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, Q1 2023
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Mar 31, 2023. 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
- 283
- −21 vs. Q4 2022
- Shares held
- 78.0M
- +2.61M (+3.5%) vs. Q4 2022
- Total value
- $4.39B
- +$152.9M (+3.6%) vs. Q4 2022
- New holders
- 43
- 81 more added
- Sold out
- 64
- 102 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 9 | $0 | 0.00% | +9 | New |
| HighMark Wealth Management LLC | 1 | $62 | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 2 | $112 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $113 | 0.00% | −2−50.0% | Reduced |
| Disciplined Investments, LLC | 3 | $169 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3 | $180 | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 5,000 | $281 | 0.21% | −15,000−75.0% | Reduced |
| Farther Finance Advisors, LLC | 5 | $281 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $338 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $338 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 10 | $562 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 12 | $674 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $675 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $786 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 21 | $1.18K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $1.24K | 0.00% | +16+266.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 25 | $1.40K | 0.00% | +25 | New |
| IFP Advisors, Inc | 55 | $1.60K | 0.00% | −9−14.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 35 | $1.97K | 0.00% | −83−70.3% | Reduced |
| Asset Dedication, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 40 | $2.00K | 0.00% | +40 | New |
| Oliver Lagore Vanvalin Investment Group | 50 | $2.81K | 0.00% | −50−50.0% | Reduced |
| Sandy Spring Bank | 50 | $2.81K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 56 | $3.15K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 67 | $4.00K | 0.00% | −24−26.4% | Reduced |
| Concord Wealth Partners | 74 | $4.16K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 78 | $4.38K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $5.62K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $5.62K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $5.62K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $5.62K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 131 | $7.36K | 0.00% | −126−49.0% | Reduced |
| Lindbrook Capital, LLC | 132 | $7.41K | 0.00% | −31−19.0% | Reduced |
| Covestor Ltd | 152 | $9.00K | 0.01% | +146+2,433.3% | Added |
| Massmutual Trust Co FSB | 169 | $9.49K | 0.00% | +71+72.4% | Added |
| TCI Wealth Advisors, Inc. | 217 | $12.2K | 0.00% | +78+56.1% | Added |
| Global Retirement Partners, LLC | 276 | $15.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 292 | $16.4K | 0.00% | +124+73.8% | Added |
| Fifth Third Bancorp | 293 | $16.5K | 0.00% | +96+48.7% | Added |
| Byrne Asset Management LLC | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 325 | $18.0K | 0.00% | −26−7.4% | Reduced |
| Brown Brothers Harriman & Co | 340 | $19.1K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 341 | $19.2K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 362 | $20.3K | 0.00% | +53+17.2% | Added |
| Nomura Asset Management Co Ltd | 370 | $20.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 485 | $27.3K | 0.00% | +12+2.5% | Added |
| CWM, LLC | 503 | $28.0K | 0.00% | +51+11.3% | Added |
| Citizens National Bank Trust Department | 500 | $28.1K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 530 | $29.8K | 0.00% | +145+37.7% | Added |
| Huntington National Bank | 696 | $39.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 702 | $39.4K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 800 | $44.9K | 0.02% | +800 | New |
| Cutler Group LP | 1,000 | $56.0K | 0.01% | +864+635.3% | Added |
| Archer Investment Corp | 1,140 | $63.9K | 0.02% | +1,140 | New |
| Truvestments Capital LLC | 1,159 | $65.1K | 0.03% | −918−44.2% | Reduced |
| Lazard Asset Management LLC | 1,693 | $95.0K | 0.00% | +696+69.8% | Added |
| Whittier Trust Co of Nevada Inc | 1,881 | $105.7K | 0.00% | −1,027−35.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,954 | $110.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,127 | $119.5K | 0.01% | +269+14.5% | Added |
| Penserra Capital Management LLC | 2,460 | $138.0K | 0.00% | −173−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,607 | $146.0K | 0.00% | +1,879+258.1% | Added |
| Quarry LP | 3,000 | $168.5K | 0.09% | +3,000 | New |
| Global Financial Private Client, LLC | 3,128 | $176.0K | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,299 | $185.3K | 0.00% | −28,083−89.5% | Reduced |
| US Bancorp | 3,503 | $196.8K | 0.00% | −1,355−27.9% | Reduced |
| JustInvest LLC | 3,647 | $204.9K | 0.01% | +3,647 | New |
| Bridgefront Capital, LLC | 3,765 | $211.5K | 0.13% | +3,765 | New |
| Voloridge Investment Management, LLC | 3,787 | $212.7K | 0.00% | +3,787 | New |
| Bray Capital Advisors | 3,810 | $214.0K | 0.06% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,821 | $214.6K | 0.01% | +3,821 | New |
| Commonwealth Equity Services, LLC | 3,862 | $216.0K | 0.00% | −3,013−43.8% | Reduced |
| CI Private Wealth, LLC | 4,024 | $226.0K | 0.00% | +4,024 | New |
| Ballentine Partners, LLC | 4,063 | $228.2K | 0.01% | +4,063 | New |
| Metropolitan Life Insurance Co | 4,286 | $240.7K | 0.01% | −617−12.6% | Reduced |
| Virtu Financial LLC | 4,380 | $246.0K | 0.03% | +4,380 | New |
| Sequoia Financial Advisors, LLC | 4,384 | $246.3K | 0.01% | +291+7.1% | Added |
| Shelton Capital Management | 4,458 | $250.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,496 | $252.5K | 0.00% | −629−12.3% | Reduced |
| Profund Advisors LLC | 4,542 | $255.1K | 0.02% | −321−6.6% | Reduced |
| Crossmark Global Holdings, Inc. | 4,550 | $256.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 4,600 | $258.4K | 0.00% | +58+1.3% | Added |
| Nisa Investment Advisors, LLC | 4,638 | $261.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 4,673 | $262.5K | 0.05% | +4,673 | New |
| CWM Advisors, LLC | 4,824 | $271.0K | 0.03% | +633+15.1% | Added |
| Evergreen Capital Management LLC | 4,851 | $272.5K | 0.01% | +344+7.6% | Added |
| Mackenzie Financial Corp | 4,933 | $277.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,951 | $278.1K | 0.00% | −15−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,723 | $321.0K | 0.00% | +5,723 | New |
| Whittier Trust Co | 5,736 | $322.2K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 5,756 | $323.3K | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,865 | $329.4K | 0.00% | +997+20.5% | Added |
| Bridges Investment Management Inc | 6,000 | $337.0K | 0.01% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 6,158 | $345.9K | 0.15% | 00.0% | Unchanged |
| Sagefield Capital LP | 6,170 | $346.6K | 0.08% | +6,170 | New |
| Ameritas Investment Partners, Inc. | 6,375 | $358.1K | 0.01% | +151+2.4% | Added |
| First Trust Advisors LP | 6,474 | $363.6K | 0.00% | +647+11.1% | Added |
| Advisor Group Holdings, Inc. | 6,639 | $372.9K | 0.00% | −1,306−16.4% | Reduced |
| FORA Capital, LLC | 7,709 | $433.0K | 0.04% | +7,709 | New |