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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 54,328 | $2.37M | 0.02% | +2,789+5.4% | Added |
| New York State Common Retirement Fund | 53,782 | $2.34M | 0.00% | −11,845−18.0% | Reduced |
| Public Employees Retirement System of Ohio | 53,007 | $2.31M | 0.01% | −16,459−23.7% | Reduced |
| Rafferty Asset Management, LLC | 51,982 | $2.26M | 0.02% | −2,659−4.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 49,673 | $2.16M | 0.26% | −257,845−83.8% | Reduced |
| Hemington Wealth Management | 48,107 | $2.10M | 0.77% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 47,380 | $2.06M | 0.45% | −5,080−9.7% | Reduced |
| American International Group, Inc. | 46,963 | $2.04M | 0.01% | −1,625−3.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 43,096 | $1.88M | 0.20% | −36,369−45.8% | Reduced |
| 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 |
| Keebeck Alpha, LP | 42,854 | $1.87M | 0.57% | +2,637+6.6% | Added |
| Guggenheim Capital LLC | 41,903 | $1.82M | 0.01% | −553−1.3% | Reduced |
| State of Tennessee, Treasury Department | 40,883 | $1.78M | 0.01% | −3,012−6.9% | Reduced |
| Walleye Capital LLC | 40,067 | $1.75M | 0.05% | −19,300−32.5% | Reduced |
| D. E. Shaw & Co., Inc. | 39,861 | $1.74M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 39,719 | $1.73M | 0.03% | +3,800+10.6% | Added |
| DRH Investments, Inc. | 39,408 | $1.72M | 1.40% | −507−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,900 | $1.69M | 0.02% | −82,590−68.0% | Reduced |
| Amalgamated Bank | 38,544 | $1.68M | 0.01% | −617−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 38,041 | $1.66M | 0.00% | −3,656−8.8% | Reduced |
| Louisiana State Employees Retirement System | 35,900 | $1.56M | 0.04% | +2,300+6.8% | Added |
| Rbo & Co LLC | 35,855 | $1.56M | 0.27% | 00.0% | Unchanged |
| Verition Fund Management LLC | 33,379 | $1.45M | 0.02% | −36,807−52.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 32,570 | $1.42M | 0.03% | −26,590−44.9% | Reduced |
| AQR Capital Management LLC | 32,440 | $1.41M | 0.00% | +3,987+14.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 31,711 | $1.38M | 0.02% | +31,711 | New |
| EULAV Asset Management | 31,000 | $1.35M | 0.04% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 30,746 | $1.34M | 0.01% | +30,746 | New |
| Oregon Public Employees Retirement Fund | 30,089 | $1.31M | 0.01% | −100−0.3% | Reduced |
| UBS Group AG | 29,544 | $1.29M | 0.00% | +4,513+18.0% | Added |
| Maryland State Retirement & Pension System | 29,306 | $1.28M | 0.04% | +29,306 | New |
| State Board of Administration of Florida Retirement System | 28,943 | $1.26M | 0.00% | 00.0% | Unchanged |
| 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 |
| Atom Investors LP | 27,586 | $1.20M | 0.23% | +27,586 | New |
| Exchange Traded Concepts, LLC | 26,767 | $1.17M | 0.03% | +16,177+152.8% | Added |
| MetLife Investment Management | 26,460 | $1.15M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 26,334 | $1.15M | 0.01% | 00.0% | Unchanged |
| Harvest Management LLC | 26,272 | $1.14M | 1.01% | −600−2.2% | Reduced |
| Engineers Gate Manager LP | 24,929 | $1.09M | 0.06% | +3,085+14.1% | Added |
| Occudo Quantitative Strategies LP | 24,487 | $1.07M | 0.13% | +24,487 | New |
| Yakira Capital Management, Inc. | 22,800 | $993.0K | 0.15% | 00.0% | Unchanged |
| Jefferies Group LLC | 21,000 | $914.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,953 | $912.0K | 0.00% | −42,599−67.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,864 | $909.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $900.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,610 | $898.0K | 0.00% | +2,713+15.2% | Added |
| Metropolitan Life Insurance Co | 20,430 | $889.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,542 | $808.0K | 0.01% | +628+3.5% | Added |
| Centiva Capital, LP | 18,381 | $800.0K | 0.06% | −16,619−47.5% | Reduced |
| Mint Tower Capital Management B.V. | 18,261 | $795.0K | 0.14% | −22,500−55.2% | Reduced |
| Quantbot Technologies LP | 17,500 | $762.0K | 0.06% | +17,500 | New |
| Gotham Asset Management, LLC | 17,368 | $756.0K | 0.03% | +17,368 | New |
| Group One Trading, L.P. | 16,379 | $713.0K | 0.02% | −1,018−5.9% | Reduced |
| Advisors Asset Management, Inc. | 16,133 | $703.0K | 0.01% | −6,925−30.0% | Reduced |
| Jane Street Group, LLC | 15,195 | $662.0K | 0.00% | −7,586−33.3% | Reduced |
| Clear Street Markets LLC | 14,982 | $652.0K | 0.14% | +1,500+11.1% | Added |
| Penserra Capital Management LLC | 13,833 | $602.0K | 0.01% | +9,069+190.4% | Added |
| Stifel Financial Corp | 12,500 | $544.0K | 0.00% | +5,517+79.0% | Added |
| MAI Capital Management | 12,154 | $529.0K | 0.01% | −847−6.5% | Reduced |
| ProShare Advisors LLC | 11,519 | $502.0K | 0.00% | −9,932−46.3% | Reduced |
| Cannon Global Investment Management, LLC | 11,000 | $479.0K | 0.72% | +11,000 | New |
| Strategic Wealth Advisors Group, LLC | 10,785 | $470.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 10,629 | $463.0K | 0.06% | +10,629 | New |
| Teacher Retirement System of Texas | 10,619 | $462.0K | 0.00% | +1,857+21.2% | Added |
| Public Employees Retirement Association of Colorado | 10,477 | $456.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,358 | $451.0K | 0.00% | −495−4.6% | Reduced |
| Mutual of America Capital Management LLC | 9,931 | $432.0K | 0.00% | −657−6.2% | Reduced |
| 6 Meridian | 9,019 | $393.0K | 0.03% | +4,686+108.1% | Added |
| Commonwealth Equity Services, LLC | 9,023 | $392.0K | 0.00% | +309+3.5% | Added |
| HSBC Holdings PLC | 9,014 | $391.0K | 0.00% | −808−8.2% | 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 |
| Profund Advisors LLC | 7,644 | $333.0K | 0.01% | −1,604−17.3% | Reduced |
| Cubist Systematic Strategies, LLC | 6,842 | $298.0K | 0.00% | +6,842 | New |
| Gsa Capital Partners LLP | 6,620 | $288.0K | 0.03% | +6,620 | New |
| Advisor Group Holdings, Inc. | 6,523 | $284.0K | 0.00% | −487−6.9% | Reduced |
| Brinker Capital Investments, LLC | 5,851 | $283.0K | 0.00% | 00.0% | Unchanged |
| Welch Group, LLC | 6,461 | $281.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,433 | $280.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 6,389 | $278.0K | 0.00% | +826+14.8% | Added |
| Nisa Investment Advisors, LLC | 6,370 | $277.0K | 0.00% | −5,000−44.0% | 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 |
| Bridges Investment Management Inc | 6,000 | $261.0K | 0.01% | −1,000−14.3% | Reduced |
| American Century Companies Inc | 5,818 | $253.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,740 | $250.0K | 0.01% | −310−5.1% | Reduced |
| 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 |
| New York Life Investments Alternatives | 5,500 | $240.0K | 0.16% | +5,500 | New |
| CWM Advisors, LLC | 5,478 | $239.0K | 0.03% | +5,478 | 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 |
| Caxton Associates LP | 5,342 | $233.0K | 0.03% | +5,342 | New |
| First National Bank of Omaha | 5,300 | $231.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 5,240 | $228.0K | 0.03% | −1,050−16.7% | 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 |
| Boothbay Fund Management, LLC | 4,966 | $216.0K | 0.01% | −14,135−74.0% | Reduced |