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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −43,976−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −43,368−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −42,641−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −41,885−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −39,378−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −38,240−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −37,341−100.0% | Sold out |
| Lawson Kroeker Investment Management Inc | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,424−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −35,196−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −34,326−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −32,908−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −31,457−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −31,320−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −30,205−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −29,584−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −29,576−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −29,518−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −29,136−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,756−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −27,666−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −26,877−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,110−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,734−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,424−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −25,102−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −24,539−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −24,160−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −23,682−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −22,869−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,662−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,373−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −21,785−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −21,728−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,553−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −21,443−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −20,395−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,741−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,602−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −16,487−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,151−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −16,016−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −14,827−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,780−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,545−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,283−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,080−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,486−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −12,033−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,345−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −11,066−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −10,742−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,022−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,791−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,732−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9,554−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −9,339−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −8,840−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,613−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,604−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,885−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −7,824−100.0% | Sold out |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −7,292−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,496−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,234−100.0% | Sold out |
| TrueWealth Advisors, LLC | 0 | $0 | 0.00% | −6,158−100.0% | Sold out |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,820−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −5,767−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,580−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,520−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| Winslow Asset Management Inc | 0 | $0 | 0.00% | −5,299−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,933−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −4,691−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,574−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,479−100.0% | Sold out |