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 |
|---|---|---|---|---|---|
| US Bancorp | 5,167 | $207.0K | 0.00% | +1,013+24.4% | Added |
| Nisa Investment Advisors, LLC | 4,638 | $201.0K | 0.00% | +48+1.0% | Added |
| Crossmark Global Holdings, Inc. | 5,000 | $200.0K | 0.01% | −20−0.4% | Reduced |
| PEAK6 Investments LLC | 4,927 | $197.0K | 0.01% | +4,927 | New |
| Contravisory Investment Management, Inc. | 4,878 | $195.0K | 0.07% | +4,878 | New |
| Metropolitan Life Insurance Co | 4,787 | $191.4K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,143 | $165.0K | 0.00% | −17,915−81.2% | Reduced |
| Bray Capital Advisors | 3,810 | $152.0K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,637 | $145.0K | 0.00% | −158−4.2% | Reduced |
| Truvestments Capital LLC | 3,514 | $141.0K | 0.09% | +269+8.3% | Added |
| Global Financial Private Client, LLC | 3,096 | $126.0K | 0.07% | +1,318+74.1% | Added |
| FourThought Financial, LLC | 2,593 | $104.0K | 0.02% | +2,593 | New |
| 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 |
| Macquarie Group Ltd | 1,213 | $63.0K | 0.00% | −372−23.5% | Reduced |
| Sutton Wealth Advisors Inc. | 1,568 | $62.7K | 0.03% | +3+0.2% | Added |
| Quadrant Capital Group LLC | 1,340 | $54.0K | 0.01% | +1,018+316.1% | Added |
| 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 |
| Simplex Trading, LLC | 736 | $29.0K | 0.00% | +736 | 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 |
| State of Wyoming | 574 | $23.0K | 0.01% | +574 | New |
| 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 |
| Citizens National Bank Trust Department | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 473 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 420 | $17.0K | 0.00% | +362+624.1% | Added |
| Wagner Wealth Management, LLC | 374 | $15.0K | 0.01% | +114+43.8% | Added |
| Leonteq Securities AG | 373 | $14.9K | 0.00% | −244−39.5% | Reduced |
| Nomura Asset Management Co Ltd | 370 | $14.8K | 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 |
| Global Retirement Partners, LLC | 276 | $13.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 300 | $12.0K | 0.00% | +300 | New |
| Dark Forest Capital Management LP | 247 | $10.0K | 0.00% | +244+8,133.3% | Added |
| Meeder Asset Management Inc | 230 | $9.00K | 0.00% | +60+35.3% | Added |
| Fifth Third Bancorp | 185 | $7.00K | 0.00% | +5+2.8% | Added |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 80 | $3.00K | 0.00% | −45−36.0% | 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 |
| 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 |
| Barrett & Company, Inc. | 3 | $180 | 0.00% | +3 | New |
| 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 |
| IFP Advisors, Inc | 101 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −599,032−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −438,180−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,453−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −163,993−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −130,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,368−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −53,805−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,661−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −48,107−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −46,442−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −35,296−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,801−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −26,483−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,757−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,837−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −15,485−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,434−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,564−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,358−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,327−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,657−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,845−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,837−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −6,781−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,016−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,725−100.0% | Sold out |