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, Q1 2022
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Mar 31, 2022. 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
- 280
- +28 vs. Q4 2021
- Shares held
- 75.4M
- +575.4K (+0.8%) vs. Q4 2021
- Total value
- $2.97B
- −$530.1M (−15.1%) vs. Q4 2021
- New holders
- 80
- 95 more added
- Sold out
- 52
- 70 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cribstone Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12 | $0 | 0.00% | +12 | New |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | New |
| EverSource Wealth Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Asset Dedication, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 22 | $1.00K | 0.00% | +8+57.1% | Added |
| BDO Wealth Advisors, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $1.00K | 0.00% | −3−18.8% | Reduced |
| Glassman Wealth Services | 14 | $1.00K | 0.00% | +9+180.0% | Added |
| Prospera Financial Services Inc | 13 | $1.00K | 0.00% | +13 | New |
| TCWP LLC | 40 | $1.00K | 0.00% | +40 | New |
| Sageworth Trust Co of South Dakota | 57 | $2.00K | 0.00% | −262−82.1% | Reduced |
| CWM, LLC | 58 | $2.00K | 0.00% | −51−46.8% | Reduced |
| RE Dickinson Investment Advisors, LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 63 | $2.00K | 0.00% | +63 | New |
| Northwest Investment Counselors, LLC | 88 | $3.00K | 0.00% | +88 | New |
| Proequities, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 111 | $4.00K | 0.00% | +20+22.0% | Added |
| Money Concepts Capital Corp | 110 | $4.00K | 0.00% | +110 | New |
| HHM Wealth Advisors, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Dark Forest Capital Management LP | 107 | $4.00K | 0.00% | +107 | New |
| San Luis Wealth Advisors LLC | 102 | $5.00K | 0.00% | +102 | New |
| Gemmer Asset Management LLC | 176 | $6.00K | 0.00% | −457−72.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 153 | $6.00K | 0.00% | −250−62.0% | Reduced |
| Spire Wealth Management | 162 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 146 | $6.00K | 0.00% | +135+1,227.3% | Added |
| Massmutual Trust Co FSB | 163 | $6.00K | 0.00% | +163 | New |
| Anchor Investment Management, LLC | 167 | $6.57K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 172 | $7.00K | 0.00% | −7−3.9% | Reduced |
| Cordasco Financial Network | 207 | $8.00K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 213 | $8.00K | 0.00% | −3−1.4% | Reduced |
| Fieldpoint Private Securities, LLC | 195 | $8.00K | 0.00% | +25+14.7% | Added |
| Meeder Asset Management Inc | 204 | $8.00K | 0.00% | +204 | New |
| Covington Capital Management | 230 | $9.00K | 0.00% | +230 | New |
| Global Retirement Partners, LLC | 269 | $11.0K | 0.00% | +269 | New |
| Stephenson National Bank & Trust | 341 | $13.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 370 | $14.6K | 0.00% | +370 | New |
| Versant Capital Management, Inc | 409 | $16.0K | 0.01% | +10+2.5% | Added |
| Rockefeller Capital Management L.P. | 463 | $18.0K | 0.00% | +393+561.4% | Added |
| FNY Investment Advisers, LLC | 478 | $18.0K | 0.02% | +478 | New |
| Parallel Advisors, LLC | 478 | $19.0K | 0.00% | +30+6.7% | Added |
| Quadrant Capital Group LLC | 490 | $19.0K | 0.00% | +359+274.0% | Added |
| Citizens National Bank Trust Department | 500 | $20.0K | 0.01% | +500 | New |
| Leonteq Securities AG | 597 | $23.5K | 0.00% | −1,769−74.8% | Reduced |
| US Bancorp | 643 | $26.0K | 0.00% | +458+247.6% | Added |
| Huntington National Bank | 696 | $27.0K | 0.00% | −1,150−62.3% | Reduced |
| Byrne Asset Management LLC | 760 | $30.0K | 0.02% | +760 | New |
| IFP Advisors, Inc | 558 | $37.0K | 0.00% | +97+21.0% | Added |
| Optimum Investment Advisors | 1,000 | $39.0K | 0.02% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 1,382 | $54.4K | 0.02% | +39+2.9% | Added |
| STRS Ohio | 1,500 | $59.0K | 0.00% | −1,500−50.0% | Reduced |
| Macquarie Group Ltd | 1,585 | $62.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,778 | $71.5K | 0.03% | +1,778 | New |
| Benjamin F. Edwards & Company, Inc. | 2,023 | $80.0K | 0.00% | −353−14.9% | Reduced |
| Herold Advisors, Inc. | 2,100 | $82.6K | 0.03% | +2,100 | New |
| Walleye Trading LLC | 2,392 | $94.0K | 0.00% | +2,392 | New |
| Lazard Asset Management LLC | 2,518 | $99.0K | 0.00% | +2,518 | New |
| Whittier Trust Co | 2,937 | $115.0K | 0.00% | −121−4.0% | Reduced |
| FMR LLC | 3,006 | $118.0K | 0.00% | +2,032+208.6% | Added |
| Captrust Financial Advisors | 3,439 | $135.0K | 0.00% | +1,583+85.3% | Added |
| Bray Capital Advisors | 3,810 | $150.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,944 | $155.0K | 0.00% | +2,931+289.3% | Added |
| Penserra Capital Management LLC | 4,015 | $157.0K | 0.00% | −612−13.2% | Reduced |
| Metropolitan Life Insurance Co | 4,551 | $179.1K | 0.01% | −14,709−76.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,590 | $181.0K | 0.00% | +4,590 | New |
| Clear Street Markets LLC | 5,000 | $197.0K | 0.06% | +5,000 | New |
| Allspring Global Investments Holdings, LLC | 5,077 | $199.0K | 0.00% | +5,077 | New |
| Cambridge Investment Research Advisors, Inc. | 5,140 | $202.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,305 | $209.0K | 0.02% | +5,305 | New |
| Advisor Group Holdings, Inc. | 5,517 | $216.0K | 0.00% | +678+14.0% | Added |
| Ameritas Investment Partners, Inc. | 5,740 | $226.0K | 0.01% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,000 | $236.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,107 | $240.0K | 0.03% | +782+14.7% | Added |
| Whittier Trust Co of Nevada Inc | 6,172 | $243.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,458 | $254.0K | 0.00% | 00.0% | Unchanged |
| Welch Group, LLC | 6,461 | $254.0K | 0.01% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 6,663 | $262.0K | 0.01% | +6,663 | New |
| JBF Capital, Inc. | 6,900 | $272.0K | 0.06% | +3,500+102.9% | Added |
| Diversified Trust Co | 7,158 | $282.0K | 0.01% | +7,158 | New |
| Cutter & CO Brokerage, Inc. | 7,300 | $287.0K | 0.09% | +7,300 | New |
| Fort, L.P. | 7,420 | $292.0K | 0.11% | +1,077+17.0% | Added |
| Commonwealth Equity Services, LLC | 7,498 | $295.0K | 0.00% | −2,913−28.0% | Reduced |
| HighTower Advisors, LLC | 7,534 | $297.0K | 0.00% | +1,256+20.0% | Added |
| Summit Global Investments | 8,200 | $323.0K | 0.02% | +8,200 | New |
| Profund Advisors LLC | 8,227 | $324.0K | 0.01% | +627+8.3% | Added |
| Blueshift Asset Management, LLC | 8,582 | $338.0K | 0.03% | +8,582 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $339.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 8,700 | $342.0K | 0.09% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 9,234 | $363.0K | 0.05% | +9,234 | New |
| The PNC Financial Services Group, Inc. | 9,522 | $374.0K | 0.00% | +3,633+61.7% | Added |
| Public Employees Retirement Association of Colorado | 10,477 | $412.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,788 | $425.0K | 0.00% | +560+5.5% | Added |
| Shell Asset Management Co | 10,944 | $431.0K | 0.01% | +3,666+50.4% | Added |
| Strategic Wealth Advisors Group, LLC | 11,035 | $434.0K | 0.02% | +250+2.3% | Added |
| Hightower 6M Holding, LLC | 11,050 | $435.0K | 0.03% | +11,050 | New |
| Alpha Paradigm Partners, LLC | 11,405 | $449.0K | 0.18% | +11,405 | New |
| Legacy Wealth Asset Management, LLC | 11,683 | $460.0K | 0.16% | +11,683 | New |