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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 10,809 | $432.0K | 0.00% | −256−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 11,770 | $471.0K | 0.00% | +11,770 | New |
| MAI Capital Management | 12,033 | $481.0K | 0.01% | −109−0.9% | Reduced |
| Stifel Financial Corp | 12,371 | $495.0K | 0.00% | −614−4.7% | Reduced |
| Jane Street Group, LLC | 12,606 | $504.0K | 0.00% | −20,982−62.5% | Reduced |
| New York Life Investments Alternatives | 12,800 | $512.0K | 0.51% | −8,000−38.5% | Reduced |
| Optas, LLC | 13,272 | $531.0K | 0.23% | +361+2.8% | Added |
| Man Group plc | 13,800 | $552.0K | 0.00% | – | – |
| Versor Investments LP | 13,976 | $559.0K | 0.03% | +13,976 | New |
| SG Americas Securities, LLC | 14,088 | $563.0K | 0.01% | −4,265−23.2% | Reduced |
| Cutler Group LP | 14,157 | $566.0K | 0.07% | +895+6.7% | Added |
| Teacher Retirement System of Texas | 14,573 | $583.0K | 0.00% | +3,613+33.0% | Added |
| Brinker Capital Investments, LLC | 15,013 | $600.0K | 0.01% | +4,449+42.1% | Added |
| Mutual of America Capital Management LLC | 15,042 | $602.0K | 0.01% | +2,473+19.7% | Added |
| Aigen Investment Management, LP | 15,615 | $624.0K | 0.09% | +15,615 | New |
| Janney Montgomery Scott LLC | 15,648 | $626.0K | 0.00% | +15,648 | New |
| Natixis Advisors, L.P. | 15,688 | $627.0K | 0.00% | +2,964+23.3% | Added |
| MYDA Advisors LLC | 16,000 | $640.0K | 0.36% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,273 | $655.0K | 0.00% | −3,870−19.2% | Reduced |
| Old West Investment Management, LLC | 16,777 | $670.0K | 0.47% | +1,458+9.5% | Added |
| Victory Capital Management Inc | 16,991 | $679.0K | 0.00% | −628−3.6% | Reduced |
| Westwood Holdings Group Inc. | 17,242 | $690.0K | 0.01% | +17,242 | New |
| Royal Bank of Canada | 18,485 | $739.0K | 0.00% | −1,103−5.6% | Reduced |
| Rbo & Co LLC | 19,129 | $765.0K | 0.15% | −1,698−8.2% | Reduced |
| Guggenheim Capital LLC | 19,307 | $772.0K | 0.01% | −168−0.9% | Reduced |
| Arizona State Retirement System | 19,680 | $787.0K | 0.01% | +35+0.2% | Added |
| LPL Financial LLC | 19,737 | $789.0K | 0.00% | +4,776+31.9% | Added |
| Barclays PLC | 19,860 | $794.0K | 0.00% | −4,012−16.8% | Reduced |
| Pegasus Partners Ltd. | 20,000 | $800.0K | 0.16% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 20,115 | $804.0K | 0.19% | −2,599−11.4% | Reduced |
| AQR Capital Management LLC | 21,578 | $863.0K | 0.00% | −14,528−40.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,230 | $889.0K | 0.01% | +22,230 | New |
| Engine Capital Management, LP | 22,446 | $898.0K | 0.30% | +22,446 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,210 | $928.0K | 0.00% | +522+2.3% | Added |
| Bank of Montreal | 21,016 | $928.0K | 0.00% | +1,531+7.9% | Added |
| Squarepoint Ops LLC | 24,312 | $972.0K | 0.01% | −90,924−78.9% | Reduced |
| Oregon Public Employees Retirement Fund | 24,664 | $986.0K | 0.01% | +351+1.4% | Added |
| Harbert Fund Advisors, Inc. | 25,000 | $1.00M | 0.80% | +25,000 | New |
| Nomura Holdings Inc | 25,000 | $1.00M | 0.01% | −27,500−52.4% | Reduced |
| Rafferty Asset Management, LLC | 25,563 | $1.02M | 0.01% | −2,653−9.4% | Reduced |
| Susquehanna International Group, LLP | 25,969 | $1.04M | 0.00% | +25,969 | New |
| Los Angeles Capital Management LLC | 26,111 | $1.04M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,172 | $1.13M | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 29,145 | $1.17M | 0.43% | +251+0.9% | Added |
| State of Tennessee, Treasury Department | 29,360 | $1.17M | 0.01% | +1,344+4.8% | Added |
| Union Square Park Capital Management, LLC | 30,000 | $1.20M | 1.73% | −30,000−50.0% | Reduced |
| Gyon Technologies Capital Management, LP | 30,209 | $1.21M | 0.38% | −55,072−64.6% | Reduced |
| Tower View Investment Management & Research LLC | 30,342 | $1.21M | 0.93% | +130+0.4% | Added |
| Bank Hapoalim BM | 30,420 | $1.22M | 0.15% | −2,400−7.3% | Reduced |
| Maryland State Retirement & Pension System | 30,887 | $1.24M | 0.10% | +562+1.9% | Added |
| EULAV Asset Management | 31,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,511 | $1.26M | 0.00% | +264+0.8% | Added |
| D.A. Davidson & Co. | 32,786 | $1.31M | 0.02% | +13,273+68.0% | Added |
| Exchange Traded Concepts, LLC | 32,878 | $1.31M | 0.04% | −3,598−9.9% | Reduced |
| Voya Investment Management LLC | 33,232 | $1.33M | 0.00% | +4,037+13.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,573 | $1.34M | 0.00% | +11,450+51.8% | Added |
| Palisade Capital Management LLC | 34,208 | $1.37M | 0.04% | +34,208 | New |
| Louisiana State Employees Retirement System | 36,100 | $1.44M | 0.04% | −100−0.3% | Reduced |
| Amalgamated Bank | 37,122 | $1.49M | 0.01% | +1,038+2.9% | Added |
| Neuberger Berman Group LLC | 37,834 | $1.51M | 0.00% | +15,876+72.3% | Added |
| Scott & Selber, Inc. | 38,584 | $1.54M | 0.74% | +165+0.4% | Added |
| Hantz Financial Services, Inc. | 39,283 | $1.57M | 0.05% | +39,283 | New |
| Oppenheimer Asset Management Inc. | 40,130 | $1.60M | 0.03% | −672−1.6% | Reduced |
| Janus Henderson Group PLC | 41,467 | $1.66M | 0.00% | −1,086−2.6% | Reduced |
| UBS Asset Management Americas Inc | 42,006 | $1.68M | 0.00% | −27,474−39.5% | Reduced |
| National Bank of Canada | 42,000 | $1.68M | 0.01% | +42,000 | New |
| MetLife Investment Management | 42,200 | $1.69M | 0.01% | +1,333+3.3% | Added |
| Keebeck Alpha, LP | 42,854 | $1.71M | 0.92% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 43,044 | $1.72M | 0.04% | +150+0.3% | Added |
| American International Group, Inc. | 43,207 | $1.73M | 0.01% | +534+1.3% | Added |
| Walthausen & Co., LLC | 44,040 | $1.76M | 1.47% | −400−0.9% | Reduced |
| Holocene Advisors, LP | 44,986 | $1.80M | 0.01% | −101,381−69.3% | Reduced |
| Clearline Capital LP | 45,115 | $1.80M | 0.25% | −62,004−57.9% | Reduced |
| Envestnet Asset Management Inc | 46,304 | $1.85M | 0.00% | −5,590−10.8% | Reduced |
| State of Alaska, Department of Revenue | 52,377 | $2.09M | 0.03% | −4,231−7.5% | Reduced |
| State of New Jersey Common Pension Fund D | 53,923 | $2.16M | 0.01% | −3,823−6.6% | Reduced |
| Credit Suisse AG | 54,062 | $2.16M | 0.00% | −19,764−26.8% | Reduced |
| Putnam Investments LLC | 54,156 | $2.17M | 0.00% | −2,835−5.0% | Reduced |
| Texas Permanent School Fund | 54,382 | $2.17M | 0.03% | +290+0.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 56,108 | $2.24M | 0.02% | −14,061−20.0% | Reduced |
| Rodgers Brothers Inc. | 56,700 | $2.27M | 0.48% | −1,000−1.7% | Reduced |
| Yousif Capital Management, LLC | 57,823 | $2.31M | 0.03% | −132−0.2% | Reduced |
| New York State Common Retirement Fund | 57,884 | $2.31M | 0.00% | +253+0.4% | Added |
| Public Employees Retirement System of Ohio | 61,504 | $2.46M | 0.01% | +7,975+14.9% | Added |
| Boothbay Fund Management, LLC | 62,813 | $2.51M | 0.09% | +5,602+9.8% | Added |
| Comerica Bank | 56,662 | $2.57M | 0.02% | −16,287−22.3% | Reduced |
| State of Wisconsin Investment Board | 66,806 | $2.67M | 0.01% | −6,567−9.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,892 | $2.75M | 0.03% | +672+1.0% | Added |
| Alpine Woods Capital Investors, LLC | 73,641 | $2.94M | 0.40% | −512−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 74,949 | $3.00M | 0.02% | +6,553+9.6% | Added |
| Prudential Financial Inc | 77,311 | $3.07M | 0.01% | +362+0.5% | Added |
| Thrivent Financial for Lutherans | 78,161 | $3.13M | 0.01% | −30,662−28.2% | Reduced |
| Great West Life Assurance Co | 83,982 | $3.36M | 0.01% | +10,860+14.9% | Added |
| BNP Paribas Arbitrage, SA | 84,057 | $3.36M | 0.01% | −4,996−5.6% | Reduced |
| Capital Investment Counsel, Inc | 84,240 | $3.37M | 0.98% | −5,170−5.8% | Reduced |
| IMA Wealth, Inc. | 87,245 | $3.49M | 0.94% | −6,818−7.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 90,256 | $3.61M | 0.06% | +90,256 | New |
| California State Teachers Retirement System | 93,664 | $3.75M | 0.01% | −2,077−2.2% | Reduced |
| Price T Rowe Associates Inc | 94,120 | $3.77M | 0.00% | −3,579−3.7% | Reduced |
| Deutsche Bank AG | 101,575 | $4.06M | 0.00% | +2,904+2.9% | Added |