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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 4,550 | $256.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,542 | $255.1K | 0.02% | −321−6.6% | Reduced |
| Captrust Financial Advisors | 4,496 | $252.5K | 0.00% | −629−12.3% | Reduced |
| Shelton Capital Management | 4,458 | $250.4K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,384 | $246.3K | 0.01% | +291+7.1% | Added |
| Virtu Financial LLC | 4,380 | $246.0K | 0.03% | +4,380 | New |
| Metropolitan Life Insurance Co | 4,286 | $240.7K | 0.01% | −617−12.6% | Reduced |
| Ballentine Partners, LLC | 4,063 | $228.2K | 0.01% | +4,063 | New |
| CI Private Wealth, LLC | 4,024 | $226.0K | 0.00% | +4,024 | New |
| Commonwealth Equity Services, LLC | 3,862 | $216.0K | 0.00% | −3,013−43.8% | Reduced |
| Graham Capital Management, L.P. | 3,821 | $214.6K | 0.01% | +3,821 | New |
| Bray Capital Advisors | 3,810 | $214.0K | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 3,787 | $212.7K | 0.00% | +3,787 | New |
| Bridgefront Capital, LLC | 3,765 | $211.5K | 0.13% | +3,765 | New |
| JustInvest LLC | 3,647 | $204.9K | 0.01% | +3,647 | New |
| US Bancorp | 3,503 | $196.8K | 0.00% | −1,355−27.9% | Reduced |
| Russell Investments Group, Ltd. | 3,299 | $185.3K | 0.00% | −28,083−89.5% | Reduced |
| Global Financial Private Client, LLC | 3,128 | $176.0K | 0.09% | 00.0% | Unchanged |
| Quarry LP | 3,000 | $168.5K | 0.09% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,607 | $146.0K | 0.00% | +1,879+258.1% | Added |
| Penserra Capital Management LLC | 2,460 | $138.0K | 0.00% | −173−6.6% | Reduced |
| Quadrant Capital Group LLC | 2,127 | $119.5K | 0.01% | +269+14.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,954 | $110.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,881 | $105.7K | 0.00% | −1,027−35.3% | Reduced |
| Lazard Asset Management LLC | 1,693 | $95.0K | 0.00% | +696+69.8% | Added |
| Truvestments Capital LLC | 1,159 | $65.1K | 0.03% | −918−44.2% | Reduced |
| Archer Investment Corp | 1,140 | $63.9K | 0.02% | +1,140 | New |
| Cutler Group LP | 1,000 | $56.0K | 0.01% | +864+635.3% | Added |
| Pinnacle Holdings, LLC | 800 | $44.9K | 0.02% | +800 | New |
| Parkside Financial Bank & Trust | 702 | $39.4K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 696 | $39.1K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 530 | $29.8K | 0.00% | +145+37.7% | Added |
| Citizens National Bank Trust Department | 500 | $28.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 503 | $28.0K | 0.00% | +51+11.3% | Added |
| Parallel Advisors, LLC | 485 | $27.3K | 0.00% | +12+2.5% | Added |
| Nomura Asset Management Co Ltd | 370 | $20.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 362 | $20.3K | 0.00% | +53+17.2% | Added |
| Stephenson National Bank & Trust | 341 | $19.2K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 340 | $19.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 325 | $18.0K | 0.00% | −26−7.4% | Reduced |
| Byrne Asset Management LLC | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 293 | $16.5K | 0.00% | +96+48.7% | Added |
| Signaturefd, LLC | 292 | $16.4K | 0.00% | +124+73.8% | Added |
| Global Retirement Partners, LLC | 276 | $15.6K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 217 | $12.2K | 0.00% | +78+56.1% | Added |
| Massmutual Trust Co FSB | 169 | $9.49K | 0.00% | +71+72.4% | Added |
| Covestor Ltd | 152 | $9.00K | 0.01% | +146+2,433.3% | Added |
| Lindbrook Capital, LLC | 132 | $7.41K | 0.00% | −31−19.0% | Reduced |
| Versant Capital Management, Inc | 131 | $7.36K | 0.00% | −126−49.0% | Reduced |
| 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 |
| Pinnacle Financial Partners Inc | 78 | $4.38K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 74 | $4.16K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 67 | $4.00K | 0.00% | −24−26.4% | Reduced |
| Farmers & Merchants Investments Inc | 56 | $3.15K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Asset Dedication, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 40 | $2.00K | 0.00% | +40 | New |
| Northwestern Mutual Wealth Management Co | 35 | $1.97K | 0.00% | −83−70.3% | Reduced |
| IFP Advisors, Inc | 55 | $1.60K | 0.00% | −9−14.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 25 | $1.40K | 0.00% | +25 | New |
| EverSource Wealth Advisors, LLC | 22 | $1.24K | 0.00% | +16+266.7% | Added |
| Clearstead Advisors, LLC | 21 | $1.18K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $786 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $675 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 12 | $674 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 10 | $562 | 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 |
| Athos Capital Ltd | 5,000 | $281 | 0.21% | −15,000−75.0% | Reduced |
| Farther Finance Advisors, LLC | 5 | $281 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3 | $180 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $169 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $113 | 0.00% | −2−50.0% | Reduced |
| Bellwether Advisors, LLC | 2 | $112 | 0.00% | +2 | New |
| HighMark Wealth Management LLC | 1 | $62 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 9 | $0 | 0.00% | +9 | New |
| Cerity Partners LLC | 617 | – | – | +617 | New |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −1,336,755−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −985,685−100.0% | Sold out |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −848,380−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −757,353−100.0% | Sold out |
| Sather Financial Group Inc | 0 | $0 | 0.00% | −512,211−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −474,501−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −430,773−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −210,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −137,058−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −123,579−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −113,817−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −99,320−100.0% | Sold out |
| Ellerson Group Inc | 0 | $0 | 0.00% | −64,465−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −52,197−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −51,950−100.0% | Sold out |