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, Q4 2021
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 74.9M
- +1.44M (+2.0%) vs. Q3 2021
- Total value
- $3.50B
- +$302.5M (+9.5%) vs. Q3 2021
- New holders
- 31
- 94 more added
- Sold out
- 31
- 87 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1 | $0 | 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 |
| Clearstead Advisors, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Covestor Ltd | 16 | $1.00K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 59 | $3.00K | 0.00% | +59 | New |
| Delos Wealth Advisors, LLC | 54 | $3.00K | 0.00% | +54 | New |
| Bessemer Group Inc | 91 | $4.00K | 0.00% | +91 | New |
| Sageworth Trust Co | 97 | $5.00K | 0.00% | −323−76.9% | Reduced |
| Harbour Investments, Inc. | 100 | $5.00K | 0.00% | −155−60.8% | Reduced |
| Proequities, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 102 | $5.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 110 | $5.00K | 0.00% | +25+29.4% | Added |
| CWM, LLC | 109 | $5.00K | 0.00% | +109 | New |
| Quadrant Capital Group LLC | 131 | $6.00K | 0.00% | +34+35.1% | Added |
| TCI Wealth Advisors, Inc. | 129 | $6.00K | 0.00% | +129 | New |
| Anchor Investment Management, LLC | 167 | $7.81K | 0.00% | +167 | New |
| Fieldpoint Private Securities, LLC | 170 | $8.00K | 0.00% | −55−24.4% | Reduced |
| Spire Wealth Management | 162 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 179 | $8.00K | 0.00% | +101+129.5% | Added |
| US Bancorp | 185 | $9.00K | 0.00% | −29−13.6% | Reduced |
| Zullo Investment Group, Inc. | 200 | $9.00K | 0.00% | +200 | New |
| IMA Wealth, Inc. | 221 | $10.0K | 0.00% | −1,078−83.0% | Reduced |
| Cordasco Financial Network | 207 | $10.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 207 | $10.0K | 0.00% | +140+209.0% | Added |
| Concord Wealth Partners | 216 | $10.0K | 0.00% | +142+191.9% | Added |
| Sageworth Trust Co of South Dakota | 319 | $15.0K | 0.02% | +319 | New |
| Stephenson National Bank & Trust | 341 | $16.0K | 0.01% | 00.0% | Unchanged |
| Markston International LLC | 350 | $16.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 403 | $19.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 399 | $19.0K | 0.01% | +281+238.1% | Added |
| Parallel Advisors, LLC | 448 | $21.0K | 0.00% | +423+1,692.0% | Added |
| IFP Advisors, Inc | 461 | $27.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 633 | $30.0K | 0.00% | +457+259.7% | Added |
| Vestcor Inc | 726 | $34.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 800 | $37.0K | 0.01% | +800 | New |
| FMR LLC | 974 | $46.0K | 0.00% | −2−0.2% | Reduced |
| Sphinx Trading, LP | 1,000 | $47.0K | 0.05% | −3,000−75.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,013 | $48.0K | 0.00% | −2,044−66.9% | Reduced |
| Sutton Wealth Advisors Inc. | 1,343 | $62.8K | 0.02% | +19+1.4% | Added |
| Macquarie Group Ltd | 1,585 | $74.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,846 | $86.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,856 | $87.0K | 0.00% | +47+2.6% | Added |
| Eaton Vance Management | 2,215 | $104.0K | 0.00% | +459+26.1% | Added |
| Leonteq Securities AG | 2,366 | $110.6K | 0.00% | +1,728+270.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,376 | $111.0K | 0.00% | −5−0.2% | Reduced |
| STRS Ohio | 3,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,058 | $143.0K | 0.00% | 00.0% | Unchanged |
| Shore Point Advisors, LLC | 3,228 | $151.0K | 0.13% | +3,228 | New |
| JBF Capital, Inc. | 3,400 | $159.0K | 0.03% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,560 | $166.0K | 0.08% | −30−0.8% | Reduced |
| Bray Capital Advisors | 3,810 | $178.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,627 | $216.0K | 0.00% | −9,206−66.6% | Reduced |
| IHT Wealth Management, LLC | 4,700 | $220.0K | 0.02% | +4,700 | New |
| Shelton Capital Management | 4,783 | $224.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,839 | $227.0K | 0.00% | −1,684−25.8% | Reduced |
| PenderFund Capital Management Ltd. | 3,910 | $231.0K | 0.05% | +3,400+666.7% | Added |
| Fifth Lane Capital, LP | 5,000 | $234.0K | 0.14% | +5,000 | New |
| Crossmark Global Holdings, Inc. | 5,090 | $238.0K | 0.01% | +5,090 | New |
| Cambridge Investment Research Advisors, Inc. | 5,140 | $240.0K | 0.00% | +145+2.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,227 | $244.0K | 0.00% | −26,484−83.5% | Reduced |
| CWM Advisors, LLC | 5,325 | $249.0K | 0.03% | −153−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,740 | $268.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 5,818 | $272.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,889 | $274.0K | 0.00% | +473+8.7% | Added |
| Royce & Associates LP | 5,987 | $280.0K | 0.00% | −2,685−31.0% | Reduced |
| Brinker Capital Investments, LLC | 6,010 | $281.0K | 0.00% | +159+2.7% | Added |
| Bridges Investment Management Inc | 6,000 | $281.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 6,172 | $289.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,278 | $293.0K | 0.00% | +789+14.4% | Added |
| Fort, L.P. | 6,343 | $297.0K | 0.10% | +6,343 | New |
| Welch Group, LLC | 6,461 | $302.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,458 | $302.0K | 0.00% | +286+4.6% | Added |
| LPL Financial LLC | 6,549 | $306.0K | 0.00% | +160+2.5% | Added |
| Algert Global LLC | 7,009 | $328.0K | 0.04% | −3,620−34.1% | Reduced |
| Shell Asset Management Co | 7,278 | $340.0K | 0.01% | +1,731+31.2% | Added |
| Stifel Financial Corp | 7,500 | $351.0K | 0.00% | −5,000−40.0% | Reduced |
| Profund Advisors LLC | 7,600 | $355.0K | 0.01% | −44−0.6% | Reduced |
| Advisors Asset Management, Inc. | 7,628 | $356.7K | 0.01% | −8,505−52.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $403.0K | 0.00% | +2,180+33.9% | Added |
| Fruth Investment Management | 8,700 | $406.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,814 | $412.0K | 0.00% | −186,986−95.5% | Reduced |
| 6 Meridian | 9,119 | $426.0K | 0.03% | +100+1.1% | Added |
| Picton Mahoney Asset Management | 9,300 | $433.0K | 0.02% | +9,300 | New |
| Walleye Capital LLC | 10,019 | $468.0K | 0.02% | −30,048−75.0% | Reduced |
| Victory Capital Management Inc | 10,071 | $471.0K | 0.00% | −287−2.8% | Reduced |
| Mutual of America Capital Management LLC | 10,228 | $478.0K | 0.00% | +297+3.0% | Added |
| Commonwealth Equity Services, LLC | 10,411 | $486.0K | 0.00% | +1,388+15.4% | Added |
| Public Employees Retirement Association of Colorado | 10,477 | $490.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 10,785 | $504.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 11,000 | $514.0K | 0.34% | +5,500+100.0% | Added |
| SG Americas Securities, LLC | 11,331 | $530.0K | 0.00% | −131,957−92.1% | Reduced |
| MAI Capital Management | 12,174 | $569.0K | 0.01% | +20+0.2% | Added |