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, Q3 2023
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Sep 30, 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
AJRD is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 2
- −270 vs. Q2 2023
- Shares held
- 56
- −77.7M (−100.0%) vs. Q2 2023
- Total value
- $3.25K
- −$4.26B (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 270
- 1 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 55 | $3.19K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $58 | 0.00% | −695−99.9% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −12,913,506−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −8,246,673−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,843,458−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,600,000−100.0% | Sold out |
| Steel Partners Holdings L.P. | 0 | $0 | 0.00% | −3,598,744−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,230,355−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,815,716−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −2,426,153−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,011,512−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,943,492−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,877,327−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,696,466−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,692,146−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,486,127−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,484,876−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −1,155,815−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,145,604−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −1,017,322−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −1,014,766−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −959,378−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −834,729−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −758,326−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −706,026−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −691,783−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −689,213−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −662,254−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −609,730−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −550,294−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −491,594−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −456,209−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −413,508−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −409,318−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −406,827−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −397,518−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −377,458−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −361,459−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −354,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −341,700−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −332,080−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −329,947−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −313,302−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −309,211−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −307,480−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −289,085−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −278,532−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −271,827−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −262,813−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −244,705−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −225,667−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −190,130−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −189,596−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −181,300−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −180,235−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −158,693−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −158,240−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −158,100−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −152,106−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −148,508−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −144,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −138,943−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −138,531−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −134,892−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −125,480−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −115,756−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −113,950−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −110,069−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −105,281−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −103,713−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −100,628−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −98,681−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −96,649−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −90,446−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −85,810−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −76,012−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −72,621−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −71,595−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −93,855−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −69,486−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −68,218−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −66,841−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −64,421−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −62,481−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −61,520−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −60,773−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −60,600−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −60,382−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,316−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −55,534−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −52,994−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −51,392−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −49,949−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −48,140−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −45,344−100.0% | Sold out |