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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 43,111 | $2.42M | 0.02% | +227+0.5% | Added |
| MetLife Investment Management | 41,513 | $2.33M | 0.02% | −687−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 41,478 | $2.33M | 0.01% | −4,483−9.8% | Reduced |
| New York State Common Retirement Fund | 41,020 | $2.30M | 0.00% | −16,398−28.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 40,006 | $2.25M | 0.02% | −5,698−12.5% | Reduced |
| K2 Principal Fund, L.P. | 39,939 | $2.24M | 0.62% | +32,300+422.8% | Added |
| Trium Capital LLP | 39,162 | $2.20M | 0.93% | +39,162 | New |
| Lawson Kroeker Investment Management Inc | 39,150 | $2.20M | 0.49% | −84,291−68.3% | Reduced |
| Angelo Gordon & Co., L.P. | 39,000 | $2.19M | 0.63% | −11,000−22.0% | Reduced |
| UBS Asset Management Americas Inc | 37,341 | $2.10M | 0.00% | −2,161,827−98.3% | Reduced |
| Yousif Capital Management, LLC | 37,246 | $2.09M | 0.03% | −8,332−18.3% | Reduced |
| Bank of Montreal | 36,406 | $2.05M | 0.00% | −10,089−21.7% | Reduced |
| Louisiana State Employees Retirement System | 35,300 | $1.98M | 0.05% | −700−1.9% | Reduced |
| American Century Companies Inc | 34,610 | $1.94M | 0.00% | −287,050−89.2% | Reduced |
| Amalgamated Bank | 34,577 | $1.94M | 0.02% | −2,451−6.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,462 | $1.94M | 0.00% | +471+1.4% | Added |
| Royce & Associates LP | 32,365 | $1.82M | 0.02% | +15,893+96.5% | Added |
| Wells Fargo & Company | 31,264 | $1.76M | 0.00% | −180,772−85.3% | Reduced |
| Manufacturers Life Insurance Company, The | 30,539 | $1.72M | 0.00% | −1,387−4.3% | Reduced |
| Maryland State Retirement & Pension System | 30,529 | $1.71M | 0.04% | −731−2.3% | Reduced |
| Voya Investment Management LLC | 29,974 | $1.68M | 0.00% | −19,766−39.7% | Reduced |
| Algert Global LLC | 29,584 | $1.66M | 0.08% | +2,764+10.3% | Added |
| Horrell Capital Management, Inc. | 29,514 | $1.66M | 0.52% | +184+0.6% | Added |
| Putnam Investments LLC | 28,118 | $1.58M | 0.00% | −21,883−43.8% | Reduced |
| Capital Investment Counsel, Inc | 27,655 | $1.55M | 0.35% | −55,605−66.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,459 | $1.54M | 0.01% | +27,459 | New |
| State Board of Administration of Florida Retirement System | 27,082 | $1.52M | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 26,877 | $1.51M | 1.76% | +26,877 | New |
| Los Angeles Capital Management LLC | 26,111 | $1.47M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 26,106 | $1.47M | 0.04% | −7,805−23.0% | Reduced |
| STRS Ohio | 26,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 25,724 | $1.44M | 0.01% | −10,705−29.4% | Reduced |
| Rafferty Asset Management, LLC | 25,621 | $1.44M | 0.01% | −5,471−17.6% | Reduced |
| Diametric Capital, LP | 25,447 | $1.43M | 0.69% | +7,947+45.4% | Added |
| Wolverine Asset Management LLC | 25,387 | $1.43M | 0.03% | +16,570+187.9% | Added |
| Brookfield Asset Management Inc. | 25,000 | $1.40M | 0.01% | −75,000−75.0% | Reduced |
| Pictet Asset Management SA | 24,923 | $1.40M | 0.00% | +8,997+56.5% | Added |
| Oregon Public Employees Retirement Fund | 24,343 | $1.37M | 0.02% | −814−3.2% | Reduced |
| Verition Fund Management LLC | 23,771 | $1.34M | 0.02% | −102,093−81.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,518 | $1.32M | 0.03% | −66,738−73.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,211 | $1.30M | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 22,750 | $1.28M | 0.53% | +22,750 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,268 | $1.25M | 0.00% | +2,041+10.1% | Added |
| Baader Bank INC | 22,154 | $1.24M | 0.09% | +22,154 | New |
| Public Employees Retirement System of Ohio | 21,736 | $1.22M | 0.01% | −80.0% | Reduced |
| Marshall Wace, LLP | 21,028 | $1.18M | 0.00% | +21,028 | New |
| Arizona State Retirement System | 21,001 | $1.18M | 0.01% | +574+2.8% | Added |
| Pegasus Partners Ltd. | 20,000 | $1.12M | 0.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,673 | $1.11M | 0.00% | +332+1.7% | Added |
| Royal Bank of Canada | 19,632 | $1.10M | 0.00% | −12,406−38.7% | Reduced |
| GAM Holding AG | 19,402 | $1.09M | 0.08% | +19,402 | New |
| HRT Financial LP | 19,116 | $1.07M | 0.01% | −21,677−53.1% | Reduced |
| Moore Capital Management, LP | 18,174 | $1.02M | 0.03% | −56,826−75.8% | Reduced |
| ProShare Advisors LLC | 17,648 | $991.3K | 0.00% | +5,227+42.1% | Added |
| Natixis Advisors, L.P. | 17,309 | $972.0K | 0.00% | +13+0.1% | Added |
| D. E. Shaw & Co., Inc. | 16,922 | $950.5K | 0.00% | −140,507−89.3% | Reduced |
| Optas, LLC | 16,487 | $926.1K | 0.33% | +3,215+24.2% | Added |
| D.A. Davidson & Co. | 16,201 | $910.0K | 0.01% | −12,812−44.2% | Reduced |
| Mutual of America Capital Management LLC | 15,612 | $876.9K | 0.01% | −253−1.6% | Reduced |
| Tower View Investment Management & Research LLC | 15,235 | $856.0K | 0.58% | −14,612−49.0% | Reduced |
| Mariner, LLC | 14,294 | $803.0K | 0.00% | −15,466−52.0% | Reduced |
| LPL Financial LLC | 14,135 | $794.0K | 0.00% | −10,204−41.9% | Reduced |
| Victory Capital Management Inc | 13,208 | $741.9K | 0.00% | −26,301−66.6% | Reduced |
| HighTower Advisors, LLC | 12,344 | $699.0K | 0.00% | −1,104−8.2% | Reduced |
| MAI Capital Management | 12,033 | $675.9K | 0.01% | −10−0.1% | Reduced |
| PenderFund Capital Management Ltd. | 8,760 | $665.0K | 0.21% | +6,360+265.0% | Added |
| The PNC Financial Services Group, Inc. | 11,077 | $622.2K | 0.00% | −1,894−14.6% | Reduced |
| Boothbay Fund Management, LLC | 10,718 | $602.0K | 0.02% | −20,312−65.5% | Reduced |
| Bank Hapoalim BM | 10,180 | $572.0K | 0.08% | −17,370−63.0% | Reduced |
| Silphium Asset Management Ltd | 10,000 | $561.7K | 0.47% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,847 | $553.1K | 0.00% | +1,920+24.2% | Added |
| FMR LLC | 9,782 | $549.5K | 0.00% | −275,476−96.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,351 | $525.2K | 0.01% | +3,379+56.6% | Added |
| Public Employees Retirement Association of Colorado | 9,339 | $525.0K | 0.00% | −1,138−10.9% | Reduced |
| Fruth Investment Management | 8,700 | $488.0K | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $483.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,591 | $483.0K | 0.00% | +6,350+283.4% | Added |
| BTG Pactual Global Asset Management Ltd | 8,534 | $479.4K | 0.70% | +8,534 | New |
| O'Shaughnessy Asset Management, LLC | 8,436 | $473.9K | 0.01% | +73+0.9% | Added |
| Teacher Retirement System of Texas | 8,062 | $453.0K | 0.00% | +478+6.3% | Added |
| SG Americas Securities, LLC | 7,984 | $448.0K | 0.01% | −10,170−56.0% | Reduced |
| Shell Asset Management Co | 7,869 | $442.0K | 0.02% | −28−0.4% | Reduced |
| FORA Capital, LLC | 7,709 | $433.0K | 0.04% | +7,709 | New |
| Advisor Group Holdings, Inc. | 6,639 | $372.9K | 0.00% | −1,306−16.4% | Reduced |
| First Trust Advisors LP | 6,474 | $363.6K | 0.00% | +647+11.1% | Added |
| Ameritas Investment Partners, Inc. | 6,375 | $358.1K | 0.01% | +151+2.4% | Added |
| Sagefield Capital LP | 6,170 | $346.6K | 0.08% | +6,170 | New |
| TrueWealth Advisors, LLC | 6,158 | $345.9K | 0.15% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,000 | $337.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,865 | $329.4K | 0.00% | +997+20.5% | Added |
| Contravisory Investment Management, Inc. | 5,756 | $323.3K | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co | 5,736 | $322.2K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 5,723 | $321.0K | 0.00% | +5,723 | New |
| Raymond James Financial Services Advisors, Inc. | 4,951 | $278.1K | 0.00% | −15−0.3% | Reduced |
| Mackenzie Financial Corp | 4,933 | $277.1K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,851 | $272.5K | 0.01% | +344+7.6% | Added |
| CWM Advisors, LLC | 4,824 | $271.0K | 0.03% | +633+15.1% | Added |
| RWM Asset Management, LLC | 4,673 | $262.5K | 0.05% | +4,673 | New |
| Nisa Investment Advisors, LLC | 4,638 | $261.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 4,600 | $258.4K | 0.00% | +58+1.3% | Added |