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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.

Institutional holdersQ3 2021: 258 institutions
Q1 2021: 260 institutionsQ2 2021: 260 institutionsQ3 2021: 258 institutionsQ4 2021: 258 institutionsQ1 2022: 280 institutionsQ2 2022: 281 institutionsQ3 2022: 269 institutionsQ4 2022: 308 institutionsQ1 2023: 283 institutionsQ2 2023: 273 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $3.20B
Q1 2021: $3.63BQ2 2021: $3.67BQ3 2021: $3.20BQ4 2021: $3.50BQ1 2022: $2.97BQ2 2022: $3.08BQ3 2022: $3.02BQ4 2022: $4.24BQ1 2023: $4.39BQ2 2023: $4.26BQ3 2023: $3.25KQ4 2023: $58Q1 2024: $58Q2 2024: $58Q3 2024: $58Q4 2024: $58Q1 2025: $58Q2 2025: $58Q3 2025: $58Q4 2025: $58Q1 2026: $58Q2 2026: $58
Institutions holding AJRD and their total value by quarter
QuarterHoldersValue
Q2 20261$58
Q1 20261$58
Q4 20251$58
Q3 20251$58
Q2 20251$58
Q1 20251$58
Q4 20241$58
Q3 20241$58
Q2 20241$58
Q1 20241$58
Q4 20231$58
Q3 20232$3.25K
Q2 2023273$4.26B
Q1 2023283$4.39B
Q4 2022308$4.24B
Q3 2022269$3.02B
Q2 2022281$3.08B
Q1 2022280$2.97B
Q4 2021258$3.50B
Q3 2021258$3.20B
Q2 2021260$3.67B
Q1 2021260$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.

Institutions holding AJRD in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Pictet Asset Management SA4,841$211.0K0.00%+4,841New
Shelton Capital Management4,783$208.0K0.01%00.0%Unchanged
Sphinx Trading, LP4,000$174.0K0.23%+4,000New
Bray Capital Advisors3,810$166.0K0.04%00.0%Unchanged
Truvestments Capital LLC3,590$156.0K0.09%−245−6.4%Reduced
JBF Capital, Inc.3,400$148.0K0.03%+3,400New
Tower Research Capital LLC (TRC)3,057$133.0K0.00%−630−17.1%Reduced
Whittier Trust Co3,058$133.0K0.00%−120−3.8%Reduced
STRS Ohio3,000$130.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.2,381$104.0K0.01%00.0%Unchanged
Equitec Proprietary Markets, LLC2,200$96.0K0.05%00.0%Unchanged
Ancora Advisors, LLC2,000$87.0K0.00%−4,600−69.7%Reduced
Huntington National Bank1,846$80.0K0.00%00.0%Unchanged
Captrust Financial Advisors1,809$79.0K0.00%−285−13.6%Reduced
Macquarie Group Ltd1,585$69.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC1,576$69.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.1,324$57.7K0.02%00.0%Unchanged
IMA Wealth, Inc.1,299$57.0K0.01%−76,685−98.3%Reduced
FMR LLC976$43.0K0.00%+61+6.7%Added
Meeder Asset Management Inc866$38.0K0.00%+485+127.3%Added
Herold Advisors, Inc.850$37.0K0.01%+850New
Vestcor Inc726$32.0K0.00%00.0%Unchanged
PenderFund Capital Management Ltd.510$28.0K0.01%+510New
Leonteq Securities AG638$27.8K0.00%+443+227.2%Added
IFP Advisors, Inc461$25.0K0.00%+346+300.9%Added
Sageworth Trust Co420$18.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC403$18.0K0.00%00.0%Unchanged
Markston International LLC350$15.0K0.01%00.0%Unchanged
Stephenson National Bank & Trust341$15.0K0.01%00.0%Unchanged
Harbour Investments, Inc.255$11.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC225$10.0K0.00%−30−11.8%Reduced
US Bancorp214$9.00K0.00%−164−43.4%Reduced
Cordasco Financial Network207$9.00K0.01%00.0%Unchanged
Gemmer Asset Management LLC176$8.00K0.00%00.0%Unchanged
Spire Wealth Management162$7.00K0.00%−100−38.2%Reduced
Versant Capital Management, Inc118$5.00K0.00%−189−61.6%Reduced
NEXT Financial Group, Inc102$4.00K0.00%−1,592−94.0%Reduced
Proequities, Inc.100$4.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC97$4.00K0.00%+28+40.6%Added
Disciplined Investments, LLC85$4.00K0.00%+40+88.9%Added
Fifth Third Bancorp67$3.00K0.00%−46−40.7%Reduced
Concord Wealth Partners74$3.00K0.00%−27−26.7%Reduced
Parkside Financial Bank & Trust78$3.00K0.00%−13−14.3%Reduced
Rockefeller Capital Management L.P.70$3.00K0.00%00.0%Unchanged
Evermay Wealth Management LLC50$2.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc37$2.00K0.00%+37New
BDO Wealth Advisors, LLC31$1.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC12$1.00K0.00%00.0%Unchanged
MBM Wealth Consultants, LLC23$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC34$1.00K0.00%+34New
Parallel Advisors, LLC25$1.00K0.00%+25New
Eaton Vance Management1,756$00.00%+21+1.2%Added
Patriot Financial Group Insurance Agency, LLC9$00.00%−123−93.2%Reduced
Clearstead Advisors, LLC11$00.00%00.0%Unchanged
Glassman Wealth Services5$00.00%00.0%Unchanged
Cribstone Capital Management, LLC10$00.00%00.0%Unchanged
HighMark Wealth Management LLC1$00.00%00.0%Unchanged
Meridian Wealth Partners, LLC4$00.00%+4New
Davidson Kempner Capital Management LP0$00.00%−1,132,198−100.0%Sold out
Falcon Edge Capital, LP0$00.00%−856,295−100.0%Sold out
IndexIQ Advisors LLC0$00.00%−479,443−100.0%Sold out
LMR Partners LLP0$00.00%−327,535−100.0%Sold out
New South Capital Management Inc0$00.00%−314,917−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−302,469−100.0%Sold out
Winslow Asset Management Inc0$00.00%−167,302−100.0%Sold out
Ergoteles LLC0$00.00%−117,130−100.0%Sold out
Congress Asset Management Co0$00.00%−112,222−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−87,583−100.0%Sold out
Walleye Trading LLC0$00.00%−67,068−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−50,000−100.0%Sold out
Murchinson Ltd.0$00.00%−38,202−100.0%Sold out
Natixis0$00.00%−37,400−100.0%Sold out
Hunting Hill Global Capital, LLC0$00.00%−25,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−19,500−100.0%Sold out
GAM Holding AG0$00.00%−14,000−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−11,237−100.0%Sold out
Hancock Whitney Corp0$00.00%−10,296−100.0%Sold out
Squarepoint Ops LLC0$00.00%−10,254−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−4,515−100.0%Sold out
Glenmede Trust Co NA0$00.00%−4,528−100.0%Sold out
Synovus Financial Corp0$00.00%−3,776−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−3,078−100.0%Sold out
FORA Capital, LLC0$00.00%−2,571−100.0%Sold out
American Portfolios Advisors0$00.00%−1,962−100.0%Sold out
Panagora Asset Management Inc0$00.00%−1,266−100.0%Sold out
Parisi Gray Wealth Management0$00.00%−520−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−400−100.0%Sold out
Advisory Services Network, LLC0$00.00%−198−100.0%Sold out
Private Capital Group, LLC0$00.00%−179−100.0%Sold out
Glazer Capital, LLC0$00.00%−142−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−154−100.0%Sold out
Archer Investment Corp0$00.00%−100−100.0%Sold out
Advent Capital Management0$00.00%−58−100.0%Sold out
First Command Bank0$00.00%−50−100.0%Sold out
First Command Financial Services, Inc.0$00.00%−50−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−26−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−10−100.0%Sold out