLC | 10,785 | $470.0K | 0.02% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 11,000 | $479.0K | 0.72% | +11,000 | New |
| ProShare Advisors LLC | 11,519 | $502.0K | 0.00% | −9,932−46.3% | Reduced |
| MAI Capital Management | 12,154 | $529.0K | 0.01% | −847−6.5% | Reduced |
| Stifel Financial Corp | 12,500 | $544.0K | 0.00% | +5,517+79.0% | Added |
| Penserra Capital Management LLC | 13,833 | $602.0K | 0.01% | +9,069+190.4% | Added |