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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 10,477 | $425.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,564 | $429.0K | 0.01% | +10,564 | New |
| Legacy Wealth Asset Management, LLC | 10,787 | $438.0K | 0.18% | −896−7.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 10,785 | $438.0K | 0.02% | −250−2.3% | Reduced |
| Fox Run Management, L.L.C. | 10,805 | $439.0K | 0.22% | +10,805 | New |
| Teacher Retirement System of Texas | 10,960 | $445.0K | 0.00% | −3,099−22.0% | Reduced |
| Shell Asset Management Co | 10,967 | $445.0K | 0.01% | +23+0.2% | Added |
| The PNC Financial Services Group, Inc. | 10,993 | $446.0K | 0.00% | +1,471+15.4% | Added |
| Hightower 6M Holding, LLC | 11,001 | $447.0K | 0.04% | −49−0.4% | Reduced |
| ProShare Advisors LLC | 11,065 | $449.0K | 0.00% | −5,584−33.5% | Reduced |
| MAI Capital Management | 12,142 | $493.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,432 | $505.0K | 0.02% | +12,432 | New |
| Mutual of America Capital Management LLC | 12,569 | $510.0K | 0.01% | +1,781+16.5% | Added |
| Diversified Trust Co | 12,564 | $510.0K | 0.02% | +5,406+75.5% | Added |
| Natixis Advisors, L.P. | 12,724 | $517.0K | 0.00% | +12,724 | New |
| Optas, LLC | 12,911 | $524.0K | 0.21% | +12,911 | New |
| Stifel Financial Corp | 12,985 | $527.0K | 0.00% | +86+0.7% | Added |
| Cutler Group LP | 13,262 | $538.0K | 0.07% | −9,234−41.0% | Reduced |
| Wexford Capital LP | 13,434 | $545.0K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 14,961 | $607.0K | 0.00% | +2,939+24.4% | Added |
| Old West Investment Management, LLC | 15,319 | $621.0K | 0.43% | +351+2.3% | Added |
| Covalis Capital LLP | 15,485 | $629.0K | 0.13% | −191,335−92.5% | Reduced |
| Group One Trading, L.P. | 15,837 | $643.0K | 0.02% | −16,250−50.6% | Reduced |
| MYDA Advisors LLC | 16,000 | $650.0K | 0.27% | −17,000−51.5% | Reduced |
| Centiva Capital, LP | 16,486 | $669.0K | 0.04% | −4,239−20.5% | Reduced |
| Victory Capital Management Inc | 17,619 | $715.0K | 0.00% | +320+1.8% | Added |
| SG Americas Securities, LLC | 18,353 | $745.0K | 0.01% | +18,353 | New |
| Bank of Montreal | 19,485 | $785.0K | 0.00% | −9,849−33.6% | Reduced |
| Guggenheim Capital LLC | 19,475 | $790.0K | 0.01% | −1,366−6.6% | Reduced |
| D.A. Davidson & Co. | 19,513 | $792.0K | 0.01% | +19,513 | New |
| Royal Bank of Canada | 19,588 | $796.0K | 0.00% | −2,200−10.1% | Reduced |
| Arizona State Retirement System | 19,645 | $798.0K | 0.01% | +1,149+6.2% | Added |
| Pegasus Partners Ltd. | 20,000 | $812.0K | 0.17% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,143 | $817.0K | 0.00% | −1,266−5.9% | Reduced |
| New York Life Investments Alternatives | 20,800 | $844.0K | 0.78% | +4,800+30.0% | Added |
| Rbo & Co LLC | 20,827 | $846.0K | 0.16% | −2,606−11.1% | Reduced |
| Neuberger Berman Group LLC | 21,958 | $891.0K | 0.00% | +21,958 | New |
| FMR LLC | 22,058 | $895.0K | 0.00% | +19,052+633.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,123 | $898.0K | 0.00% | +22,123 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,688 | $921.0K | 0.00% | +935+4.3% | Added |
| Gardner Lewis Asset Management L P | 22,714 | $922.0K | 0.19% | 00.0% | Unchanged |
| Barclays PLC | 23,872 | $970.0K | 0.00% | −36,244−60.3% | Reduced |
| Oregon Public Employees Retirement Fund | 24,313 | $987.0K | 0.01% | −3,900−13.8% | Reduced |
| Pearl River Capital, LLC | 25,757 | $1.05M | 0.25% | −15,176−37.1% | Reduced |
| Los Angeles Capital Management LLC | 26,111 | $1.06M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 26,483 | $1.07M | 0.19% | +26,483 | New |
| Occudo Quantitative Strategies LP | 27,801 | $1.13M | 0.09% | +27,801 | New |
| State of Tennessee, Treasury Department | 28,016 | $1.14M | 0.01% | −15,034−34.9% | Reduced |
| State Board of Administration of Florida Retirement System | 28,172 | $1.14M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 28,216 | $1.15M | 0.01% | −11,355−28.7% | Reduced |
| Horrell Capital Management, Inc. | 28,894 | $1.17M | 0.42% | −446−1.5% | Reduced |
| Voya Investment Management LLC | 29,195 | $1.19M | 0.00% | −430,405−93.6% | Reduced |
| Tower View Investment Management & Research LLC | 30,212 | $1.23M | 0.91% | +30,212 | New |
| Maryland State Retirement & Pension System | 30,325 | $1.23M | 0.04% | +304+1.0% | Added |
| EULAV Asset Management | 31,000 | $1.26M | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,247 | $1.27M | 0.00% | +1,056+3.5% | Added |
| Bank Hapoalim BM | 32,820 | $1.33M | 0.17% | −25,975−44.2% | Reduced |
| Jane Street Group, LLC | 33,588 | $1.36M | 0.00% | −48,901−59.3% | Reduced |
| Algert Global LLC | 35,296 | $1.43M | 0.11% | −1,975−5.3% | Reduced |
| Amalgamated Bank | 36,084 | $1.47M | 0.01% | −154−0.4% | Reduced |
| AQR Capital Management LLC | 36,106 | $1.47M | 0.00% | −36,323−50.1% | Reduced |
| Exchange Traded Concepts, LLC | 36,476 | $1.48M | 0.04% | +1,080+3.1% | Added |
| Louisiana State Employees Retirement System | 36,200 | $1.56M | 0.04% | −200−0.5% | Reduced |
| Scott & Selber, Inc. | 38,419 | $1.56M | 0.71% | −1,135−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 40,802 | $1.66M | 0.03% | −1,236−2.9% | Reduced |
| MetLife Investment Management | 40,867 | $1.66M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 42,553 | $1.73M | 0.00% | −5,424−11.3% | Reduced |
| American International Group, Inc. | 42,673 | $1.73M | 0.01% | −224−0.5% | Reduced |
| Keebeck Alpha, LP | 42,854 | $1.74M | 0.78% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 42,894 | $1.74M | 0.04% | +450+1.1% | Added |
| Walthausen & Co., LLC | 44,440 | $1.80M | 0.81% | −28,490−39.1% | Reduced |
| Acadian Asset Management LLC | 46,442 | $1.89M | 0.01% | +9,476+25.6% | Added |
| Hemington Wealth Management | 48,107 | $1.95M | 0.77% | 00.0% | Unchanged |
| Man Group plc | – | $1.99M | 0.01% | – | – |
| Jump Financial, LLC | 51,661 | $2.10M | 0.09% | +51,661 | New |
| Envestnet Asset Management Inc | 51,894 | $2.11M | 0.00% | +7,212+16.1% | Added |
| Nomura Holdings Inc | 52,500 | $2.16M | 0.02% | −144,000−73.3% | Reduced |
| Public Employees Retirement System of Ohio | 53,529 | $2.17M | 0.01% | +20.0% | Added |
| CNH Partners LLC | 53,805 | $2.18M | 0.05% | −379,185−87.6% | Reduced |
| Texas Permanent School Fund | 54,092 | $2.20M | 0.04% | +1,016+1.9% | Added |
| State of Alaska, Department of Revenue | 56,608 | $2.30M | 0.03% | +4,380+8.4% | Added |
| Putnam Investments LLC | 56,991 | $2.31M | 0.00% | −94,018−62.3% | Reduced |
| Boothbay Fund Management, LLC | 57,211 | $2.32M | 0.08% | +21,044+58.2% | Added |
| Voloridge Investment Management, LLC | 57,368 | $2.33M | 0.01% | −33,697−37.0% | Reduced |
| New York State Common Retirement Fund | 57,631 | $2.34M | 0.00% | +3,617+6.7% | Added |
| Rodgers Brothers Inc. | 57,700 | $2.34M | 0.46% | −4,800−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 57,746 | $2.34M | 0.01% | −7,769−11.9% | Reduced |
| Yousif Capital Management, LLC | 57,955 | $2.35M | 0.03% | −6,610−10.2% | Reduced |
| Union Square Park Capital Management, LLC | 60,000 | $2.44M | 2.91% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,220 | $2.77M | 0.03% | +3,678+5.7% | Added |
| Cubist Systematic Strategies, LLC | 68,396 | $2.78M | 0.02% | +43,592+175.7% | Added |
| UBS Asset Management Americas Inc | 69,480 | $2.82M | 0.00% | +1,325+1.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 70,169 | $2.86M | 0.02% | −12,570−15.2% | Reduced |
| Great West Life Assurance Co | 73,122 | $2.97M | 0.01% | +8,982+14.0% | Added |
| State of Wisconsin Investment Board | 73,373 | $2.98M | 0.01% | −123,510−62.7% | Reduced |
| Credit Suisse AG | 73,826 | $3.00M | 0.00% | −3,052−4.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 74,153 | $3.01M | 0.38% | +12,340+20.0% | Added |
| Prudential Financial Inc | 76,949 | $3.08M | 0.00% | −1,434−1.8% | Reduced |
| Comerica Bank | 72,949 | $3.13M | 0.03% | −67,381−48.0% | Reduced |
| Russell Investments Group, Ltd. | 79,577 | $3.23M | 0.01% | +17,965+29.2% | Added |