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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 3,560 | $166.0K | 0.08% | −30−0.8% | Reduced |
| JBF Capital, Inc. | 3,400 | $159.0K | 0.03% | 00.0% | Unchanged |
| Shore Point Advisors, LLC | 3,228 | $151.0K | 0.13% | +3,228 | New |
| Whittier Trust Co | 3,058 | $143.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,376 | $111.0K | 0.00% | −5−0.2% | Reduced |
| Leonteq Securities AG | 2,366 | $110.6K | 0.00% | +1,728+270.8% | Added |
| Eaton Vance Management | 2,215 | $104.0K | 0.00% | +459+26.1% | Added |
| Captrust Financial Advisors | 1,856 | $87.0K | 0.00% | +47+2.6% | Added |
| Huntington National Bank | 1,846 | $86.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,585 | $74.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,343 | $62.8K | 0.02% | +19+1.4% | Added |
| Tower Research Capital LLC (TRC) | 1,013 | $48.0K | 0.00% | −2,044−66.9% | Reduced |
| Sphinx Trading, LP | 1,000 | $47.0K | 0.05% | −3,000−75.0% | Reduced |
| FMR LLC | 974 | $46.0K | 0.00% | −2−0.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 800 | $37.0K | 0.01% | +800 | New |
| Vestcor Inc | 726 | $34.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 633 | $30.0K | 0.00% | +457+259.7% | Added |
| IFP Advisors, Inc | 461 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 448 | $21.0K | 0.00% | +423+1,692.0% | Added |
| 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 |
| Stephenson National Bank & Trust | 341 | $16.0K | 0.01% | 00.0% | Unchanged |
| Markston International LLC | 350 | $16.0K | 0.02% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 319 | $15.0K | 0.02% | +319 | 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 |
| US Bancorp | 185 | $9.00K | 0.00% | −29−13.6% | Reduced |
| Zullo Investment Group, Inc. | 200 | $9.00K | 0.00% | +200 | 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 |
| Anchor Investment Management, LLC | 167 | $7.81K | 0.00% | +167 | 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 |
| 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 |
| Bessemer Group Inc | 91 | $4.00K | 0.00% | +91 | New |
| 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 |
| Bell Investment Advisors, Inc | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 34 | $2.00K | 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 |
| 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 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −180,068−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −122,357−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −110,014−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −103,706−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,145−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −72,636−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −43,096−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −43,017−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,570−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,825−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −27,586−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −14,982−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,842−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,370−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −5,240−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,576−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |