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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 12,022 | $473.0K | 0.00% | +5,473+83.6% | Added |
| MAI Capital Management | 12,142 | $478.0K | 0.01% | −32−0.3% | Reduced |
| Yakira Capital Management, Inc. | 12,853 | $506.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,899 | $508.0K | 0.00% | +5,399+72.0% | Added |
| Wexford Capital LP | 13,434 | $529.0K | 0.11% | +13,434 | New |
| Teacher Retirement System of Texas | 14,059 | $553.0K | 0.00% | +938+7.1% | Added |
| Old West Investment Management, LLC | 14,968 | $588.0K | 0.32% | +14,968 | New |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $590.0K | 0.00% | −5,662−27.4% | Reduced |
| New York Life Investments Alternatives | 16,000 | $630.0K | 0.44% | +5,000+45.5% | Added |
| ProShare Advisors LLC | 16,649 | $656.0K | 0.00% | −2,054−11.0% | Reduced |
| Victory Capital Management Inc | 17,299 | $692.0K | 0.00% | +7,228+71.8% | Added |
| Arizona State Retirement System | 18,496 | $728.0K | 0.01% | +127+0.7% | Added |
| Ergoteles LLC | 19,008 | $748.0K | 0.03% | −22,855−54.6% | Reduced |
| Pegasus Partners Ltd. | 20,000 | $787.0K | 0.14% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,725 | $816.0K | 0.05% | +4,239+25.7% | Added |
| Guggenheim Capital LLC | 20,841 | $820.0K | 0.00% | −21,314−50.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,864 | $821.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 21,000 | $826.0K | 0.49% | +21,000 | New |
| Toronto Dominion Bank | 21,100 | $830.0K | 0.00% | +21,100 | New |
| HSBC Holdings PLC | 21,409 | $835.0K | 0.00% | +8,556+66.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,753 | $856.0K | 0.00% | +415+1.9% | Added |
| Royal Bank of Canada | 21,788 | $857.0K | 0.00% | −5,623−20.5% | Reduced |
| Cutler Group LP | 22,496 | $885.0K | 0.08% | +22,496 | New |
| Gardner Lewis Asset Management L P | 22,714 | $894.0K | 0.17% | −27,286−54.6% | Reduced |
| Rbo & Co LLC | 23,433 | $922.0K | 0.15% | −6,218−21.0% | Reduced |
| Cubist Systematic Strategies, LLC | 24,804 | $976.0K | 0.01% | +24,804 | New |
| Los Angeles Capital Management LLC | 26,111 | $1.03M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,172 | $1.11M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,213 | $1.11M | 0.01% | −476−1.7% | Reduced |
| Bank of Montreal | 29,334 | $1.14M | 0.00% | −94,425−76.3% | Reduced |
| Horrell Capital Management, Inc. | 29,340 | $1.16M | 0.38% | −300−1.0% | Reduced |
| Maryland State Retirement & Pension System | 30,021 | $1.18M | 0.03% | +175+0.6% | Added |
| Manufacturers Life Insurance Company, The | 30,191 | $1.19M | 0.00% | −7,458−19.8% | Reduced |
| Gyon Technologies Capital Management, LP | 30,306 | $1.19M | 0.84% | +30,306 | New |
| EULAV Asset Management | 31,000 | $1.22M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 31,052 | $1.22M | 0.00% | −28,601−47.9% | Reduced |
| Group One Trading, L.P. | 32,087 | $1.26M | 0.03% | +14,886+86.5% | Added |
| Regency Capital Management Inc. | 32,839 | $1.29M | 0.94% | +32,839 | New |
| MYDA Advisors LLC | 33,000 | $1.30M | 0.53% | +33,000 | New |
| Exchange Traded Concepts, LLC | 35,396 | $1.39M | 0.03% | +8,154+29.9% | Added |
| Boothbay Fund Management, LLC | 36,167 | $1.42M | 0.05% | +4,334+13.6% | Added |
| Amalgamated Bank | 36,238 | $1.43M | 0.01% | −1,801−4.7% | Reduced |
| Amalgamated Financial Corp. | 36,238 | $1.43M | 0.01% | +36,238 | New |
| Acadian Asset Management LLC | 36,966 | $1.45M | 0.01% | +36,966 | New |
| Algert Global LLC | 37,271 | $1.47M | 0.10% | +30,262+431.8% | Added |
| Louisiana State Employees Retirement System | 36,400 | $1.53M | 0.04% | +200+0.6% | Added |
| Gotham Asset Management, LLC | 39,151 | $1.54M | 0.05% | +18,705+91.5% | Added |
| Scott & Selber, Inc. | 39,554 | $1.56M | 0.60% | +13,681+52.9% | Added |
| Rafferty Asset Management, LLC | 39,571 | $1.56M | 0.01% | −8,244−17.2% | Reduced |
| Qube Research & Technologies Ltd | 39,645 | $1.56M | 0.01% | −105,273−72.6% | Reduced |
| Westchester Capital Management, LLC | 40,423 | $1.59M | 0.05% | −1,348,089−97.1% | Reduced |
| MetLife Investment Management | 40,867 | $1.61M | 0.01% | +14,407+54.4% | Added |
| Pearl River Capital, LLC | 40,933 | $1.61M | 0.44% | +40,933 | New |
| Oppenheimer Asset Management Inc. | 42,038 | $1.65M | 0.02% | +42,038 | New |
| Oppenheimer & Co Inc | 42,444 | $1.67M | 0.03% | +4,025+10.5% | Added |
| Keebeck Alpha, LP | 42,854 | $1.69M | 0.51% | 00.0% | Unchanged |
| American International Group, Inc. | 42,897 | $1.69M | 0.01% | −2,634−5.8% | Reduced |
| State of Tennessee, Treasury Department | 43,050 | $1.69M | 0.01% | +7,068+19.6% | Added |
| Envestnet Asset Management Inc | 44,682 | $1.76M | 0.00% | +44,682 | New |
| HRT Financial LP | 45,816 | $1.80M | 0.01% | +9,240+25.3% | Added |
| Renaissance Technologies LLC | 45,800 | $1.80M | 0.00% | +28,800+169.4% | Added |
| Janus Henderson Group PLC | 47,977 | $1.89M | 0.00% | −93,005−66.0% | Reduced |
| Hemington Wealth Management | 48,107 | $1.89M | 0.64% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,882 | $1.92M | 0.00% | +40,068+454.6% | Added |
| State of Alaska, Department of Revenue | 52,228 | $2.06M | 0.02% | −780−1.5% | Reduced |
| Texas Permanent School Fund | 53,076 | $2.09M | 0.03% | −1,136−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 53,527 | $2.11M | 0.01% | +268+0.5% | Added |
| New York State Common Retirement Fund | 54,014 | $2.13M | 0.00% | +694+1.3% | Added |
| Man Group plc | 57,700 | $2.27M | 0.01% | +57,700 | New |
| Bank Hapoalim BM | 58,795 | $2.31M | 0.24% | +17,745+43.2% | Added |
| Squarepoint Ops LLC | 59,542 | $2.34M | 0.02% | +59,542 | New |
| BNP Paribas Arbitrage, SA | 59,630 | $2.35M | 0.00% | −48,828−45.0% | Reduced |
| Union Square Park Capital Management, LLC | 60,000 | $2.36M | 1.90% | +60,000 | New |
| Barclays PLC | 60,116 | $2.37M | 0.00% | −117,575−66.2% | Reduced |
| Russell Investments Group, Ltd. | 61,612 | $2.42M | 0.00% | +61,612 | New |
| Alpine Woods Capital Investors, LLC | 61,813 | $2.43M | 0.26% | +61,813 | New |
| Rodgers Brothers Inc. | 62,500 | $2.46M | 0.44% | +62,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,542 | $2.54M | 0.03% | −142,042−68.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 64,550 | $2.54M | 0.01% | +64,550 | New |
| Yousif Capital Management, LLC | 64,565 | $2.54M | 0.03% | −385−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 65,515 | $2.58M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 64,140 | $2.59M | 0.01% | +245+0.4% | Added |
| UBS Asset Management Americas Inc | 68,155 | $2.68M | 0.00% | +7,020+11.5% | Added |
| Caption Management, LLC | 69,200 | $2.72M | 0.18% | +69,200 | New |
| AQR Capital Management LLC | 72,429 | $2.85M | 0.01% | +39,989+123.3% | Added |
| Walthausen & Co., LLC | 72,930 | $2.87M | 0.81% | +72,930 | New |
| Credit Suisse AG | 76,878 | $3.02M | 0.00% | −180,464−70.1% | Reduced |
| Prudential Financial Inc | 78,383 | $3.08M | 0.00% | −1,242−1.6% | Reduced |
| Bluefin Capital Management, LLC | 80,015 | $3.15M | 0.55% | +80,015 | New |
| Jane Street Group, LLC | 82,489 | $3.25M | 0.01% | +67,627+455.0% | Added |
| Clearline Capital LP | 82,538 | $3.25M | 0.44% | +82,538 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 82,739 | $3.26M | 0.01% | −29,561−26.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 83,205 | $3.27M | 0.06% | +83,205 | New |
| Engineers Gate Manager LP | 84,881 | $3.34M | 0.13% | +51,852+157.0% | Added |
| Thrivent Financial for Lutherans | 87,746 | $3.45M | 0.01% | −22,881−20.7% | Reduced |
| Courage Capital Management LLC | 88,563 | $3.48M | 3.33% | +88,563 | New |
| California State Teachers Retirement System | 90,303 | $3.55M | 0.00% | −8,119−8.2% | Reduced |
| Capital Investment Counsel, Inc | 90,740 | $3.57M | 0.74% | +44,360+95.6% | Added |
| Voloridge Investment Management, LLC | 91,065 | $3.58M | 0.02% | +40,678+80.7% | Added |
| IMA Wealth, Inc. | 95,298 | $3.75M | 0.86% | +95,077+43,021.3% | Added |