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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 14,982 | $652.0K | 0.14% | +1,500+11.1% | Added |
| Jane Street Group, LLC | 15,195 | $662.0K | 0.00% | −7,586−33.3% | Reduced |
| Advisors Asset Management, Inc. | 16,133 | $703.0K | 0.01% | −6,925−30.0% | Reduced |
| Group One Trading, L.P. | 16,379 | $713.0K | 0.02% | −1,018−5.9% | Reduced |
| Gotham Asset Management, LLC | 17,368 | $756.0K | 0.03% | +17,368 | New |
| Quantbot Technologies LP | 17,500 | $762.0K | 0.06% | +17,500 | New |
| Mint Tower Capital Management B.V. | 18,261 | $795.0K | 0.14% | −22,500−55.2% | Reduced |
| Centiva Capital, LP | 18,381 | $800.0K | 0.06% | −16,619−47.5% | Reduced |
| Arizona State Retirement System | 18,542 | $808.0K | 0.01% | +628+3.5% | Added |
| Metropolitan Life Insurance Co | 20,430 | $889.7K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,610 | $898.0K | 0.00% | +2,713+15.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $900.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,864 | $909.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,953 | $912.0K | 0.00% | −42,599−67.0% | Reduced |
| Jefferies Group LLC | 21,000 | $914.5K | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 22,800 | $993.0K | 0.15% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 24,487 | $1.07M | 0.13% | +24,487 | New |
| Engineers Gate Manager LP | 24,929 | $1.09M | 0.06% | +3,085+14.1% | Added |
| Harvest Management LLC | 26,272 | $1.14M | 1.01% | −600−2.2% | Reduced |
| Los Angeles Capital Management LLC | 26,334 | $1.15M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 26,460 | $1.15M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 26,767 | $1.17M | 0.03% | +16,177+152.8% | Added |
| Atom Investors LP | 27,586 | $1.20M | 0.23% | +27,586 | New |
| Horrell Capital Management, Inc. | 29,497 | $1.25M | 0.48% | +100+0.3% | Added |
| ExodusPoint Capital Management, LP | 28,825 | $1.25M | 0.02% | +28,825 | New |
| State Board of Administration of Florida Retirement System | 28,943 | $1.26M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,306 | $1.28M | 0.04% | +29,306 | New |
| UBS Group AG | 29,544 | $1.29M | 0.00% | +4,513+18.0% | Added |
| Oregon Public Employees Retirement Fund | 30,089 | $1.31M | 0.01% | −100−0.3% | Reduced |
| Brookfield Asset Management Inc. | 30,746 | $1.34M | 0.01% | +30,746 | New |
| EULAV Asset Management | 31,000 | $1.35M | 0.04% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 31,711 | $1.38M | 0.02% | +31,711 | New |
| AQR Capital Management LLC | 32,440 | $1.41M | 0.00% | +3,987+14.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 32,570 | $1.42M | 0.03% | −26,590−44.9% | Reduced |
| Verition Fund Management LLC | 33,379 | $1.45M | 0.02% | −36,807−52.4% | Reduced |
| Rbo & Co LLC | 35,855 | $1.56M | 0.27% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,900 | $1.56M | 0.04% | +2,300+6.8% | Added |
| Manufacturers Life Insurance Company, The | 38,041 | $1.66M | 0.00% | −3,656−8.8% | Reduced |
| Amalgamated Bank | 38,544 | $1.68M | 0.01% | −617−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,900 | $1.69M | 0.02% | −82,590−68.0% | Reduced |
| DRH Investments, Inc. | 39,408 | $1.72M | 1.40% | −507−1.3% | Reduced |
| Oppenheimer & Co Inc | 39,719 | $1.73M | 0.03% | +3,800+10.6% | Added |
| D. E. Shaw & Co., Inc. | 39,861 | $1.74M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 40,067 | $1.75M | 0.05% | −19,300−32.5% | Reduced |
| State of Tennessee, Treasury Department | 40,883 | $1.78M | 0.01% | −3,012−6.9% | Reduced |
| Guggenheim Capital LLC | 41,903 | $1.82M | 0.01% | −553−1.3% | Reduced |
| Keebeck Alpha, LP | 42,854 | $1.87M | 0.57% | +2,637+6.6% | Added |
| Havens Advisors LLC | 43,000 | $1.87M | 2.27% | −113,100−72.5% | Reduced |
| Shay Capital LLC | 43,017 | $1.87M | 0.60% | +43,017 | New |
| Alpine Woods Capital Investors, LLC | 43,096 | $1.88M | 0.20% | −36,369−45.8% | Reduced |
| American International Group, Inc. | 46,963 | $2.04M | 0.01% | −1,625−3.3% | Reduced |
| Capital Investment Counsel, Inc | 47,380 | $2.06M | 0.45% | −5,080−9.7% | Reduced |
| Hemington Wealth Management | 48,107 | $2.10M | 0.77% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 49,673 | $2.16M | 0.26% | −257,845−83.8% | Reduced |
| Rafferty Asset Management, LLC | 51,982 | $2.26M | 0.02% | −2,659−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 53,007 | $2.31M | 0.01% | −16,459−23.7% | Reduced |
| New York State Common Retirement Fund | 53,782 | $2.34M | 0.00% | −11,845−18.0% | Reduced |
| State of Alaska, Department of Revenue | 54,328 | $2.37M | 0.02% | +2,789+5.4% | Added |
| Texas Permanent School Fund | 55,095 | $2.40M | 0.03% | −409−0.7% | Reduced |
| Banco BTG Pactual S.A. | 59,000 | $2.57M | 1.11% | +59,000 | New |
| UBS Asset Management Americas Inc | 59,093 | $2.57M | 0.00% | −180.0% | Reduced |
| Qube Research & Technologies Ltd | 62,406 | $2.72M | 0.03% | −13,646−17.9% | Reduced |
| State of New Jersey Common Pension Fund D | 62,657 | $2.73M | 0.01% | +16,805+36.7% | Added |
| Great West Life Assurance Co | 63,281 | $2.78M | 0.01% | −549−0.9% | Reduced |
| Comerica Bank | 64,233 | $2.85M | 0.02% | −2,078−3.1% | Reduced |
| Systematic Financial Management LP | 65,889 | $2.87M | 0.09% | −19,629−23.0% | Reduced |
| Thrivent Financial for Lutherans | 69,903 | $3.04M | 0.01% | −9,984−12.5% | Reduced |
| TIG Advisors, LLC | 72,636 | $3.16M | 0.15% | +72,636 | New |
| Berry Street Capital Management LLP | 75,000 | $3.27M | 0.82% | +75,000 | New |
| Prudential Financial Inc | 80,035 | $3.32M | 0.00% | −812−1.0% | Reduced |
| Two Sigma Investments, LP | 83,305 | $3.63M | 0.01% | −81,898−49.6% | Reduced |
| Gardner Lewis Asset Management L P | 84,809 | $3.69M | 0.57% | −80,000−48.5% | Reduced |
| Price T Rowe Associates Inc | 87,986 | $3.83M | 0.00% | −6,847−7.2% | Reduced |
| Raymond James & Associates | 89,986 | $3.92M | 0.00% | +42,406+89.1% | Added |
| Adage Capital Partners GP, L.L.C. | 90,000 | $3.92M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 91,008 | $3.96M | 0.00% | +37,973+71.6% | Added |
| HRT Financial LP | 92,581 | $4.03M | 0.02% | +92,581 | New |
| Citadel Advisors LLC | 95,145 | $4.14M | 0.00% | +68,801+261.2% | Added |
| California State Teachers Retirement System | 96,162 | $4.19M | 0.01% | −7,002−6.8% | Reduced |
| BCK Capital Management LP | 98,009 | $4.27M | 2.55% | +98,009 | New |
| Segantii Capital Management Ltd | 102,120 | $4.45M | 0.16% | −83,473−45.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 103,706 | $4.52M | 0.08% | +9,184+9.7% | Added |
| Sand Grove Capital Management LLP | 103,948 | $4.53M | 0.51% | +103,948 | New |
| New York State Teachers Retirement System | 104,828 | $4.57M | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 110,014 | $4.79M | 0.55% | +44,914+69.0% | Added |
| Voloridge Investment Management, LLC | 110,624 | $4.82M | 0.03% | −103,628−48.4% | Reduced |
| Janus Henderson Group PLC | 115,556 | $5.03M | 0.00% | +3,737+3.3% | Added |
| Crestline Management, LP | 117,459 | $5.12M | 0.49% | +117,459 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 120,651 | $5.25M | 0.01% | +18,826+18.5% | Added |
| Parametric Portfolio Associates LLC | 121,306 | $5.28M | 0.00% | −11,382−8.6% | Reduced |
| UBS Oconnor LLC | 122,357 | $5.33M | 0.05% | +122,357 | New |
| BNP Paribas Arbitrage, SA | 122,754 | $5.35M | 0.01% | +25,279+25.9% | Added |
| Lawson Kroeker Investment Management Inc | 127,990 | $5.57M | 1.85% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 140,904 | $6.14M | 0.00% | −74,184−34.5% | Reduced |
| SG Americas Securities, LLC | 143,288 | $6.24M | 0.03% | +131,264+1,091.7% | Added |
| Bank of Montreal | 150,379 | $6.54M | 0.00% | +104,717+229.3% | Added |
| Swiss National Bank | 150,400 | $6.55M | 0.00% | +5,100+3.5% | Added |
| Public Sector Pension Investment Board | 150,497 | $6.55M | 0.04% | −71,690−32.3% | Reduced |
| Rhumbline Advisers | 151,277 | $6.59M | 0.01% | −33,552−18.2% | Reduced |
| Crabel Capital Management, LLC | 152,439 | $6.64M | 2.05% | 00.0% | Unchanged |