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 |
|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 46,380 | $2.17M | 0.41% | −1,000−2.1% | Reduced |
| American International Group, Inc. | 45,531 | $2.13M | 0.01% | −1,432−3.0% | Reduced |
| Brookfield Asset Management Inc. | 44,411 | $2.08M | 0.01% | +13,665+44.4% | Added |
| Keebeck Alpha, LP | 42,854 | $2.00M | 0.73% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 42,155 | $1.97M | 0.01% | +252+0.6% | Added |
| Ergoteles LLC | 41,863 | $1.96M | 0.08% | +41,863 | New |
| Schonfeld Strategic Advisors LLC | 41,600 | $1.95M | 0.02% | +2,700+6.9% | Added |
| Bank Hapoalim BM | 41,050 | $1.92M | 0.19% | +41,050 | New |
| D. E. Shaw & Co., Inc. | 40,061 | $1.87M | 0.00% | +200+0.5% | Added |
| DRH Investments, Inc. | 39,275 | $1.84M | 1.35% | −133−0.3% | Reduced |
| Oppenheimer & Co Inc | 38,419 | $1.80M | 0.03% | −1,300−3.3% | Reduced |
| Amalgamated Bank | 38,039 | $1.78M | 0.01% | −505−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,036 | $1.78M | 0.20% | −11,637−23.4% | Reduced |
| Murchinson Ltd. | 37,721 | $1.76M | 0.17% | +37,721 | New |
| Manufacturers Life Insurance Company, The | 37,649 | $1.76M | 0.00% | −392−1.0% | Reduced |
| HRT Financial LP | 36,576 | $1.71M | 0.01% | −56,005−60.5% | Reduced |
| Louisiana State Employees Retirement System | 36,200 | $1.69M | 0.04% | +300+0.8% | Added |
| Sarissa Consulting LLC | 36,077 | $1.69M | 2.17% | +36,077 | New |
| State of Tennessee, Treasury Department | 35,982 | $1.68M | 0.01% | −4,901−12.0% | Reduced |
| Engineers Gate Manager LP | 33,029 | $1.54M | 0.07% | +8,100+32.5% | Added |
| AQR Capital Management LLC | 32,440 | $1.52M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 31,833 | $1.49M | 0.05% | +26,867+541.0% | Added |
| EULAV Asset Management | 31,000 | $1.44M | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,846 | $1.40M | 0.04% | +540+1.8% | Added |
| 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 |
| Oregon Public Employees Retirement Fund | 28,689 | $1.34M | 0.01% | −1,400−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 28,172 | $1.32M | 0.00% | −771−2.7% | Reduced |
| Occudo Quantitative Strategies LP | 28,125 | $1.31M | 0.12% | +3,638+14.9% | Added |
| Prelude Capital Management, LLC | 27,480 | $1.28M | 0.06% | +27,480 | New |
| Royal Bank of Canada | 27,411 | $1.28M | 0.00% | +6,458+30.8% | Added |
| Exchange Traded Concepts, LLC | 27,242 | $1.27M | 0.02% | +475+1.8% | Added |
| Anson Funds Management LP | 26,850 | $1.26M | 0.17% | −131,276−83.0% | Reduced |
| MetLife Investment Management | 26,460 | $1.24M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 26,111 | $1.22M | 0.00% | −223−0.8% | Reduced |
| Verition Fund Management LLC | 26,044 | $1.22M | 0.02% | −7,335−22.0% | Reduced |
| Harvest Management LLC | 25,972 | $1.21M | 0.94% | −300−1.1% | Reduced |
| Scott & Selber, Inc. | 25,873 | $1.21M | 0.43% | +25,873 | New |
| Caxton Associates LP | 22,680 | $1.06M | 0.13% | +17,338+324.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,338 | $992.0K | 0.00% | +728+3.5% | Added |
| Cannon Global Investment Management, LLC | 21,000 | $982.0K | 1.55% | +10,000+90.9% | Added |
| Teachers Retirement System of the State of Kentucky | 20,864 | $976.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $957.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 20,446 | $956.0K | 0.03% | +3,078+17.7% | Added |
| Pegasus Partners Ltd. | 20,000 | $935.0K | 0.16% | +15,000+300.0% | Added |
| Nomura Holdings Inc | 20,000 | $934.0K | 0.01% | +20,000 | New |
| Metropolitan Life Insurance Co | 19,260 | $900.6K | 0.01% | −1,170−5.7% | Reduced |
| Havens Advisors LLC | 19,000 | $888.0K | 1.05% | −24,000−55.8% | Reduced |
| ProShare Advisors LLC | 18,703 | $875.0K | 0.00% | +7,184+62.4% | Added |
| Arizona State Retirement System | 18,369 | $859.0K | 0.01% | −173−0.9% | Reduced |
| Group One Trading, L.P. | 17,201 | $804.0K | 0.02% | +822+5.0% | Added |
| Renaissance Technologies LLC | 17,000 | $795.0K | 0.00% | +17,000 | New |
| Centiva Capital, LP | 16,486 | $771.0K | 0.05% | −1,895−10.3% | Reduced |
| Jane Street Group, LLC | 14,862 | $695.0K | 0.00% | −333−2.2% | Reduced |
| Teacher Retirement System of Texas | 13,121 | $614.0K | 0.00% | +2,502+23.6% | Added |
| Yakira Capital Management, Inc. | 12,853 | $601.0K | 0.08% | −9,947−43.6% | Reduced |
| HSBC Holdings PLC | 12,853 | $600.0K | 0.00% | +3,839+42.6% | Added |
| Mint Tower Capital Management B.V. | 12,504 | $585.0K | 0.10% | −5,757−31.5% | Reduced |
| MAI Capital Management | 12,174 | $569.0K | 0.01% | +20+0.2% | Added |
| SG Americas Securities, LLC | 11,331 | $530.0K | 0.00% | −131,957−92.1% | Reduced |
| New York Life Investments Alternatives | 11,000 | $514.0K | 0.34% | +5,500+100.0% | Added |
| Strategic Wealth Advisors Group, LLC | 10,785 | $504.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,477 | $490.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,411 | $486.0K | 0.00% | +1,388+15.4% | Added |
| Mutual of America Capital Management LLC | 10,228 | $478.0K | 0.00% | +297+3.0% | Added |
| Victory Capital Management Inc | 10,071 | $471.0K | 0.00% | −287−2.8% | Reduced |
| Walleye Capital LLC | 10,019 | $468.0K | 0.02% | −30,048−75.0% | Reduced |
| Picton Mahoney Asset Management | 9,300 | $433.0K | 0.02% | +9,300 | New |
| 6 Meridian | 9,119 | $426.0K | 0.03% | +100+1.1% | Added |
| Susquehanna International Group, LLP | 8,814 | $412.0K | 0.00% | −186,986−95.5% | Reduced |
| Fruth Investment Management | 8,700 | $406.0K | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $403.0K | 0.00% | +2,180+33.9% | Added |
| Advisors Asset Management, Inc. | 7,628 | $356.7K | 0.01% | −8,505−52.7% | Reduced |
| Profund Advisors LLC | 7,600 | $355.0K | 0.01% | −44−0.6% | Reduced |
| Stifel Financial Corp | 7,500 | $351.0K | 0.00% | −5,000−40.0% | Reduced |
| Shell Asset Management Co | 7,278 | $340.0K | 0.01% | +1,731+31.2% | Added |
| Algert Global LLC | 7,009 | $328.0K | 0.04% | −3,620−34.1% | Reduced |
| LPL Financial LLC | 6,549 | $306.0K | 0.00% | +160+2.5% | Added |
| 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 |
| Fort, L.P. | 6,343 | $297.0K | 0.10% | +6,343 | New |
| HighTower Advisors, LLC | 6,278 | $293.0K | 0.00% | +789+14.4% | Added |
| Whittier Trust Co of Nevada Inc | 6,172 | $289.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Royce & Associates LP | 5,987 | $280.0K | 0.00% | −2,685−31.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,889 | $274.0K | 0.00% | +473+8.7% | Added |
| American Century Companies Inc | 5,818 | $272.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,740 | $268.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,325 | $249.0K | 0.03% | −153−2.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,227 | $244.0K | 0.00% | −26,484−83.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,140 | $240.0K | 0.00% | +145+2.9% | Added |
| Crossmark Global Holdings, Inc. | 5,090 | $238.0K | 0.01% | +5,090 | New |
| Fifth Lane Capital, LP | 5,000 | $234.0K | 0.14% | +5,000 | New |
| PenderFund Capital Management Ltd. | 3,910 | $231.0K | 0.05% | +3,400+666.7% | Added |
| Advisor Group Holdings, Inc. | 4,839 | $227.0K | 0.00% | −1,684−25.8% | Reduced |
| Shelton Capital Management | 4,783 | $224.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 4,700 | $220.0K | 0.02% | +4,700 | New |
| Penserra Capital Management LLC | 4,627 | $216.0K | 0.00% | −9,206−66.6% | Reduced |
| Bray Capital Advisors | 3,810 | $178.0K | 0.04% | 00.0% | Unchanged |