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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 2,199,168 | $142.0M | 0.07% | +2,157,162+5,135.4% | Added |
| Nuance Investments, LLC | 2,563,171 | $143.4M | 3.00% | +1,290,174+101.3% | Added |
| Gamco Investors, Inc. Et Al | 2,936,019 | $164.2M | 1.77% | −36,818−1.2% | Reduced |
| State Street Corp | 3,594,244 | $201.0M | 0.01% | −221,620−5.8% | Reduced |
| Steel Partners Holdings L.P. | 3,598,744 | $201.3M | 37.13% | −350,752−8.9% | Reduced |
| Vanguard Group Inc | 8,234,817 | $460.6M | 0.01% | +63,641+0.8% | Added |
| BlackRock Inc. | 12,897,322 | $721.3M | 0.02% | −347,840−2.6% | Reduced |
| IFP Advisors, Inc | 64 | – | – | −37−36.6% | Reduced |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,054,861−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −932,878−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −702,990−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −284,498−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −279,485−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −201,341−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −178,447−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −172,141−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −132,561−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −45,115−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,986−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −37,834−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −34,208−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −30,209−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −22,446−100.0% | Sold out |
| Rbo & Co LLC | 0 | $0 | 0.00% | −19,129−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −17,242−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,615−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,859−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −6,828−100.0% | Sold out |
| Welch Group, LLC | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,045−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,378−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,927−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Walthausen & Co., LLC | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |