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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 7,869 | $442.0K | 0.02% | −28−0.4% | Reduced |
| SG Americas Securities, LLC | 7,984 | $448.0K | 0.01% | −10,170−56.0% | Reduced |
| Teacher Retirement System of Texas | 8,062 | $453.0K | 0.00% | +478+6.3% | Added |
| O'Shaughnessy Asset Management, LLC | 8,436 | $473.9K | 0.01% | +73+0.9% | Added |
| BTG Pactual Global Asset Management Ltd | 8,534 | $479.4K | 0.70% | +8,534 | New |
| Van Eck Associates Corp | 8,591 | $483.0K | 0.00% | +6,350+283.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $483.8K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 8,700 | $488.0K | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,339 | $525.0K | 0.00% | −1,138−10.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,351 | $525.2K | 0.01% | +3,379+56.6% | Added |
| FMR LLC | 9,782 | $549.5K | 0.00% | −275,476−96.6% | Reduced |
| Guggenheim Capital LLC | 9,847 | $553.1K | 0.00% | +1,920+24.2% | Added |
| Silphium Asset Management Ltd | 10,000 | $561.7K | 0.47% | 00.0% | Unchanged |
| Bank Hapoalim BM | 10,180 | $572.0K | 0.08% | −17,370−63.0% | Reduced |
| Boothbay Fund Management, LLC | 10,718 | $602.0K | 0.02% | −20,312−65.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,077 | $622.2K | 0.00% | −1,894−14.6% | Reduced |
| PenderFund Capital Management Ltd. | 8,760 | $665.0K | 0.21% | +6,360+265.0% | Added |
| MAI Capital Management | 12,033 | $675.9K | 0.01% | −10−0.1% | Reduced |
| HighTower Advisors, LLC | 12,344 | $699.0K | 0.00% | −1,104−8.2% | Reduced |
| Victory Capital Management Inc | 13,208 | $741.9K | 0.00% | −26,301−66.6% | Reduced |
| LPL Financial LLC | 14,135 | $794.0K | 0.00% | −10,204−41.9% | Reduced |
| Mariner, LLC | 14,294 | $803.0K | 0.00% | −15,466−52.0% | Reduced |
| Tower View Investment Management & Research LLC | 15,235 | $856.0K | 0.58% | −14,612−49.0% | Reduced |
| Mutual of America Capital Management LLC | 15,612 | $876.9K | 0.01% | −253−1.6% | Reduced |
| D.A. Davidson & Co. | 16,201 | $910.0K | 0.01% | −12,812−44.2% | Reduced |
| Optas, LLC | 16,487 | $926.1K | 0.33% | +3,215+24.2% | Added |
| D. E. Shaw & Co., Inc. | 16,922 | $950.5K | 0.00% | −140,507−89.3% | Reduced |
| Natixis Advisors, L.P. | 17,309 | $972.0K | 0.00% | +13+0.1% | Added |
| ProShare Advisors LLC | 17,648 | $991.3K | 0.00% | +5,227+42.1% | Added |
| Moore Capital Management, LP | 18,174 | $1.02M | 0.03% | −56,826−75.8% | Reduced |
| HRT Financial LP | 19,116 | $1.07M | 0.01% | −21,677−53.1% | Reduced |
| GAM Holding AG | 19,402 | $1.09M | 0.08% | +19,402 | New |
| Royal Bank of Canada | 19,632 | $1.10M | 0.00% | −12,406−38.7% | Reduced |
| AQR Capital Management LLC | 19,673 | $1.11M | 0.00% | +332+1.7% | Added |
| Pegasus Partners Ltd. | 20,000 | $1.12M | 0.18% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,001 | $1.18M | 0.01% | +574+2.8% | Added |
| Marshall Wace, LLP | 21,028 | $1.18M | 0.00% | +21,028 | New |
| Public Employees Retirement System of Ohio | 21,736 | $1.22M | 0.01% | −80.0% | Reduced |
| Baader Bank INC | 22,154 | $1.24M | 0.09% | +22,154 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,268 | $1.25M | 0.00% | +2,041+10.1% | Added |
| Shay Capital LLC | 22,750 | $1.28M | 0.53% | +22,750 | New |
| Teachers Retirement System of the State of Kentucky | 23,211 | $1.30M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 23,518 | $1.32M | 0.03% | −66,738−73.9% | Reduced |
| Verition Fund Management LLC | 23,771 | $1.34M | 0.02% | −102,093−81.1% | Reduced |
| Oregon Public Employees Retirement Fund | 24,343 | $1.37M | 0.02% | −814−3.2% | Reduced |
| Pictet Asset Management SA | 24,923 | $1.40M | 0.00% | +8,997+56.5% | Added |
| Brookfield Asset Management Inc. | 25,000 | $1.40M | 0.01% | −75,000−75.0% | Reduced |
| Wolverine Asset Management LLC | 25,387 | $1.43M | 0.03% | +16,570+187.9% | Added |
| Diametric Capital, LP | 25,447 | $1.43M | 0.69% | +7,947+45.4% | Added |
| Rafferty Asset Management, LLC | 25,621 | $1.44M | 0.01% | −5,471−17.6% | Reduced |
| State of Tennessee, Treasury Department | 25,724 | $1.44M | 0.01% | −10,705−29.4% | Reduced |
| STRS Ohio | 26,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 26,106 | $1.47M | 0.04% | −7,805−23.0% | Reduced |
| Los Angeles Capital Management LLC | 26,111 | $1.47M | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 26,877 | $1.51M | 1.76% | +26,877 | New |
| State Board of Administration of Florida Retirement System | 27,082 | $1.52M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 27,459 | $1.54M | 0.01% | +27,459 | New |
| Capital Investment Counsel, Inc | 27,655 | $1.55M | 0.35% | −55,605−66.8% | Reduced |
| Putnam Investments LLC | 28,118 | $1.58M | 0.00% | −21,883−43.8% | Reduced |
| Horrell Capital Management, Inc. | 29,514 | $1.66M | 0.52% | +184+0.6% | Added |
| Algert Global LLC | 29,584 | $1.66M | 0.08% | +2,764+10.3% | Added |
| Voya Investment Management LLC | 29,974 | $1.68M | 0.00% | −19,766−39.7% | Reduced |
| Maryland State Retirement & Pension System | 30,529 | $1.71M | 0.04% | −731−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 30,539 | $1.72M | 0.00% | −1,387−4.3% | Reduced |
| Wells Fargo & Company | 31,264 | $1.76M | 0.00% | −180,772−85.3% | Reduced |
| Royce & Associates LP | 32,365 | $1.82M | 0.02% | +15,893+96.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,462 | $1.94M | 0.00% | +471+1.4% | Added |
| Amalgamated Bank | 34,577 | $1.94M | 0.02% | −2,451−6.6% | Reduced |
| American Century Companies Inc | 34,610 | $1.94M | 0.00% | −287,050−89.2% | Reduced |
| Louisiana State Employees Retirement System | 35,300 | $1.98M | 0.05% | −700−1.9% | Reduced |
| Bank of Montreal | 36,406 | $2.05M | 0.00% | −10,089−21.7% | Reduced |
| Yousif Capital Management, LLC | 37,246 | $2.09M | 0.03% | −8,332−18.3% | Reduced |
| UBS Asset Management Americas Inc | 37,341 | $2.10M | 0.00% | −2,161,827−98.3% | Reduced |
| Angelo Gordon & Co., L.P. | 39,000 | $2.19M | 0.63% | −11,000−22.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 39,150 | $2.20M | 0.49% | −84,291−68.3% | Reduced |
| Trium Capital LLP | 39,162 | $2.20M | 0.93% | +39,162 | New |
| K2 Principal Fund, L.P. | 39,939 | $2.24M | 0.62% | +32,300+422.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 40,006 | $2.25M | 0.02% | −5,698−12.5% | Reduced |
| New York State Common Retirement Fund | 41,020 | $2.30M | 0.00% | −16,398−28.6% | Reduced |
| State of New Jersey Common Pension Fund D | 41,478 | $2.33M | 0.01% | −4,483−9.8% | Reduced |
| MetLife Investment Management | 41,513 | $2.33M | 0.02% | −687−1.6% | Reduced |
| American International Group, Inc. | 43,111 | $2.42M | 0.02% | +227+0.5% | Added |
| Jane Street Group, LLC | 44,504 | $2.50M | 0.00% | +25,207+130.6% | Added |
| Harvest Management LLC | 50,000 | $2.81M | 2.55% | +29,600+145.1% | Added |
| State of Alaska, Department of Revenue | 51,914 | $2.92M | 0.03% | −799−1.5% | Reduced |
| Susquehanna International Group, LLP | 52,327 | $2.94M | 0.00% | +22,815+77.3% | Added |
| Gardner Lewis Asset Management L P | 52,863 | $2.97M | 1.05% | +32,748+162.8% | Added |
| Prudential Financial Inc | 75,329 | $3.10M | 0.00% | −1,382−1.8% | Reduced |
| IMA Wealth, Inc. | 55,678 | $3.13M | 0.81% | −2,416−4.2% | Reduced |
| Cinctive Capital Management LP | 56,300 | $3.16M | 0.12% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 56,450 | $3.17M | 0.01% | −6,174−9.9% | Reduced |
| Allianz Asset Management GmbH | 57,385 | $3.22M | 0.01% | +57,385 | New |
| Alpine Woods Capital Investors, LLC | 58,456 | $3.28M | 0.50% | −1,100−1.8% | Reduced |
| Winslow Asset Management Inc | 59,377 | $3.33M | 0.78% | −66,618−52.9% | Reduced |
| Vazirani Asset Management LLC | 60,000 | $3.37M | 6.37% | +60,000 | New |
| Canada Pension Plan Investment Board | 61,700 | $3.47M | 0.01% | +61,700 | New |
| Dynamic Technology Lab Private Ltd | 62,840 | $3.53M | 0.33% | +62,840 | New |
| Prelude Capital Management, LLC | 65,171 | $3.66M | 0.25% | +38,275+142.3% | Added |
| Texas Permanent School Fund | 67,987 | $3.82M | 0.04% | +17,094+33.6% | Added |
| Armistice Capital, LLC | 68,000 | $3.82M | 0.09% | +68,000 | New |