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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 42,854 | $1.71M | 0.92% | 00.0% | Unchanged |
| MetLife Investment Management | 42,200 | $1.69M | 0.01% | +1,333+3.3% | Added |
| National Bank of Canada | 42,000 | $1.68M | 0.01% | +42,000 | New |
| UBS Asset Management Americas Inc | 42,006 | $1.68M | 0.00% | −27,474−39.5% | Reduced |
| Janus Henderson Group PLC | 41,467 | $1.66M | 0.00% | −1,086−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 40,130 | $1.60M | 0.03% | −672−1.6% | Reduced |
| Hantz Financial Services, Inc. | 39,283 | $1.57M | 0.05% | +39,283 | New |
| Scott & Selber, Inc. | 38,584 | $1.54M | 0.74% | +165+0.4% | Added |
| Neuberger Berman Group LLC | 37,834 | $1.51M | 0.00% | +15,876+72.3% | Added |
| Amalgamated Bank | 37,122 | $1.49M | 0.01% | +1,038+2.9% | Added |
| Louisiana State Employees Retirement System | 36,100 | $1.44M | 0.04% | −100−0.3% | Reduced |
| Palisade Capital Management LLC | 34,208 | $1.37M | 0.04% | +34,208 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,573 | $1.34M | 0.00% | +11,450+51.8% | Added |
| Voya Investment Management LLC | 33,232 | $1.33M | 0.00% | +4,037+13.8% | Added |
| Exchange Traded Concepts, LLC | 32,878 | $1.31M | 0.04% | −3,598−9.9% | Reduced |
| D.A. Davidson & Co. | 32,786 | $1.31M | 0.02% | +13,273+68.0% | Added |
| Manufacturers Life Insurance Company, The | 31,511 | $1.26M | 0.00% | +264+0.8% | Added |
| EULAV Asset Management | 31,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,887 | $1.24M | 0.10% | +562+1.9% | Added |
| Bank Hapoalim BM | 30,420 | $1.22M | 0.15% | −2,400−7.3% | Reduced |
| Tower View Investment Management & Research LLC | 30,342 | $1.21M | 0.93% | +130+0.4% | Added |
| Gyon Technologies Capital Management, LP | 30,209 | $1.21M | 0.38% | −55,072−64.6% | Reduced |
| Union Square Park Capital Management, LLC | 30,000 | $1.20M | 1.73% | −30,000−50.0% | Reduced |
| State of Tennessee, Treasury Department | 29,360 | $1.17M | 0.01% | +1,344+4.8% | Added |
| Horrell Capital Management, Inc. | 29,145 | $1.17M | 0.43% | +251+0.9% | Added |
| State Board of Administration of Florida Retirement System | 28,172 | $1.13M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 26,111 | $1.04M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,969 | $1.04M | 0.00% | +25,969 | New |
| Rafferty Asset Management, LLC | 25,563 | $1.02M | 0.01% | −2,653−9.4% | Reduced |
| Nomura Holdings Inc | 25,000 | $1.00M | 0.01% | −27,500−52.4% | Reduced |
| Harbert Fund Advisors, Inc. | 25,000 | $1.00M | 0.80% | +25,000 | New |
| Oregon Public Employees Retirement Fund | 24,664 | $986.0K | 0.01% | +351+1.4% | Added |
| Squarepoint Ops LLC | 24,312 | $972.0K | 0.01% | −90,924−78.9% | Reduced |
| 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 |
| Engine Capital Management, LP | 22,446 | $898.0K | 0.30% | +22,446 | New |
| Teachers Retirement System of the State of Kentucky | 22,230 | $889.0K | 0.01% | +22,230 | New |
| AQR Capital Management LLC | 21,578 | $863.0K | 0.00% | −14,528−40.2% | Reduced |
| Gardner Lewis Asset Management L P | 20,115 | $804.0K | 0.19% | −2,599−11.4% | Reduced |
| Pegasus Partners Ltd. | 20,000 | $800.0K | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 19,860 | $794.0K | 0.00% | −4,012−16.8% | Reduced |
| LPL Financial LLC | 19,737 | $789.0K | 0.00% | +4,776+31.9% | Added |
| Arizona State Retirement System | 19,680 | $787.0K | 0.01% | +35+0.2% | Added |
| Guggenheim Capital LLC | 19,307 | $772.0K | 0.01% | −168−0.9% | Reduced |
| Rbo & Co LLC | 19,129 | $765.0K | 0.15% | −1,698−8.2% | Reduced |
| Royal Bank of Canada | 18,485 | $739.0K | 0.00% | −1,103−5.6% | Reduced |
| Westwood Holdings Group Inc. | 17,242 | $690.0K | 0.01% | +17,242 | New |
| Victory Capital Management Inc | 16,991 | $679.0K | 0.00% | −628−3.6% | Reduced |
| Old West Investment Management, LLC | 16,777 | $670.0K | 0.47% | +1,458+9.5% | Added |
| HSBC Holdings PLC | 16,273 | $655.0K | 0.00% | −3,870−19.2% | Reduced |
| MYDA Advisors LLC | 16,000 | $640.0K | 0.36% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,688 | $627.0K | 0.00% | +2,964+23.3% | Added |
| Janney Montgomery Scott LLC | 15,648 | $626.0K | 0.00% | +15,648 | New |
| Aigen Investment Management, LP | 15,615 | $624.0K | 0.09% | +15,615 | New |
| Mutual of America Capital Management LLC | 15,042 | $602.0K | 0.01% | +2,473+19.7% | Added |
| Brinker Capital Investments, LLC | 15,013 | $600.0K | 0.01% | +4,449+42.1% | Added |
| Teacher Retirement System of Texas | 14,573 | $583.0K | 0.00% | +3,613+33.0% | Added |
| Cutler Group LP | 14,157 | $566.0K | 0.07% | +895+6.7% | Added |
| SG Americas Securities, LLC | 14,088 | $563.0K | 0.01% | −4,265−23.2% | Reduced |
| Versor Investments LP | 13,976 | $559.0K | 0.03% | +13,976 | New |
| Man Group plc | 13,800 | $552.0K | 0.00% | – | – |
| Optas, LLC | 13,272 | $531.0K | 0.23% | +361+2.8% | Added |
| New York Life Investments Alternatives | 12,800 | $512.0K | 0.51% | −8,000−38.5% | Reduced |
| Jane Street Group, LLC | 12,606 | $504.0K | 0.00% | −20,982−62.5% | Reduced |
| Stifel Financial Corp | 12,371 | $495.0K | 0.00% | −614−4.7% | Reduced |
| MAI Capital Management | 12,033 | $481.0K | 0.01% | −109−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 11,770 | $471.0K | 0.00% | +11,770 | New |
| ProShare Advisors LLC | 10,809 | $432.0K | 0.00% | −256−2.3% | Reduced |
| Strategic Wealth Advisors Group, LLC | 10,785 | $431.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,650 | $426.0K | 0.00% | −343−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,477 | $419.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 9,658 | $386.0K | 0.17% | −1,129−10.5% | Reduced |
| Shell Asset Management Co | 9,502 | $380.0K | 0.01% | −1,465−13.4% | Reduced |
| Hightower 6M Holding, LLC | 9,221 | $369.0K | 0.03% | −1,780−16.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 8,900 | $356.0K | 0.13% | −1,400−13.6% | Reduced |
| SEI Investments Co | 8,859 | $354.0K | 0.00% | +1,694+23.6% | Added |
| Fruth Investment Management | 8,700 | $347.0K | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $344.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,391 | $336.0K | 0.01% | +8,391 | New |
| Commonwealth Equity Services, LLC | 7,976 | $318.0K | 0.00% | +497+6.6% | Added |
| Centiva Capital, LP | 7,500 | $300.0K | 0.02% | −8,986−54.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,452 | $298.0K | 0.00% | +1,501+25.2% | Added |
| Quantbot Technologies LP | 7,081 | $283.0K | 0.02% | +3,891+122.0% | Added |
| Ingalls & Snyder LLC | 6,828 | $273.0K | 0.02% | −271,804−97.5% | Reduced |
| Donaldson Capital Management, LLC | 6,610 | $264.0K | 0.01% | 00.0% | Unchanged |
| Welch Group, LLC | 6,450 | $258.0K | 0.02% | −11−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,269 | $250.0K | 0.00% | +1,129+22.0% | Added |
| Ameritas Investment Partners, Inc. | 6,224 | $248.0K | 0.01% | +209+3.5% | Added |
| Tower Research Capital LLC (TRC) | 6,187 | $247.0K | 0.00% | +2,439+65.1% | Added |
| Whittier Trust Co of Nevada Inc | 6,066 | $243.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,045 | $242.0K | 0.00% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,000 | $240.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 6,000 | $239.0K | 0.00% | +1,100+22.4% | Added |
| Profund Advisors LLC | 5,846 | $234.0K | 0.02% | −446−7.1% | Reduced |
| Whittier Trust Co | 5,763 | $231.0K | 0.00% | +2,941+104.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,615 | $225.0K | 0.01% | +5,615 | New |
| Cambridge Investment Research Advisors, Inc. | 5,378 | $215.0K | 0.00% | +13+0.2% | Added |
| Pictet Asset Management SA | 5,346 | $214.0K | 0.00% | +5,346 | New |
| 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 |