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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 64,565 | $2.54M | 0.03% | −385−0.6% | Reduced |
| 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 |
| Rodgers Brothers Inc. | 62,500 | $2.46M | 0.44% | +62,500 | New |
| Alpine Woods Capital Investors, LLC | 61,813 | $2.43M | 0.26% | +61,813 | New |
| Russell Investments Group, Ltd. | 61,612 | $2.42M | 0.00% | +61,612 | New |
| Barclays PLC | 60,116 | $2.37M | 0.00% | −117,575−66.2% | Reduced |
| Union Square Park Capital Management, LLC | 60,000 | $2.36M | 1.90% | +60,000 | New |
| BNP Paribas Arbitrage, SA | 59,630 | $2.35M | 0.00% | −48,828−45.0% | Reduced |
| Squarepoint Ops LLC | 59,542 | $2.34M | 0.02% | +59,542 | New |
| Bank Hapoalim BM | 58,795 | $2.31M | 0.24% | +17,745+43.2% | Added |
| Man Group plc | 57,700 | $2.27M | 0.01% | +57,700 | New |
| New York State Common Retirement Fund | 54,014 | $2.13M | 0.00% | +694+1.3% | Added |
| Public Employees Retirement System of Ohio | 53,527 | $2.11M | 0.01% | +268+0.5% | Added |
| Texas Permanent School Fund | 53,076 | $2.09M | 0.03% | −1,136−2.1% | Reduced |
| State of Alaska, Department of Revenue | 52,228 | $2.06M | 0.02% | −780−1.5% | Reduced |
| Susquehanna International Group, LLP | 48,882 | $1.92M | 0.00% | +40,068+454.6% | Added |
| Hemington Wealth Management | 48,107 | $1.89M | 0.64% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 47,977 | $1.89M | 0.00% | −93,005−66.0% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 44,682 | $1.76M | 0.00% | +44,682 | New |
| State of Tennessee, Treasury Department | 43,050 | $1.69M | 0.01% | +7,068+19.6% | Added |
| American International Group, Inc. | 42,897 | $1.69M | 0.01% | −2,634−5.8% | Reduced |
| Keebeck Alpha, LP | 42,854 | $1.69M | 0.51% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 42,444 | $1.67M | 0.03% | +4,025+10.5% | Added |
| Oppenheimer Asset Management Inc. | 42,038 | $1.65M | 0.02% | +42,038 | New |
| Pearl River Capital, LLC | 40,933 | $1.61M | 0.44% | +40,933 | New |
| MetLife Investment Management | 40,867 | $1.61M | 0.01% | +14,407+54.4% | Added |
| Westchester Capital Management, LLC | 40,423 | $1.59M | 0.05% | −1,348,089−97.1% | Reduced |
| Qube Research & Technologies Ltd | 39,645 | $1.56M | 0.01% | −105,273−72.6% | Reduced |
| Rafferty Asset Management, LLC | 39,571 | $1.56M | 0.01% | −8,244−17.2% | Reduced |
| Scott & Selber, Inc. | 39,554 | $1.56M | 0.60% | +13,681+52.9% | Added |
| Gotham Asset Management, LLC | 39,151 | $1.54M | 0.05% | +18,705+91.5% | Added |
| Louisiana State Employees Retirement System | 36,400 | $1.53M | 0.04% | +200+0.6% | Added |
| Algert Global LLC | 37,271 | $1.47M | 0.10% | +30,262+431.8% | Added |
| Acadian Asset Management LLC | 36,966 | $1.45M | 0.01% | +36,966 | New |
| 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 |
| Boothbay Fund Management, LLC | 36,167 | $1.42M | 0.05% | +4,334+13.6% | Added |
| Exchange Traded Concepts, LLC | 35,396 | $1.39M | 0.03% | +8,154+29.9% | Added |
| MYDA Advisors LLC | 33,000 | $1.30M | 0.53% | +33,000 | New |
| Regency Capital Management Inc. | 32,839 | $1.29M | 0.94% | +32,839 | New |
| Group One Trading, L.P. | 32,087 | $1.26M | 0.03% | +14,886+86.5% | Added |
| UBS Group AG | 31,052 | $1.22M | 0.00% | −28,601−47.9% | Reduced |
| EULAV Asset Management | 31,000 | $1.22M | 0.04% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 30,306 | $1.19M | 0.84% | +30,306 | New |
| Manufacturers Life Insurance Company, The | 30,191 | $1.19M | 0.00% | −7,458−19.8% | Reduced |
| Maryland State Retirement & Pension System | 30,021 | $1.18M | 0.03% | +175+0.6% | Added |
| Horrell Capital Management, Inc. | 29,340 | $1.16M | 0.38% | −300−1.0% | Reduced |
| Bank of Montreal | 29,334 | $1.14M | 0.00% | −94,425−76.3% | Reduced |
| Oregon Public Employees Retirement Fund | 28,213 | $1.11M | 0.01% | −476−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 28,172 | $1.11M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 26,111 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,804 | $976.0K | 0.01% | +24,804 | New |
| Rbo & Co LLC | 23,433 | $922.0K | 0.15% | −6,218−21.0% | Reduced |
| Gardner Lewis Asset Management L P | 22,714 | $894.0K | 0.17% | −27,286−54.6% | Reduced |
| Cutler Group LP | 22,496 | $885.0K | 0.08% | +22,496 | New |
| Royal Bank of Canada | 21,788 | $857.0K | 0.00% | −5,623−20.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,753 | $856.0K | 0.00% | +415+1.9% | Added |
| HSBC Holdings PLC | 21,409 | $835.0K | 0.00% | +8,556+66.6% | Added |
| Toronto Dominion Bank | 21,100 | $830.0K | 0.00% | +21,100 | New |
| Seelaus Asset Management LLC | 21,000 | $826.0K | 0.49% | +21,000 | New |
| Teachers Retirement System of the State of Kentucky | 20,864 | $821.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,841 | $820.0K | 0.00% | −21,314−50.6% | Reduced |
| Centiva Capital, LP | 20,725 | $816.0K | 0.05% | +4,239+25.7% | Added |
| Pegasus Partners Ltd. | 20,000 | $787.0K | 0.14% | 00.0% | Unchanged |
| Ergoteles LLC | 19,008 | $748.0K | 0.03% | −22,855−54.6% | Reduced |
| Arizona State Retirement System | 18,496 | $728.0K | 0.01% | +127+0.7% | Added |
| Victory Capital Management Inc | 17,299 | $692.0K | 0.00% | +7,228+71.8% | Added |
| ProShare Advisors LLC | 16,649 | $656.0K | 0.00% | −2,054−11.0% | Reduced |
| New York Life Investments Alternatives | 16,000 | $630.0K | 0.44% | +5,000+45.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $590.0K | 0.00% | −5,662−27.4% | Reduced |
| Old West Investment Management, LLC | 14,968 | $588.0K | 0.32% | +14,968 | New |
| Teacher Retirement System of Texas | 14,059 | $553.0K | 0.00% | +938+7.1% | Added |
| Wexford Capital LP | 13,434 | $529.0K | 0.11% | +13,434 | New |
| Stifel Financial Corp | 12,899 | $508.0K | 0.00% | +5,399+72.0% | Added |
| Yakira Capital Management, Inc. | 12,853 | $506.0K | 0.07% | 00.0% | Unchanged |
| MAI Capital Management | 12,142 | $478.0K | 0.01% | −32−0.3% | Reduced |
| LPL Financial LLC | 12,022 | $473.0K | 0.00% | +5,473+83.6% | Added |
| Legacy Wealth Asset Management, LLC | 11,683 | $460.0K | 0.16% | +11,683 | New |
| Alpha Paradigm Partners, LLC | 11,405 | $449.0K | 0.18% | +11,405 | New |
| Hightower 6M Holding, LLC | 11,050 | $435.0K | 0.03% | +11,050 | New |
| Strategic Wealth Advisors Group, LLC | 11,035 | $434.0K | 0.02% | +250+2.3% | Added |
| Shell Asset Management Co | 10,944 | $431.0K | 0.01% | +3,666+50.4% | Added |
| Mutual of America Capital Management LLC | 10,788 | $425.0K | 0.00% | +560+5.5% | Added |
| Public Employees Retirement Association of Colorado | 10,477 | $412.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,522 | $374.0K | 0.00% | +3,633+61.7% | Added |
| Seven Eight Capital, LP | 9,234 | $363.0K | 0.05% | +9,234 | New |
| Fruth Investment Management | 8,700 | $342.0K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $339.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 8,582 | $338.0K | 0.03% | +8,582 | New |
| Profund Advisors LLC | 8,227 | $324.0K | 0.01% | +627+8.3% | Added |
| Summit Global Investments | 8,200 | $323.0K | 0.02% | +8,200 | New |
| HighTower Advisors, LLC | 7,534 | $297.0K | 0.00% | +1,256+20.0% | Added |
| Commonwealth Equity Services, LLC | 7,498 | $295.0K | 0.00% | −2,913−28.0% | Reduced |
| Fort, L.P. | 7,420 | $292.0K | 0.11% | +1,077+17.0% | Added |
| Cutter & CO Brokerage, Inc. | 7,300 | $287.0K | 0.09% | +7,300 | New |
| Diversified Trust Co | 7,158 | $282.0K | 0.01% | +7,158 | New |
| JBF Capital, Inc. | 6,900 | $272.0K | 0.06% | +3,500+102.9% | Added |