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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.

Institutional holdersQ2 2022: 281 institutions
Q1 2021: 260 institutionsQ2 2021: 260 institutionsQ3 2021: 258 institutionsQ4 2021: 258 institutionsQ1 2022: 280 institutionsQ2 2022: 281 institutionsQ3 2022: 269 institutionsQ4 2022: 308 institutionsQ1 2023: 283 institutionsQ2 2023: 273 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $3.08B
Q1 2021: $3.63BQ2 2021: $3.67BQ3 2021: $3.20BQ4 2021: $3.50BQ1 2022: $2.97BQ2 2022: $3.08BQ3 2022: $3.02BQ4 2022: $4.24BQ1 2023: $4.39BQ2 2023: $4.26BQ3 2023: $3.25KQ4 2023: $58Q1 2024: $58Q2 2024: $58Q3 2024: $58Q4 2024: $58Q1 2025: $58Q2 2025: $58Q3 2025: $58Q4 2025: $58Q1 2026: $58Q2 2026: $58
Institutions holding AJRD and their total value by quarter
QuarterHoldersValue
Q2 20261$58
Q1 20261$58
Q4 20251$58
Q3 20251$58
Q2 20251$58
Q1 20251$58
Q4 20241$58
Q3 20241$58
Q2 20241$58
Q1 20241$58
Q4 20231$58
Q3 20232$3.25K
Q2 2023273$4.26B
Q1 2023283$4.39B
Q4 2022308$4.24B
Q3 2022269$3.02B
Q2 2022281$3.08B
Q1 2022280$2.97B
Q4 2021258$3.50B
Q3 2021258$3.20B
Q2 2021260$3.67B
Q1 2021260$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.

Institutions holding AJRD in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Seelaus Asset Management LLC0$00.00%−21,000−100.0%Sold out
Ergoteles LLC0$00.00%−19,008−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−15,000−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−12,853−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−11,405−100.0%Sold out
Seven Eight Capital, LP0$00.00%−9,234−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−8,582−100.0%Sold out
Summit Global Investments0$00.00%−8,200−100.0%Sold out
Fort, L.P.0$00.00%−7,420−100.0%Sold out
Clear Street Markets LLC0$00.00%−5,000−100.0%Sold out
Herold Advisors, Inc.0$00.00%−2,100−100.0%Sold out
Covington Capital Management0$00.00%−230−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−167−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−176−100.0%Sold out
San Luis Wealth Advisors LLC0$00.00%−102−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−88−100.0%Sold out
Prospera Financial Services Inc0$00.00%−13−100.0%Sold out
TCWP LLC0$00.00%−40−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed