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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 56,300 | $3.15M | 0.16% | +56,300 | New |
| State of Alaska, Department of Revenue | 52,713 | $2.95M | 0.04% | +336+0.6% | Added |
| BNP Paribas Arbitrage, SA | 52,489 | $2.94M | 0.01% | −31,568−37.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 52,197 | $2.92M | 0.05% | +52,197 | New |
| Rodgers Brothers Inc. | 51,950 | $2.91M | 0.58% | −4,750−8.4% | Reduced |
| Texas Permanent School Fund | 50,893 | $2.85M | 0.04% | −3,489−6.4% | Reduced |
| EHP Funds Inc. | 50,000 | $2.80M | 0.59% | +50,000 | New |
| Putnam Investments LLC | 50,001 | $2.80M | 0.00% | −4,155−7.7% | Reduced |
| Angelo Gordon & Co., L.P. | 50,000 | $2.80M | 0.58% | +50,000 | New |
| Voya Investment Management LLC | 49,740 | $2.78M | 0.00% | +16,508+49.7% | Added |
| Bank of Montreal | 46,495 | $2.60M | 0.00% | +25,479+121.2% | Added |
| Envestnet Asset Management Inc | 46,165 | $2.58M | 0.00% | −139−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 45,961 | $2.57M | 0.01% | −7,962−14.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 45,704 | $2.56M | 0.02% | −10,404−18.5% | Reduced |
| Yousif Capital Management, LLC | 45,578 | $2.55M | 0.03% | −12,245−21.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 44,288 | $2.48M | 0.07% | +44,288 | New |
| Comerica Bank | 43,621 | $2.44M | 0.02% | −13,041−23.0% | Reduced |
| American International Group, Inc. | 42,884 | $2.40M | 0.02% | −323−0.7% | Reduced |
| MetLife Investment Management | 42,200 | $2.36M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 40,793 | $2.28M | 0.03% | +40,793 | New |
| Quantbot Technologies LP | 39,730 | $2.22M | 0.16% | +32,649+461.1% | Added |
| Victory Capital Management Inc | 39,509 | $2.21M | 0.00% | +22,518+132.5% | Added |
| Scott & Selber, Inc. | 38,480 | $2.15M | 0.97% | −104−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 38,348 | $2.14M | 0.03% | −1,782−4.4% | Reduced |
| Amalgamated Bank | 37,028 | $2.07M | 0.02% | −94−0.3% | Reduced |
| State of Tennessee, Treasury Department | 36,429 | $2.04M | 0.01% | +7,069+24.1% | Added |
| Louisiana State Employees Retirement System | 36,000 | $2.01M | 0.06% | −100−0.3% | Reduced |
| Havens Advisors LLC | 35,000 | $1.96M | 4.98% | +35,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,991 | $1.90M | 0.00% | +418+1.2% | Added |
| Exchange Traded Concepts, LLC | 33,911 | $1.90M | 0.05% | +1,033+3.1% | Added |
| Royal Bank of Canada | 32,038 | $1.79M | 0.00% | +13,553+73.3% | Added |
| Manufacturers Life Insurance Company, The | 31,926 | $1.79M | 0.00% | +415+1.3% | Added |
| Russell Investments Group, Ltd. | 31,382 | $1.76M | 0.00% | −154,969−83.2% | Reduced |
| Maryland State Retirement & Pension System | 31,260 | $1.75M | 0.05% | +373+1.2% | Added |
| Rafferty Asset Management, LLC | 31,092 | $1.74M | 0.01% | +5,529+21.6% | Added |
| Boothbay Fund Management, LLC | 31,030 | $1.74M | 0.06% | −31,783−50.6% | 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 |
| Tower View Investment Management & Research LLC | 29,847 | $1.67M | 1.17% | −495−1.6% | Reduced |
| Twin Securities, Inc. | 29,794 | $1.67M | 1.51% | +29,794 | New |
| Mariner, LLC | 29,760 | $1.66M | 0.01% | +29,760 | New |
| Susquehanna International Group, LLP | 29,512 | $1.65M | 0.00% | +3,543+13.6% | Added |
| Horrell Capital Management, Inc. | 29,330 | $1.64M | 0.54% | +185+0.6% | Added |
| D.A. Davidson & Co. | 29,013 | $1.62M | 0.02% | −3,773−11.5% | Reduced |
| Bank Hapoalim BM | 27,550 | $1.54M | 0.19% | −2,870−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 27,082 | $1.51M | 0.00% | −1,090−3.9% | Reduced |
| Systematic Financial Management LP | 27,015 | $1.51M | 0.05% | −193,617−87.8% | Reduced |
| Prelude Capital Management, LLC | 26,896 | $1.50M | 0.09% | +26,896 | New |
| Algert Global LLC | 26,820 | $1.50M | 0.08% | +26,820 | New |
| Los Angeles Capital Management LLC | 26,111 | $1.46M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 26,000 | $1.45M | 0.01% | +20,000+333.3% | Added |
| Monarch Partners Asset Management LLC | 25,846 | $1.45M | 0.43% | +25,846 | New |
| Oregon Public Employees Retirement Fund | 25,157 | $1.41M | 0.02% | +493+2.0% | Added |
| LPL Financial LLC | 24,339 | $1.36M | 0.00% | +4,602+23.3% | Added |
| Teachers Retirement System of the State of Kentucky | 23,211 | $1.30M | 0.01% | +981+4.4% | Added |
| Public Employees Retirement System of Ohio | 21,744 | $1.22M | 0.01% | −39,760−64.6% | Reduced |
| Arizona State Retirement System | 20,427 | $1.14M | 0.01% | +747+3.8% | Added |
| Harvest Management LLC | 20,400 | $1.14M | 1.32% | +20,400 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,227 | $1.13M | 0.00% | −2,983−12.9% | Reduced |
| Gardner Lewis Asset Management L P | 20,115 | $1.13M | 0.40% | 00.0% | Unchanged |
| Athos Capital Ltd | 20,000 | $1.12M | 0.91% | +20,000 | New |
| Pegasus Partners Ltd. | 20,000 | $1.12M | 0.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,341 | $1.08M | 0.00% | −2,237−10.4% | Reduced |
| Jane Street Group, LLC | 19,297 | $1.08M | 0.00% | +6,691+53.1% | Added |
| SG Americas Securities, LLC | 18,154 | $1.01M | 0.01% | +4,066+28.9% | Added |
| Old West Investment Management, LLC | 17,642 | $986.7K | 0.62% | +865+5.2% | Added |
| Diametric Capital, LP | 17,500 | $978.8K | 0.47% | +17,500 | New |
| Natixis Advisors, L.P. | 17,296 | $967.0K | 0.00% | +1,608+10.2% | Added |
| HSBC Holdings PLC | 17,079 | $956.0K | 0.00% | +806+5.0% | Added |
| Royce & Associates LP | 16,472 | $921.3K | 0.01% | −248,651−93.8% | Reduced |
| Oppenheimer & Co Inc | 16,400 | $917.3K | 0.02% | −26,644−61.9% | Reduced |
| Pictet Asset Management SA | 15,926 | $891.0K | 0.00% | +10,580+197.9% | Added |
| Mutual of America Capital Management LLC | 15,865 | $887.3K | 0.01% | +823+5.5% | Added |
| Teza Capital Management LLC | 15,493 | $866.5K | 0.16% | +15,493 | New |
| Flow State Investments, L.P. | 15,000 | $839.0K | 0.73% | +15,000 | New |
| Group One Trading, L.P. | 14,406 | $805.7K | 0.03% | +14,406 | New |
| HighTower Advisors, LLC | 13,448 | $755.0K | 0.00% | +13,448 | New |
| Optas, LLC | 13,272 | $742.3K | 0.31% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,106 | $733.0K | 0.00% | +735+5.9% | Added |
| The PNC Financial Services Group, Inc. | 12,971 | $725.5K | 0.00% | +2,321+21.8% | Added |
| ProShare Advisors LLC | 12,421 | $694.7K | 0.00% | +1,612+14.9% | Added |
| MAI Capital Management | 12,043 | $673.6K | 0.01% | +10+0.1% | Added |
| Brinker Capital Investments, LLC | 11,504 | $643.4K | 0.01% | −3,509−23.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,477 | $586.0K | 0.00% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 10,000 | $559.3K | 0.56% | +10,000 | New |
| Legacy Wealth Asset Management, LLC | 9,413 | $526.5K | 0.20% | −245−2.5% | Reduced |
| Wolverine Asset Management LLC | 8,817 | $493.1K | 0.01% | +8,817 | New |
| Canvas Wealth Advisors, LLC | 8,678 | $486.9K | 0.20% | +8,678 | New |
| Fruth Investment Management | 8,700 | $486.0K | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $481.7K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 8,441 | $471.5K | 0.03% | +8,441 | New |
| O'Shaughnessy Asset Management, LLC | 8,363 | $467.7K | 0.01% | −28−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,945 | $444.0K | 0.00% | +493+6.6% | Added |
| Guggenheim Capital LLC | 7,927 | $443.4K | 0.00% | −11,380−58.9% | Reduced |
| Shell Asset Management Co | 7,897 | $442.0K | 0.02% | −1,605−16.9% | Reduced |
| K2 Principal Fund, L.P. | 7,639 | $427.2K | 0.12% | +7,639 | New |
| Teacher Retirement System of Texas | 7,584 | $424.0K | 0.00% | −6,989−48.0% | Reduced |
| Janney Montgomery Scott LLC | 7,392 | $413.0K | 0.00% | −8,256−52.8% | Reduced |
| Squarepoint Ops LLC | 6,920 | $387.0K | 0.00% | −17,392−71.5% | Reduced |
| Commonwealth Equity Services, LLC | 6,875 | $384.0K | 0.00% | −1,101−13.8% | Reduced |