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, Q4 2022
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Dec 31, 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
- 308
- +44 vs. Q3 2022
- Shares held
- 75.5M
- +55.8K (+0.1%) vs. Q3 2022
- Total value
- $4.24B
- +$1.23B (+40.6%) vs. Q3 2022
- New holders
- 85
- 78 more added
- Sold out
- 41
- 100 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −11−64.7% | Reduced |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| HighMark Wealth Management LLC | 1 | $62 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $168 | 0.00% | +1+50.0% | Added |
| Sofos Investments, Inc. | 56 | $177 | 0.00% | +56 | New |
| Barrett & Company, Inc. | 3 | $180 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $224 | 0.00% | +3+300.0% | Added |
| Farther Finance Advisors, LLC | 5 | $280 | 0.00% | +5 | New |
| Allworth Financial LP | 6 | $336 | 0.00% | −11−64.7% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $336 | 0.00% | +3+100.0% | Added |
| EverSource Wealth Advisors, LLC | 6 | $336 | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 10 | $559 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 10 | $559 | 0.00% | +5+100.0% | Added |
| Bell Investment Advisors, Inc | 12 | $671 | 0.00% | −11−47.8% | Reduced |
| Baker Avenue Asset Management, LP | 12 | $671 | 0.00% | +12 | New |
| Glassman Wealth Services | 14 | $783 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 21 | $1.18K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 37 | $2.07K | 0.00% | +37 | New |
| Evermay Wealth Management LLC | 50 | $2.80K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $2.80K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 56 | $3.13K | 0.00% | +5+9.8% | Added |
| Rockefeller Capital Management L.P. | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 74 | $4.14K | 0.00% | +74 | New |
| Pinnacle Financial Partners Inc | 78 | $4.36K | 0.00% | +78 | New |
| Hantz Financial Services, Inc. | 91 | $5.00K | 0.00% | −39,192−99.8% | Reduced |
| Massmutual Trust Co FSB | 98 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $5.59K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $5.59K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $5.59K | 0.00% | +100 | New |
| Oliver Lagore Vanvalin Investment Group | 100 | $5.59K | 0.00% | +100 | New |
| Spire Wealth Management | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 100 | $6.00K | 0.01% | +100 | New |
| Money Concepts Capital Corp | 110 | $6.15K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 115 | $6.43K | 0.01% | +115 | New |
| Northwestern Mutual Wealth Management Co | 118 | $6.60K | 0.00% | +83+237.1% | Added |
| Cutler Group LP | 136 | $7.00K | 0.00% | −14,021−99.0% | Reduced |
| TCI Wealth Advisors, Inc. | 139 | $7.77K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 163 | $9.12K | 0.00% | +102+167.2% | Added |
| Signaturefd, LLC | 168 | $9.40K | 0.00% | −743−81.6% | Reduced |
| Fifth Third Bancorp | 197 | $11.0K | 0.00% | +12+6.5% | Added |
| Versant Capital Management, Inc | 257 | $14.4K | 0.01% | +116+82.3% | Added |
| Global Retirement Partners, LLC | 276 | $15.4K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 300 | $16.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $16.8K | 0.01% | +300 | New |
| Leonteq Securities AG | 309 | $17.3K | 0.00% | −64−17.2% | Reduced |
| Stephenson National Bank & Trust | 341 | $19.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 340 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 351 | $20.0K | 0.00% | +249+244.1% | Added |
| Nomura Asset Management Co Ltd | 370 | $20.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 385 | $21.5K | 0.00% | +385 | New |
| National Bank of Canada | 385 | $21.5K | 0.00% | −41,615−99.1% | Reduced |
| CWM, LLC | 452 | $25.0K | 0.00% | +32+7.6% | Added |
| Comerica Securities,inc. | 465 | $26.0K | 0.00% | +465 | New |
| Parallel Advisors, LLC | 473 | $26.5K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 500 | $28.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 575 | $32.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 696 | $38.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 702 | $39.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 728 | $41.0K | 0.00% | −5,459−88.2% | Reduced |
| Lazard Asset Management LLC | 997 | $55.0K | 0.00% | +997 | New |
| Steward Partners Investment Advisory, LLC | 1,100 | $61.5K | 0.00% | +200+22.2% | Added |
| State of Wyoming | 1,237 | $69.2K | 0.02% | +663+115.5% | Added |
| Sutton Wealth Advisors Inc. | 1,568 | $87.7K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,622 | $91.0K | 0.02% | +1,622 | New |
| Quadrant Capital Group LLC | 1,858 | $103.9K | 0.01% | +518+38.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,954 | $109.0K | 0.00% | −29−1.5% | Reduced |
| Truvestments Capital LLC | 2,077 | $116.2K | 0.07% | −1,437−40.9% | Reduced |
| Van Eck Associates Corp | 2,241 | $125.0K | 0.00% | +2,241 | New |
| Penserra Capital Management LLC | 2,633 | $147.0K | 0.00% | −1,004−27.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,908 | $162.6K | 0.01% | −3,158−52.1% | Reduced |
| Global Financial Private Client, LLC | 3,128 | $174.9K | 0.10% | +32+1.0% | Added |
| PenderFund Capital Management Ltd. | 2,400 | $182.0K | 0.05% | +2,400 | New |
| Vident Investment Advisory, LLC | 3,712 | $207.6K | 0.01% | +3,712 | New |
| Bray Capital Advisors | 3,810 | $213.1K | 0.07% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 4,075 | $228.0K | 0.17% | +4,075 | New |
| Sequoia Financial Advisors, LLC | 4,093 | $228.9K | 0.01% | +4,093 | New |
| Kestra Advisory Services, LLC | 4,096 | $229.1K | 0.00% | +4,096 | New |
| CWM Advisors, LLC | 4,191 | $234.4K | 0.03% | −1,004−19.3% | Reduced |
| Shelton Capital Management | 4,458 | $249.3K | 0.03% | +4,458 | New |
| Evergreen Capital Management LLC | 4,507 | $252.1K | 0.01% | +4,507 | New |
| Crossmark Global Holdings, Inc. | 4,550 | $254.0K | 0.01% | −450−9.0% | Reduced |
| Xponance, Inc. | 4,542 | $254.0K | 0.00% | +4,542 | New |
| Bank of Nova Scotia | 4,581 | $256.2K | 0.00% | +4,581 | New |
| Nisa Investment Advisors, LLC | 4,638 | $259.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,788 | $267.8K | 0.06% | +4,788 | New |
| US Bancorp | 4,858 | $271.7K | 0.00% | −309−6.0% | Reduced |
| Profund Advisors LLC | 4,863 | $272.0K | 0.02% | −983−16.8% | Reduced |
| Cubist Systematic Strategies, LLC | 4,868 | $272.3K | 0.00% | −70,081−93.5% | Reduced |
| Metropolitan Life Insurance Co | 4,903 | $274.2K | 0.01% | +116+2.4% | Added |
| Mackenzie Financial Corp | 4,933 | $275.9K | 0.00% | −260−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,966 | $277.7K | 0.00% | +4,966 | New |
| Jump Financial, LLC | 4,966 | $277.7K | 0.01% | +4,966 | New |
| Truist Financial Corp | 4,976 | $278.3K | 0.00% | +4,976 | New |
| Captrust Financial Advisors | 5,125 | $286.6K | 0.00% | +5,125 | New |
| Allspring Global Investments Holdings, LLC | 5,226 | $292.3K | 0.00% | −1,043−16.6% | Reduced |
| M&T Bank Corp | 5,462 | $305.5K | 0.00% | +5,462 | New |
| Whittier Trust Co | 5,736 | $320.8K | 0.01% | −27−0.5% | Reduced |
| Contravisory Investment Management, Inc. | 5,756 | $321.9K | 0.09% | +878+18.0% | Added |