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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 54,092 | $2.20M | 0.04% | +1,016+1.9% | Added |
| CNH Partners LLC | 53,805 | $2.18M | 0.05% | −379,185−87.6% | Reduced |
| Public Employees Retirement System of Ohio | 53,529 | $2.17M | 0.01% | +20.0% | Added |
| Nomura Holdings Inc | 52,500 | $2.16M | 0.02% | −144,000−73.3% | Reduced |
| Envestnet Asset Management Inc | 51,894 | $2.11M | 0.00% | +7,212+16.1% | Added |
| Jump Financial, LLC | 51,661 | $2.10M | 0.09% | +51,661 | New |
| Man Group plc | – | $1.99M | 0.01% | – | – |
| Hemington Wealth Management | 48,107 | $1.95M | 0.77% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 46,442 | $1.89M | 0.01% | +9,476+25.6% | Added |
| Walthausen & Co., LLC | 44,440 | $1.80M | 0.81% | −28,490−39.1% | Reduced |
| Oppenheimer & Co Inc | 42,894 | $1.74M | 0.04% | +450+1.1% | Added |
| Keebeck Alpha, LP | 42,854 | $1.74M | 0.78% | 00.0% | Unchanged |
| American International Group, Inc. | 42,673 | $1.73M | 0.01% | −224−0.5% | Reduced |
| Janus Henderson Group PLC | 42,553 | $1.73M | 0.00% | −5,424−11.3% | Reduced |
| MetLife Investment Management | 40,867 | $1.66M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 40,802 | $1.66M | 0.03% | −1,236−2.9% | Reduced |
| Scott & Selber, Inc. | 38,419 | $1.56M | 0.71% | −1,135−2.9% | Reduced |
| Louisiana State Employees Retirement System | 36,200 | $1.56M | 0.04% | −200−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 36,476 | $1.48M | 0.04% | +1,080+3.1% | Added |
| AQR Capital Management LLC | 36,106 | $1.47M | 0.00% | −36,323−50.1% | Reduced |
| Amalgamated Bank | 36,084 | $1.47M | 0.01% | −154−0.4% | Reduced |
| Algert Global LLC | 35,296 | $1.43M | 0.11% | −1,975−5.3% | Reduced |
| Jane Street Group, LLC | 33,588 | $1.36M | 0.00% | −48,901−59.3% | Reduced |
| Bank Hapoalim BM | 32,820 | $1.33M | 0.17% | −25,975−44.2% | Reduced |
| Manufacturers Life Insurance Company, The | 31,247 | $1.27M | 0.00% | +1,056+3.5% | Added |
| EULAV Asset Management | 31,000 | $1.26M | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,325 | $1.23M | 0.04% | +304+1.0% | Added |
| Tower View Investment Management & Research LLC | 30,212 | $1.23M | 0.91% | +30,212 | New |
| Voya Investment Management LLC | 29,195 | $1.19M | 0.00% | −430,405−93.6% | Reduced |
| Horrell Capital Management, Inc. | 28,894 | $1.17M | 0.42% | −446−1.5% | Reduced |
| Rafferty Asset Management, LLC | 28,216 | $1.15M | 0.01% | −11,355−28.7% | Reduced |
| State Board of Administration of Florida Retirement System | 28,172 | $1.14M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 28,016 | $1.14M | 0.01% | −15,034−34.9% | Reduced |
| Occudo Quantitative Strategies LP | 27,801 | $1.13M | 0.09% | +27,801 | New |
| Cornercap Investment Counsel Inc | 26,483 | $1.07M | 0.19% | +26,483 | New |
| Los Angeles Capital Management LLC | 26,111 | $1.06M | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 25,757 | $1.05M | 0.25% | −15,176−37.1% | Reduced |
| Oregon Public Employees Retirement Fund | 24,313 | $987.0K | 0.01% | −3,900−13.8% | Reduced |
| Barclays PLC | 23,872 | $970.0K | 0.00% | −36,244−60.3% | Reduced |
| Gardner Lewis Asset Management L P | 22,714 | $922.0K | 0.19% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,688 | $921.0K | 0.00% | +935+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,123 | $898.0K | 0.00% | +22,123 | New |
| FMR LLC | 22,058 | $895.0K | 0.00% | +19,052+633.8% | Added |
| Neuberger Berman Group LLC | 21,958 | $891.0K | 0.00% | +21,958 | New |
| Rbo & Co LLC | 20,827 | $846.0K | 0.16% | −2,606−11.1% | Reduced |
| New York Life Investments Alternatives | 20,800 | $844.0K | 0.78% | +4,800+30.0% | Added |
| HSBC Holdings PLC | 20,143 | $817.0K | 0.00% | −1,266−5.9% | Reduced |
| Pegasus Partners Ltd. | 20,000 | $812.0K | 0.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,645 | $798.0K | 0.01% | +1,149+6.2% | Added |
| Royal Bank of Canada | 19,588 | $796.0K | 0.00% | −2,200−10.1% | Reduced |
| D.A. Davidson & Co. | 19,513 | $792.0K | 0.01% | +19,513 | New |
| Guggenheim Capital LLC | 19,475 | $790.0K | 0.01% | −1,366−6.6% | Reduced |
| Bank of Montreal | 19,485 | $785.0K | 0.00% | −9,849−33.6% | Reduced |
| SG Americas Securities, LLC | 18,353 | $745.0K | 0.01% | +18,353 | New |
| Victory Capital Management Inc | 17,619 | $715.0K | 0.00% | +320+1.8% | Added |
| Centiva Capital, LP | 16,486 | $669.0K | 0.04% | −4,239−20.5% | Reduced |
| MYDA Advisors LLC | 16,000 | $650.0K | 0.27% | −17,000−51.5% | Reduced |
| Group One Trading, L.P. | 15,837 | $643.0K | 0.02% | −16,250−50.6% | Reduced |
| Covalis Capital LLP | 15,485 | $629.0K | 0.13% | −191,335−92.5% | Reduced |
| Old West Investment Management, LLC | 15,319 | $621.0K | 0.43% | +351+2.3% | Added |
| LPL Financial LLC | 14,961 | $607.0K | 0.00% | +2,939+24.4% | Added |
| Wexford Capital LP | 13,434 | $545.0K | 0.09% | 00.0% | Unchanged |
| Cutler Group LP | 13,262 | $538.0K | 0.07% | −9,234−41.0% | Reduced |
| Stifel Financial Corp | 12,985 | $527.0K | 0.00% | +86+0.7% | Added |
| Optas, LLC | 12,911 | $524.0K | 0.21% | +12,911 | New |
| Natixis Advisors, L.P. | 12,724 | $517.0K | 0.00% | +12,724 | 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 |
| Prelude Capital Management, LLC | 12,432 | $505.0K | 0.02% | +12,432 | New |
| MAI Capital Management | 12,142 | $493.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,065 | $449.0K | 0.00% | −5,584−33.5% | Reduced |
| Hightower 6M Holding, LLC | 11,001 | $447.0K | 0.04% | −49−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,993 | $446.0K | 0.00% | +1,471+15.4% | Added |
| 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 |
| Fox Run Management, L.L.C. | 10,805 | $439.0K | 0.22% | +10,805 | 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 |
| Brinker Capital Investments, LLC | 10,564 | $429.0K | 0.01% | +10,564 | New |
| Public Employees Retirement Association of Colorado | 10,477 | $425.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,300 | $418.0K | 0.14% | +3,000+41.1% | Added |
| Teza Capital Management LLC | 9,358 | $380.0K | 0.15% | +9,358 | New |
| FORA Capital, LLC | 9,327 | $379.0K | 0.08% | +9,327 | New |
| Canada Pension Plan Investment Board | 8,657 | $351.0K | 0.00% | −89,000−91.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $350.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 8,700 | $339.0K | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 8,243 | $334.0K | 0.01% | +8,243 | New |
| Walleye Trading LLC | 7,845 | $319.0K | 0.01% | +5,453+228.0% | Added |
| Gotham Asset Management, LLC | 7,837 | $318.0K | 0.01% | −31,314−80.0% | Reduced |
| Commonwealth Equity Services, LLC | 7,479 | $303.0K | 0.00% | −19−0.3% | Reduced |
| Jupiter Asset Management Ltd | 6,781 | $276.0K | 0.00% | +6,781 | New |
| Donaldson Capital Management, LLC | 6,610 | $268.0K | 0.01% | −53−0.8% | Reduced |
| SEI Investments Co | 7,165 | $267.0K | 0.00% | +7,165 | New |
| Welch Group, LLC | 6,461 | $262.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,292 | $255.0K | 0.02% | −1,935−23.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,066 | $246.0K | 0.01% | −106−1.7% | Reduced |
| CIBC Asset Management Inc | 6,045 | $245.0K | 0.00% | −413−6.4% | Reduced |
| 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 |