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 |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 12,504 | $585.0K | 0.10% | −5,757−31.5% | Reduced |
| HSBC Holdings PLC | 12,853 | $600.0K | 0.00% | +3,839+42.6% | Added |
| Yakira Capital Management, Inc. | 12,853 | $601.0K | 0.08% | −9,947−43.6% | Reduced |
| Teacher Retirement System of Texas | 13,121 | $614.0K | 0.00% | +2,502+23.6% | Added |
| Jane Street Group, LLC | 14,862 | $695.0K | 0.00% | −333−2.2% | Reduced |
| Centiva Capital, LP | 16,486 | $771.0K | 0.05% | −1,895−10.3% | Reduced |
| Renaissance Technologies LLC | 17,000 | $795.0K | 0.00% | +17,000 | New |
| Group One Trading, L.P. | 17,201 | $804.0K | 0.02% | +822+5.0% | Added |
| Arizona State Retirement System | 18,369 | $859.0K | 0.01% | −173−0.9% | Reduced |
| ProShare Advisors LLC | 18,703 | $875.0K | 0.00% | +7,184+62.4% | Added |
| Havens Advisors LLC | 19,000 | $888.0K | 1.05% | −24,000−55.8% | Reduced |
| Metropolitan Life Insurance Co | 19,260 | $900.6K | 0.01% | −1,170−5.7% | Reduced |
| Nomura Holdings Inc | 20,000 | $934.0K | 0.01% | +20,000 | New |
| Pegasus Partners Ltd. | 20,000 | $935.0K | 0.16% | +15,000+300.0% | Added |
| Gotham Asset Management, LLC | 20,446 | $956.0K | 0.03% | +3,078+17.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $957.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,864 | $976.0K | 0.01% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 21,000 | $982.0K | 1.55% | +10,000+90.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,338 | $992.0K | 0.00% | +728+3.5% | Added |
| Caxton Associates LP | 22,680 | $1.06M | 0.13% | +17,338+324.6% | Added |
| Scott & Selber, Inc. | 25,873 | $1.21M | 0.43% | +25,873 | New |
| Harvest Management LLC | 25,972 | $1.21M | 0.94% | −300−1.1% | Reduced |
| Verition Fund Management LLC | 26,044 | $1.22M | 0.02% | −7,335−22.0% | Reduced |
| Los Angeles Capital Management LLC | 26,111 | $1.22M | 0.00% | −223−0.8% | Reduced |
| MetLife Investment Management | 26,460 | $1.24M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 26,850 | $1.26M | 0.17% | −131,276−83.0% | Reduced |
| Exchange Traded Concepts, LLC | 27,242 | $1.27M | 0.02% | +475+1.8% | Added |
| Royal Bank of Canada | 27,411 | $1.28M | 0.00% | +6,458+30.8% | Added |
| Prelude Capital Management, LLC | 27,480 | $1.28M | 0.06% | +27,480 | New |
| Occudo Quantitative Strategies LP | 28,125 | $1.31M | 0.12% | +3,638+14.9% | Added |
| State Board of Administration of Florida Retirement System | 28,172 | $1.32M | 0.00% | −771−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 28,689 | $1.34M | 0.01% | −1,400−4.7% | Reduced |
| Rbo & Co LLC | 29,651 | $1.39M | 0.22% | −6,204−17.3% | Reduced |
| Horrell Capital Management, Inc. | 29,640 | $1.39M | 0.44% | +143+0.5% | Added |
| Maryland State Retirement & Pension System | 29,846 | $1.40M | 0.04% | +540+1.8% | Added |
| EULAV Asset Management | 31,000 | $1.44M | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 31,833 | $1.49M | 0.05% | +26,867+541.0% | Added |
| AQR Capital Management LLC | 32,440 | $1.52M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,029 | $1.54M | 0.07% | +8,100+32.5% | Added |
| State of Tennessee, Treasury Department | 35,982 | $1.68M | 0.01% | −4,901−12.0% | Reduced |
| Sarissa Consulting LLC | 36,077 | $1.69M | 2.17% | +36,077 | New |
| Louisiana State Employees Retirement System | 36,200 | $1.69M | 0.04% | +300+0.8% | Added |
| HRT Financial LP | 36,576 | $1.71M | 0.01% | −56,005−60.5% | Reduced |
| Manufacturers Life Insurance Company, The | 37,649 | $1.76M | 0.00% | −392−1.0% | Reduced |
| Murchinson Ltd. | 37,721 | $1.76M | 0.17% | +37,721 | New |
| Dynamic Technology Lab Private Ltd | 38,036 | $1.78M | 0.20% | −11,637−23.4% | Reduced |
| Amalgamated Bank | 38,039 | $1.78M | 0.01% | −505−1.3% | Reduced |
| Oppenheimer & Co Inc | 38,419 | $1.80M | 0.03% | −1,300−3.3% | Reduced |
| DRH Investments, Inc. | 39,275 | $1.84M | 1.35% | −133−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 40,061 | $1.87M | 0.00% | +200+0.5% | Added |
| Bank Hapoalim BM | 41,050 | $1.92M | 0.19% | +41,050 | New |
| Schonfeld Strategic Advisors LLC | 41,600 | $1.95M | 0.02% | +2,700+6.9% | Added |
| Ergoteles LLC | 41,863 | $1.96M | 0.08% | +41,863 | New |
| Guggenheim Capital LLC | 42,155 | $1.97M | 0.01% | +252+0.6% | Added |
| Keebeck Alpha, LP | 42,854 | $2.00M | 0.73% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 44,411 | $2.08M | 0.01% | +13,665+44.4% | Added |
| American International Group, Inc. | 45,531 | $2.13M | 0.01% | −1,432−3.0% | Reduced |
| Capital Investment Counsel, Inc | 46,380 | $2.17M | 0.41% | −1,000−2.1% | Reduced |
| Rafferty Asset Management, LLC | 47,815 | $2.24M | 0.01% | −4,167−8.0% | Reduced |
| Comerica Bank | 61,077 | $2.24M | 0.02% | −3,156−4.9% | Reduced |
| Gardner Lewis Asset Management L P | 50,000 | $2.34M | 0.45% | −34,809−41.0% | Reduced |
| Voloridge Investment Management, LLC | 50,387 | $2.36M | 0.01% | −60,237−54.5% | Reduced |
| State of Alaska, Department of Revenue | 53,008 | $2.48M | 0.02% | −1,320−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 53,259 | $2.49M | 0.01% | +252+0.5% | Added |
| New York State Common Retirement Fund | 53,320 | $2.49M | 0.00% | −462−0.9% | Reduced |
| Texas Permanent School Fund | 54,212 | $2.54M | 0.03% | −883−1.6% | Reduced |
| Hemington Wealth Management | 48,107 | $2.54M | 1.18% | 00.0% | Unchanged |
| UBS Group AG | 59,653 | $2.79M | 0.00% | +30,109+101.9% | Added |
| UBS Asset Management Americas Inc | 61,135 | $2.86M | 0.00% | +2,042+3.5% | Added |
| Berry Street Capital Management LLP | 62,500 | $2.92M | 0.57% | −12,500−16.7% | Reduced |
| Systematic Financial Management LP | 63,679 | $2.98M | 0.09% | −2,210−3.4% | Reduced |
| Great West Life Assurance Co | 63,895 | $2.99M | 0.01% | +614+1.0% | Added |
| Two Sigma Investments, LP | 64,905 | $3.04M | 0.01% | −18,400−22.1% | Reduced |
| Yousif Capital Management, LLC | 64,950 | $3.04M | 0.03% | +64,950 | New |
| State of New Jersey Common Pension Fund D | 65,515 | $3.06M | 0.01% | +2,858+4.6% | Added |
| BCK Capital Management LP | 72,391 | $3.38M | 2.28% | −25,618−26.1% | Reduced |
| Prudential Financial Inc | 79,625 | $3.60M | 0.00% | −410−0.5% | Reduced |
| Crestline Management, LP | 80,970 | $3.79M | 0.28% | −36,489−31.1% | Reduced |
| HAP Trading, LLC | 87,380 | $4.09M | 0.28% | +87,380 | New |
| Adage Capital Partners GP, L.L.C. | 90,000 | $4.21M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 91,731 | $4.29M | 0.00% | +1,745+1.9% | Added |
| Price T Rowe Associates Inc | 92,590 | $4.33M | 0.00% | +4,604+5.2% | Added |
| Wells Fargo & Company | 96,656 | $4.52M | 0.00% | +5,648+6.2% | Added |
| California State Teachers Retirement System | 98,422 | $4.60M | 0.01% | +2,260+2.4% | Added |
| Calamos Advisors LLC | 100,000 | $4.68M | 0.02% | +100,000 | New |
| New York State Teachers Retirement System | 105,028 | $4.91M | 0.01% | +200+0.2% | Added |
| Putnam Investments LLC | 105,964 | $4.96M | 0.01% | +105,964 | New |
| BNP Paribas Arbitrage, SA | 108,458 | $5.07M | 0.01% | −14,296−11.6% | Reduced |
| Thrivent Financial for Lutherans | 110,627 | $5.17M | 0.01% | +40,724+58.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 112,300 | $5.25M | 0.02% | −8,351−6.9% | Reduced |
| Bank of Montreal | 123,759 | $5.79M | 0.00% | −26,620−17.7% | Reduced |
| Lawson Kroeker Investment Management Inc | 127,657 | $5.97M | 1.85% | −333−0.3% | Reduced |
| Janus Henderson Group PLC | 140,982 | $6.59M | 0.00% | +25,426+22.0% | Added |
| Qube Research & Technologies Ltd | 144,918 | $6.78M | 0.05% | +82,512+132.2% | Added |
| JPMorgan Chase & Co | 145,826 | $6.82M | 0.00% | +4,922+3.5% | Added |
| State of Wisconsin Investment Board | 147,083 | $6.88M | 0.01% | −112,169−43.3% | Reduced |
| Swiss National Bank | 150,000 | $7.01M | 0.00% | −400−0.3% | Reduced |
| Rhumbline Advisers | 150,689 | $7.05M | 0.01% | −588−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 151,928 | $7.10M | 0.00% | +30,622+25.2% | Added |
| Crabel Capital Management, LLC | 152,439 | $7.13M | 1.28% | 00.0% | Unchanged |