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 |
|---|---|---|---|---|---|
| Donaldson Capital Management, LLC | 6,663 | $262.0K | 0.01% | +6,663 | New |
| 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 |
| Whittier Trust Co of Nevada Inc | 6,172 | $243.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,107 | $240.0K | 0.03% | +782+14.7% | Added |
| Bridges Investment Management Inc | 6,000 | $236.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,740 | $226.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,517 | $216.0K | 0.00% | +678+14.0% | Added |
| Point72 Hong Kong Ltd | 5,305 | $209.0K | 0.02% | +5,305 | New |
| Cambridge Investment Research Advisors, Inc. | 5,140 | $202.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,077 | $199.0K | 0.00% | +5,077 | New |
| Clear Street Markets LLC | 5,000 | $197.0K | 0.06% | +5,000 | New |
| Nisa Investment Advisors, LLC | 4,590 | $181.0K | 0.00% | +4,590 | New |
| Metropolitan Life Insurance Co | 4,551 | $179.1K | 0.01% | −14,709−76.4% | Reduced |
| Penserra Capital Management LLC | 4,015 | $157.0K | 0.00% | −612−13.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,944 | $155.0K | 0.00% | +2,931+289.3% | Added |
| Bray Capital Advisors | 3,810 | $150.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,439 | $135.0K | 0.00% | +1,583+85.3% | Added |
| FMR LLC | 3,006 | $118.0K | 0.00% | +2,032+208.6% | Added |
| Whittier Trust Co | 2,937 | $115.0K | 0.00% | −121−4.0% | Reduced |
| Lazard Asset Management LLC | 2,518 | $99.0K | 0.00% | +2,518 | New |
| Walleye Trading LLC | 2,392 | $94.0K | 0.00% | +2,392 | New |
| Herold Advisors, Inc. | 2,100 | $82.6K | 0.03% | +2,100 | New |
| Benjamin F. Edwards & Company, Inc. | 2,023 | $80.0K | 0.00% | −353−14.9% | Reduced |
| Global Financial Private Client, LLC | 1,778 | $71.5K | 0.03% | +1,778 | New |
| Macquarie Group Ltd | 1,585 | $62.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,500 | $59.0K | 0.00% | −1,500−50.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,382 | $54.4K | 0.02% | +39+2.9% | Added |
| Optimum Investment Advisors | 1,000 | $39.0K | 0.02% | +1,000 | New |
| IFP Advisors, Inc | 558 | $37.0K | 0.00% | +97+21.0% | Added |
| Byrne Asset Management LLC | 760 | $30.0K | 0.02% | +760 | New |
| Huntington National Bank | 696 | $27.0K | 0.00% | −1,150−62.3% | Reduced |
| US Bancorp | 643 | $26.0K | 0.00% | +458+247.6% | Added |
| Leonteq Securities AG | 597 | $23.5K | 0.00% | −1,769−74.8% | Reduced |
| Citizens National Bank Trust Department | 500 | $20.0K | 0.01% | +500 | 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 |
| 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 |
| Versant Capital Management, Inc | 409 | $16.0K | 0.01% | +10+2.5% | Added |
| Nomura Asset Management Co Ltd | 370 | $14.6K | 0.00% | +370 | New |
| Stephenson National Bank & Trust | 341 | $13.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 269 | $11.0K | 0.00% | +269 | New |
| Covington Capital Management | 230 | $9.00K | 0.00% | +230 | New |
| 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 |
| Parkside Financial Bank & Trust | 172 | $7.00K | 0.00% | −7−3.9% | Reduced |
| Anchor Investment Management, LLC | 167 | $6.57K | 0.00% | 00.0% | Unchanged |
| 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 |
| San Luis Wealth Advisors LLC | 102 | $5.00K | 0.00% | +102 | 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 |
| Northwest Investment Counselors, LLC | 88 | $3.00K | 0.00% | +88 | 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 |
| 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 |
| 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 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,606,048−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,396,184−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,151,109−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −932,104−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −548,707−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −491,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −426,160−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −327,082−100.0% | Sold out |
| S&T Bank | 0 | $0 | 0.00% | −232,711−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −198,451−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −152,439−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −87,380−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −72,391−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −63,679−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −44,411−100.0% | Sold out |
| DRH Investments, Inc. | 0 | $0 | 0.00% | −39,275−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,036−100.0% | Sold out |