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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 5,827 | $325.9K | 0.00% | +5,827 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,972 | $334.0K | 0.01% | +357+6.4% | Added |
| Bridges Investment Management Inc | 6,000 | $335.6K | 0.01% | 00.0% | Unchanged |
| Kula Investments, LLC | 6,000 | $335.6K | 0.12% | +6,000 | New |
| TrueWealth Advisors, LLC | 6,158 | $344.4K | 0.15% | +6,158 | New |
| Ameritas Investment Partners, Inc. | 6,224 | $349.5K | 0.01% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 6,610 | $369.7K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,875 | $384.0K | 0.00% | −1,101−13.8% | Reduced |
| Squarepoint Ops LLC | 6,920 | $387.0K | 0.00% | −17,392−71.5% | Reduced |
| Janney Montgomery Scott LLC | 7,392 | $413.0K | 0.00% | −8,256−52.8% | Reduced |
| Teacher Retirement System of Texas | 7,584 | $424.0K | 0.00% | −6,989−48.0% | Reduced |
| K2 Principal Fund, L.P. | 7,639 | $427.2K | 0.12% | +7,639 | New |
| Shell Asset Management Co | 7,897 | $442.0K | 0.02% | −1,605−16.9% | Reduced |
| Guggenheim Capital LLC | 7,927 | $443.4K | 0.00% | −11,380−58.9% | Reduced |
| Advisor Group Holdings, Inc. | 7,945 | $444.0K | 0.00% | +493+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 8,363 | $467.7K | 0.01% | −28−0.3% | Reduced |
| Chicago Partners Investment Group LLC | 8,441 | $471.5K | 0.03% | +8,441 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $481.7K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 8,700 | $486.0K | 0.14% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 8,678 | $486.9K | 0.20% | +8,678 | New |
| Wolverine Asset Management LLC | 8,817 | $493.1K | 0.01% | +8,817 | New |
| Legacy Wealth Asset Management, LLC | 9,413 | $526.5K | 0.20% | −245−2.5% | Reduced |
| Silphium Asset Management Ltd | 10,000 | $559.3K | 0.56% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 10,477 | $586.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,504 | $643.4K | 0.01% | −3,509−23.4% | Reduced |
| MAI Capital Management | 12,043 | $673.6K | 0.01% | +10+0.1% | Added |
| ProShare Advisors LLC | 12,421 | $694.7K | 0.00% | +1,612+14.9% | Added |
| The PNC Financial Services Group, Inc. | 12,971 | $725.5K | 0.00% | +2,321+21.8% | Added |
| Stifel Financial Corp | 13,106 | $733.0K | 0.00% | +735+5.9% | Added |
| Optas, LLC | 13,272 | $742.3K | 0.31% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,448 | $755.0K | 0.00% | +13,448 | New |
| Group One Trading, L.P. | 14,406 | $805.7K | 0.03% | +14,406 | New |
| Flow State Investments, L.P. | 15,000 | $839.0K | 0.73% | +15,000 | New |
| Teza Capital Management LLC | 15,493 | $866.5K | 0.16% | +15,493 | New |
| Mutual of America Capital Management LLC | 15,865 | $887.3K | 0.01% | +823+5.5% | Added |
| Pictet Asset Management SA | 15,926 | $891.0K | 0.00% | +10,580+197.9% | Added |
| Oppenheimer & Co Inc | 16,400 | $917.3K | 0.02% | −26,644−61.9% | Reduced |
| Royce & Associates LP | 16,472 | $921.3K | 0.01% | −248,651−93.8% | Reduced |
| HSBC Holdings PLC | 17,079 | $956.0K | 0.00% | +806+5.0% | Added |
| Natixis Advisors, L.P. | 17,296 | $967.0K | 0.00% | +1,608+10.2% | Added |
| Diametric Capital, LP | 17,500 | $978.8K | 0.47% | +17,500 | New |
| Old West Investment Management, LLC | 17,642 | $986.7K | 0.62% | +865+5.2% | Added |
| SG Americas Securities, LLC | 18,154 | $1.01M | 0.01% | +4,066+28.9% | Added |
| Jane Street Group, LLC | 19,297 | $1.08M | 0.00% | +6,691+53.1% | Added |
| AQR Capital Management LLC | 19,341 | $1.08M | 0.00% | −2,237−10.4% | Reduced |
| Pegasus Partners Ltd. | 20,000 | $1.12M | 0.18% | 00.0% | Unchanged |
| Athos Capital Ltd | 20,000 | $1.12M | 0.91% | +20,000 | New |
| Gardner Lewis Asset Management L P | 20,115 | $1.13M | 0.40% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,227 | $1.13M | 0.00% | −2,983−12.9% | Reduced |
| Harvest Management LLC | 20,400 | $1.14M | 1.32% | +20,400 | New |
| Arizona State Retirement System | 20,427 | $1.14M | 0.01% | +747+3.8% | Added |
| Public Employees Retirement System of Ohio | 21,744 | $1.22M | 0.01% | −39,760−64.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,211 | $1.30M | 0.01% | +981+4.4% | Added |
| LPL Financial LLC | 24,339 | $1.36M | 0.00% | +4,602+23.3% | Added |
| Oregon Public Employees Retirement Fund | 25,157 | $1.41M | 0.02% | +493+2.0% | Added |
| Monarch Partners Asset Management LLC | 25,846 | $1.45M | 0.43% | +25,846 | New |
| STRS Ohio | 26,000 | $1.45M | 0.01% | +20,000+333.3% | Added |
| Los Angeles Capital Management LLC | 26,111 | $1.46M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 26,820 | $1.50M | 0.08% | +26,820 | New |
| Prelude Capital Management, LLC | 26,896 | $1.50M | 0.09% | +26,896 | New |
| Systematic Financial Management LP | 27,015 | $1.51M | 0.05% | −193,617−87.8% | Reduced |
| State Board of Administration of Florida Retirement System | 27,082 | $1.51M | 0.00% | −1,090−3.9% | Reduced |
| Bank Hapoalim BM | 27,550 | $1.54M | 0.19% | −2,870−9.4% | Reduced |
| D.A. Davidson & Co. | 29,013 | $1.62M | 0.02% | −3,773−11.5% | Reduced |
| Horrell Capital Management, Inc. | 29,330 | $1.64M | 0.54% | +185+0.6% | Added |
| Susquehanna International Group, LLP | 29,512 | $1.65M | 0.00% | +3,543+13.6% | Added |
| Mariner, LLC | 29,760 | $1.66M | 0.01% | +29,760 | New |
| Twin Securities, Inc. | 29,794 | $1.67M | 1.51% | +29,794 | New |
| Tower View Investment Management & Research LLC | 29,847 | $1.67M | 1.17% | −495−1.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 30,000 | $1.68M | 0.27% | +30,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $1.68M | 0.01% | +30,000 | New |
| Boothbay Fund Management, LLC | 31,030 | $1.74M | 0.06% | −31,783−50.6% | Reduced |
| Rafferty Asset Management, LLC | 31,092 | $1.74M | 0.01% | +5,529+21.6% | Added |
| Maryland State Retirement & Pension System | 31,260 | $1.75M | 0.05% | +373+1.2% | Added |
| Russell Investments Group, Ltd. | 31,382 | $1.76M | 0.00% | −154,969−83.2% | Reduced |
| Manufacturers Life Insurance Company, The | 31,926 | $1.79M | 0.00% | +415+1.3% | Added |
| Royal Bank of Canada | 32,038 | $1.79M | 0.00% | +13,553+73.3% | Added |
| Exchange Traded Concepts, LLC | 33,911 | $1.90M | 0.05% | +1,033+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,991 | $1.90M | 0.00% | +418+1.2% | Added |
| Havens Advisors LLC | 35,000 | $1.96M | 4.98% | +35,000 | New |
| Louisiana State Employees Retirement System | 36,000 | $2.01M | 0.06% | −100−0.3% | Reduced |
| State of Tennessee, Treasury Department | 36,429 | $2.04M | 0.01% | +7,069+24.1% | Added |
| Amalgamated Bank | 37,028 | $2.07M | 0.02% | −94−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 38,348 | $2.14M | 0.03% | −1,782−4.4% | Reduced |
| Scott & Selber, Inc. | 38,480 | $2.15M | 0.97% | −104−0.3% | Reduced |
| Victory Capital Management Inc | 39,509 | $2.21M | 0.00% | +22,518+132.5% | Added |
| Quantbot Technologies LP | 39,730 | $2.22M | 0.16% | +32,649+461.1% | Added |
| HRT Financial LP | 40,793 | $2.28M | 0.03% | +40,793 | New |
| MetLife Investment Management | 42,200 | $2.36M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 42,884 | $2.40M | 0.02% | −323−0.7% | Reduced |
| Comerica Bank | 43,621 | $2.44M | 0.02% | −13,041−23.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 44,288 | $2.48M | 0.07% | +44,288 | New |
| Yousif Capital Management, LLC | 45,578 | $2.55M | 0.03% | −12,245−21.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 45,704 | $2.56M | 0.02% | −10,404−18.5% | Reduced |
| State of New Jersey Common Pension Fund D | 45,961 | $2.57M | 0.01% | −7,962−14.8% | Reduced |
| Envestnet Asset Management Inc | 46,165 | $2.58M | 0.00% | −139−0.3% | Reduced |
| Bank of Montreal | 46,495 | $2.60M | 0.00% | +25,479+121.2% | Added |
| Voya Investment Management LLC | 49,740 | $2.78M | 0.00% | +16,508+49.7% | Added |
| Angelo Gordon & Co., L.P. | 50,000 | $2.80M | 0.58% | +50,000 | New |
| Putnam Investments LLC | 50,001 | $2.80M | 0.00% | −4,155−7.7% | Reduced |