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, Q3 2022
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Sep 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
- 269
- −10 vs. Q2 2022
- Shares held
- 75.6M
- −321.4K (−0.4%) vs. Q2 2022
- Total value
- $3.02B
- −$61.0M (−2.0%) vs. Q2 2022
- New holders
- 34
- 93 more added
- Sold out
- 44
- 96 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 6 | $0 | 0.00% | −1,340−99.6% | Reduced |
| Cribstone Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −8−80.0% | Reduced |
| Covestor Ltd | 17 | $0 | 0.00% | +8+88.9% | Added |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Barrett & Company, Inc. | 3 | $180 | 0.00% | +3 | New |
| Clearstead Advisors, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $1.00K | 0.00% | +3+21.4% | Added |
| Glassman Wealth Services | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $1.00K | 0.00% | −2−8.0% | Reduced |
| Sandy Spring Bank | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 61 | $2.00K | 0.00% | +11+22.0% | Added |
| RE Dickinson Investment Advisors, LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 50 | $2.00K | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 51 | $2.00K | 0.00% | +51 | New |
| Rockefeller Capital Management L.P. | 80 | $3.00K | 0.00% | −45−36.0% | Reduced |
| Spire Wealth Management | 100 | $4.00K | 0.00% | −62−38.3% | Reduced |
| Money Concepts Capital Corp | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 102 | $4.00K | 0.00% | −9−8.1% | Reduced |
| Harbour Investments, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 108 | $4.00K | 0.00% | +108 | New |
| Versant Capital Management, Inc | 141 | $6.00K | 0.00% | −242−63.2% | Reduced |
| TCI Wealth Advisors, Inc. | 139 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 185 | $7.00K | 0.00% | +5+2.8% | Added |
| Meeder Asset Management Inc | 230 | $9.00K | 0.00% | +60+35.3% | Added |
| Dark Forest Capital Management LP | 247 | $10.0K | 0.00% | +244+8,133.3% | Added |
| Column Capital Advisors, LLC | 300 | $12.0K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 276 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 340 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 341 | $14.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 370 | $14.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 373 | $14.9K | 0.00% | −244−39.5% | Reduced |
| Wagner Wealth Management, LLC | 374 | $15.0K | 0.01% | +114+43.8% | Added |
| CWM, LLC | 420 | $17.0K | 0.00% | +362+624.1% | Added |
| Parallel Advisors, LLC | 473 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 575 | $22.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 569 | $22.0K | 0.02% | +469+469.0% | Added |
| State of Wyoming | 574 | $23.0K | 0.01% | +574 | New |
| Huntington National Bank | 696 | $28.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 702 | $28.0K | 0.01% | +2+0.3% | Added |
| Simplex Trading, LLC | 736 | $29.0K | 0.00% | +736 | New |
| Steward Partners Investment Advisory, LLC | 900 | $36.0K | 0.00% | −153−14.5% | Reduced |
| Signaturefd, LLC | 911 | $36.0K | 0.00% | +476+109.4% | Added |
| Quadrant Capital Group LLC | 1,340 | $54.0K | 0.01% | +1,018+316.1% | Added |
| Sutton Wealth Advisors Inc. | 1,568 | $62.7K | 0.03% | +3+0.2% | Added |
| Macquarie Group Ltd | 1,213 | $63.0K | 0.00% | −372−23.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,000 | $79.0K | 0.00% | −2,300−53.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,983 | $79.0K | 0.00% | −29−1.4% | Reduced |
| FourThought Financial, LLC | 2,593 | $104.0K | 0.02% | +2,593 | New |
| Global Financial Private Client, LLC | 3,096 | $126.0K | 0.07% | +1,318+74.1% | Added |
| Truvestments Capital LLC | 3,514 | $141.0K | 0.09% | +269+8.3% | Added |
| Penserra Capital Management LLC | 3,637 | $145.0K | 0.00% | −158−4.2% | Reduced |
| Bray Capital Advisors | 3,810 | $152.0K | 0.05% | 00.0% | Unchanged |
| FMR LLC | 4,143 | $165.0K | 0.00% | −17,915−81.2% | Reduced |
| Metropolitan Life Insurance Co | 4,787 | $191.4K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,878 | $195.0K | 0.07% | +4,878 | New |
| PEAK6 Investments LLC | 4,927 | $197.0K | 0.01% | +4,927 | New |
| Crossmark Global Holdings, Inc. | 5,000 | $200.0K | 0.01% | −20−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,638 | $201.0K | 0.00% | +48+1.0% | Added |
| US Bancorp | 5,167 | $207.0K | 0.00% | +1,013+24.4% | Added |
| Mackenzie Financial Corp | 5,193 | $208.0K | 0.00% | −236−4.3% | Reduced |
| CWM Advisors, LLC | 5,195 | $208.0K | 0.03% | −16−0.3% | Reduced |
| Pictet Asset Management SA | 5,346 | $214.0K | 0.00% | +5,346 | New |
| Cambridge Investment Research Advisors, Inc. | 5,378 | $215.0K | 0.00% | +13+0.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,615 | $225.0K | 0.01% | +5,615 | New |
| Whittier Trust Co | 5,763 | $231.0K | 0.00% | +2,941+104.2% | Added |
| Profund Advisors LLC | 5,846 | $234.0K | 0.02% | −446−7.1% | Reduced |
| STRS Ohio | 6,000 | $239.0K | 0.00% | +1,100+22.4% | Added |
| Bridges Investment Management Inc | 6,000 | $240.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,045 | $242.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 6,066 | $243.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,187 | $247.0K | 0.00% | +2,439+65.1% | Added |
| Ameritas Investment Partners, Inc. | 6,224 | $248.0K | 0.01% | +209+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,269 | $250.0K | 0.00% | +1,129+22.0% | Added |
| Welch Group, LLC | 6,450 | $258.0K | 0.02% | −11−0.2% | Reduced |
| Donaldson Capital Management, LLC | 6,610 | $264.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 6,828 | $273.0K | 0.02% | −271,804−97.5% | Reduced |
| Quantbot Technologies LP | 7,081 | $283.0K | 0.02% | +3,891+122.0% | Added |
| Advisor Group Holdings, Inc. | 7,452 | $298.0K | 0.00% | +1,501+25.2% | Added |
| Centiva Capital, LP | 7,500 | $300.0K | 0.02% | −8,986−54.5% | Reduced |
| Commonwealth Equity Services, LLC | 7,976 | $318.0K | 0.00% | +497+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 8,391 | $336.0K | 0.01% | +8,391 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $344.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 8,700 | $347.0K | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 8,859 | $354.0K | 0.00% | +1,694+23.6% | Added |
| Cutter & CO Brokerage, Inc. | 8,900 | $356.0K | 0.13% | −1,400−13.6% | Reduced |
| Hightower 6M Holding, LLC | 9,221 | $369.0K | 0.03% | −1,780−16.2% | Reduced |
| Shell Asset Management Co | 9,502 | $380.0K | 0.01% | −1,465−13.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 9,658 | $386.0K | 0.17% | −1,129−10.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,477 | $419.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,650 | $426.0K | 0.00% | −343−3.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 10,785 | $431.0K | 0.02% | 00.0% | Unchanged |