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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 5,951 | $242.0K | 0.00% | +434+7.9% | Added |
| Qube Research & Technologies Ltd | 5,725 | $232.0K | 0.00% | −33,920−85.6% | Reduced |
| Jackson Square Capital, LLC | 5,569 | $226.0K | 0.10% | +5,569 | New |
| HighTower Advisors, LLC | 5,534 | $223.0K | 0.00% | −2,000−26.5% | Reduced |
| Mackenzie Financial Corp | 5,429 | $220.0K | 0.00% | +5,429 | New |
| Cambridge Investment Research Advisors, Inc. | 5,365 | $218.0K | 0.00% | +225+4.4% | Added |
| CWM Advisors, LLC | 5,211 | $212.0K | 0.03% | −896−14.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,140 | $208.0K | 0.00% | +63+1.2% | Added |
| Crossmark Global Holdings, Inc. | 5,020 | $204.0K | 0.01% | +5,020 | New |
| STRS Ohio | 4,900 | $198.0K | 0.00% | +3,400+226.7% | Added |
| Metropolitan Life Insurance Co | 4,787 | $194.4K | 0.01% | +236+5.2% | Added |
| Nisa Investment Advisors, LLC | 4,590 | $186.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 4,400 | $179.0K | 0.04% | −2,500−36.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,300 | $175.0K | 0.00% | +4,300 | New |
| US Bancorp | 4,154 | $168.0K | 0.00% | +3,511+546.0% | Added |
| Lazard Asset Management LLC | 3,883 | $157.0K | 0.00% | +1,365+54.2% | Added |
| Bray Capital Advisors | 3,810 | $155.0K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,795 | $154.0K | 0.00% | −220−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,748 | $152.0K | 0.00% | −196−5.0% | Reduced |
| Captrust Financial Advisors | 3,546 | $144.0K | 0.00% | +107+3.1% | Added |
| Truvestments Capital LLC | 3,245 | $132.0K | 0.08% | +3,245 | New |
| Quantbot Technologies LP | 3,190 | $129.0K | 0.01% | +3,190 | New |
| Whittier Trust Co | 2,822 | $114.0K | 0.00% | −115−3.9% | Reduced |
| Advisors Asset Management, Inc. | 2,682 | $109.0K | 0.00% | +2,682 | New |
| Benjamin F. Edwards & Company, Inc. | 2,012 | $82.0K | 0.00% | −11−0.5% | Reduced |
| Global Financial Private Client, LLC | 1,778 | $73.2K | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,585 | $64.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,565 | $63.5K | 0.03% | +183+13.2% | Added |
| Byrne Asset Management LLC | 1,350 | $55.0K | 0.04% | +590+77.6% | Added |
| EverSource Wealth Advisors, LLC | 1,346 | $54.0K | 0.01% | +1,340+22,333.3% | Added |
| SeaCrest Wealth Management, LLC | 1,200 | $49.0K | 0.01% | +1,200 | New |
| Steward Partners Investment Advisory, LLC | 1,053 | $43.0K | 0.00% | +900+588.2% | Added |
| Optimum Investment Advisors | 1,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 696 | $28.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 700 | $28.0K | 0.01% | +528+307.0% | Added |
| Leonteq Securities AG | 617 | $25.1K | 0.00% | +20+3.4% | Added |
| First Horizon Advisors, Inc. | 575 | $23.0K | 0.00% | +575 | New |
| Citizens National Bank Trust Department | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 473 | $19.0K | 0.00% | −5−1.0% | Reduced |
| Signaturefd, LLC | 435 | $18.0K | 0.00% | +413+1,877.3% | Added |
| Versant Capital Management, Inc | 383 | $16.0K | 0.01% | −26−6.4% | Reduced |
| Nomura Asset Management Co Ltd | 370 | $15.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 341 | $14.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 340 | $14.0K | 0.00% | +340 | New |
| Quadrant Capital Group LLC | 322 | $13.0K | 0.00% | −168−34.3% | Reduced |
| Cordasco Financial Network | 307 | $12.0K | 0.01% | +100+48.3% | Added |
| Global Retirement Partners, LLC | 276 | $11.0K | 0.00% | +7+2.6% | Added |
| Wagner Wealth Management, LLC | 260 | $11.0K | 0.01% | +260 | 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 |
| Fieldpoint Private Securities, LLC | 153 | $6.00K | 0.00% | −42−21.5% | Reduced |
| TCI Wealth Advisors, Inc. | 139 | $6.00K | 0.00% | +139 | 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 |
| 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 |
| Concord Wealth Partners | 74 | $3.00K | 0.00% | −139−65.3% | Reduced |
| 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 |
| 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 |
| 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 |
| IFP Advisors, Inc | 101 | – | – | −457−81.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −889,250−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −408,836−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −352,105−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −331,500−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −271,090−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −146,115−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −126,634−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −126,180−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −117,402−100.0% | Sold out |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −88,563−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −84,881−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −80,015−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −64,550−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,882−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,816−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −40,423−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −32,839−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |