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, Q2 2022
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Jun 30, 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
- 281
- +5 vs. Q1 2022
- Shares held
- 75.9M
- +741.4K (+1.0%) vs. Q1 2022
- Total value
- $3.08B
- +$125.1M (+4.2%) vs. Q1 2022
- New holders
- 42
- 89 more added
- Sold out
- 37
- 105 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 10 | $0 | 0.00% | −100−90.9% | Reduced |
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | −104−97.2% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| Cribstone Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 21 | $1.00K | 0.00% | −125−85.6% | Reduced |
| Asset Dedication, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $1.00K | 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 |
| Northwestern Mutual Wealth Management Co | 35 | $1.00K | 0.00% | +23+191.7% | Added |
| Allworth Financial LP | 14 | $1.00K | 0.00% | +3+27.3% | Added |
| Bell Investment Advisors, Inc | 25 | $1.00K | 0.00% | +25 | New |
| CWM, LLC | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50 | $2.00K | 0.00% | −13−20.6% | Reduced |
| RE Dickinson Investment Advisors, LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $2.00K | 0.00% | +50 | New |
| Concord Wealth Partners | 74 | $3.00K | 0.00% | −139−65.3% | Reduced |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.00% | −378−79.1% | Reduced |
| Massmutual Trust Co FSB | 98 | $4.00K | 0.00% | −65−39.9% | Reduced |
| Proequities, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 125 | $5.00K | 0.00% | −338−73.0% | Reduced |
| Money Concepts Capital Corp | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 111 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 153 | $6.00K | 0.00% | −42−21.5% | Reduced |
| TCI Wealth Advisors, Inc. | 139 | $6.00K | 0.00% | +139 | New |
| Meeder Asset Management Inc | 170 | $7.00K | 0.00% | −34−16.7% | Reduced |
| Spire Wealth Management | 162 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 180 | $7.00K | 0.00% | +180 | New |
| Global Retirement Partners, LLC | 276 | $11.0K | 0.00% | +7+2.6% | Added |
| Wagner Wealth Management, LLC | 260 | $11.0K | 0.01% | +260 | New |
| Cordasco Financial Network | 307 | $12.0K | 0.01% | +100+48.3% | Added |
| Quadrant Capital Group LLC | 322 | $13.0K | 0.00% | −168−34.3% | Reduced |
| Stephenson National Bank & Trust | 341 | $14.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 340 | $14.0K | 0.00% | +340 | New |
| Nomura Asset Management Co Ltd | 370 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 383 | $16.0K | 0.01% | −26−6.4% | Reduced |
| Signaturefd, LLC | 435 | $18.0K | 0.00% | +413+1,877.3% | Added |
| Parallel Advisors, LLC | 473 | $19.0K | 0.00% | −5−1.0% | Reduced |
| Citizens National Bank Trust Department | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 575 | $23.0K | 0.00% | +575 | New |
| Leonteq Securities AG | 617 | $25.1K | 0.00% | +20+3.4% | Added |
| Huntington National Bank | 696 | $28.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 700 | $28.0K | 0.01% | +528+307.0% | Added |
| Optimum Investment Advisors | 1,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,053 | $43.0K | 0.00% | +900+588.2% | Added |
| SeaCrest Wealth Management, LLC | 1,200 | $49.0K | 0.01% | +1,200 | New |
| EverSource Wealth Advisors, LLC | 1,346 | $54.0K | 0.01% | +1,340+22,333.3% | Added |
| Byrne Asset Management LLC | 1,350 | $55.0K | 0.04% | +590+77.6% | Added |
| Sutton Wealth Advisors Inc. | 1,565 | $63.5K | 0.03% | +183+13.2% | Added |
| Macquarie Group Ltd | 1,585 | $64.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,778 | $73.2K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,012 | $82.0K | 0.00% | −11−0.5% | Reduced |
| Advisors Asset Management, Inc. | 2,682 | $109.0K | 0.00% | +2,682 | New |
| Whittier Trust Co | 2,822 | $114.0K | 0.00% | −115−3.9% | Reduced |
| Quantbot Technologies LP | 3,190 | $129.0K | 0.01% | +3,190 | New |
| Truvestments Capital LLC | 3,245 | $132.0K | 0.08% | +3,245 | New |
| Captrust Financial Advisors | 3,546 | $144.0K | 0.00% | +107+3.1% | Added |
| Tower Research Capital LLC (TRC) | 3,748 | $152.0K | 0.00% | −196−5.0% | Reduced |
| Penserra Capital Management LLC | 3,795 | $154.0K | 0.00% | −220−5.5% | Reduced |
| Bray Capital Advisors | 3,810 | $155.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,883 | $157.0K | 0.00% | +1,365+54.2% | Added |
| US Bancorp | 4,154 | $168.0K | 0.00% | +3,511+546.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,300 | $175.0K | 0.00% | +4,300 | New |
| JBF Capital, Inc. | 4,400 | $179.0K | 0.04% | −2,500−36.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,590 | $186.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,787 | $194.4K | 0.01% | +236+5.2% | Added |
| STRS Ohio | 4,900 | $198.0K | 0.00% | +3,400+226.7% | Added |
| Crossmark Global Holdings, Inc. | 5,020 | $204.0K | 0.01% | +5,020 | New |
| Allspring Global Investments Holdings, LLC | 5,140 | $208.0K | 0.00% | +63+1.2% | Added |
| CWM Advisors, LLC | 5,211 | $212.0K | 0.03% | −896−14.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,365 | $218.0K | 0.00% | +225+4.4% | Added |
| Mackenzie Financial Corp | 5,429 | $220.0K | 0.00% | +5,429 | New |
| HighTower Advisors, LLC | 5,534 | $223.0K | 0.00% | −2,000−26.5% | Reduced |
| Jackson Square Capital, LLC | 5,569 | $226.0K | 0.10% | +5,569 | New |
| Qube Research & Technologies Ltd | 5,725 | $232.0K | 0.00% | −33,920−85.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,951 | $242.0K | 0.00% | +434+7.9% | Added |
| Bridges Investment Management Inc | 6,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,015 | $244.0K | 0.01% | +275+4.8% | Added |
| Point72 Hong Kong Ltd | 6,016 | $244.0K | 0.02% | +711+13.4% | Added |
| CIBC Asset Management Inc | 6,045 | $245.0K | 0.00% | −413−6.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,066 | $246.0K | 0.01% | −106−1.7% | Reduced |
| Profund Advisors LLC | 6,292 | $255.0K | 0.02% | −1,935−23.5% | Reduced |
| Welch Group, LLC | 6,461 | $262.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 7,165 | $267.0K | 0.00% | +7,165 | New |
| Donaldson Capital Management, LLC | 6,610 | $268.0K | 0.01% | −53−0.8% | Reduced |
| Jupiter Asset Management Ltd | 6,781 | $276.0K | 0.00% | +6,781 | New |
| Commonwealth Equity Services, LLC | 7,479 | $303.0K | 0.00% | −19−0.3% | Reduced |
| Gotham Asset Management, LLC | 7,837 | $318.0K | 0.01% | −31,314−80.0% | Reduced |
| Walleye Trading LLC | 7,845 | $319.0K | 0.01% | +5,453+228.0% | Added |
| Lido Advisors, LLC | 8,243 | $334.0K | 0.01% | +8,243 | New |
| Fruth Investment Management | 8,700 | $339.0K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $350.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 8,657 | $351.0K | 0.00% | −89,000−91.1% | Reduced |
| FORA Capital, LLC | 9,327 | $379.0K | 0.08% | +9,327 | New |
| Teza Capital Management LLC | 9,358 | $380.0K | 0.15% | +9,358 | New |
| Cutter & CO Brokerage, Inc. | 10,300 | $418.0K | 0.14% | +3,000+41.1% | Added |