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, Q2 2023
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 273
- −10 vs. Q1 2023
- Shares held
- 77.7M
- −302.2K (−0.4%) vs. Q1 2023
- Total value
- $4.26B
- −$127.6M (−2.9%) vs. Q1 2023
- New holders
- 31
- 86 more added
- Sold out
- 41
- 99 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 7,885 | $432.6K | 0.01% | −15,886−66.8% | Reduced |
| Two Sigma Advisers, LP | 8,300 | $455.4K | 0.00% | −84,900−91.1% | Reduced |
| Pictet Asset Management SA | 8,384 | $460.0K | 0.00% | −16,539−66.4% | Reduced |
| First Trust Advisors LP | 8,604 | $472.1K | 0.00% | +2,130+32.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $472.6K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 8,700 | $477.0K | 0.14% | 00.0% | Unchanged |
| Readystate Asset Management LP | 8,840 | $485.1K | 0.05% | +8,840 | New |
| Public Employees Retirement Association of Colorado | 9,339 | $512.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,554 | $524.2K | 0.00% | −228−2.3% | Reduced |
| Voloridge Investment Management, LLC | 9,732 | $534.0K | 0.00% | +5,945+157.0% | Added |
| Jump Financial, LLC | 9,791 | $537.2K | 0.02% | +9,791 | New |
| Cubist Systematic Strategies, LLC | 10,022 | $549.9K | 0.01% | +4,157+70.9% | Added |
| Occudo Quantitative Strategies LP | 10,413 | $571.4K | 0.06% | +10,413 | New |
| Van Eck Associates Corp | 10,742 | $589.0K | 0.00% | +2,151+25.0% | Added |
| D. E. Shaw & Co., Inc. | 10,899 | $598.0K | 0.00% | −6,023−35.6% | Reduced |
| The PNC Financial Services Group, Inc. | 11,066 | $607.2K | 0.00% | −11−0.1% | Reduced |
| Edgestream Partners, L.P. | 11,345 | $622.5K | 0.06% | +11,345 | New |
| Caxton Associates LP | 11,545 | $633.5K | 0.09% | +11,545 | New |
| MAI Capital Management | 12,033 | $660.3K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 12,486 | $685.1K | 0.10% | +4,777+62.0% | Added |
| Mint Tower Capital Management B.V. | 12,700 | $697.0K | 0.09% | +12,700 | New |
| Victory Capital Management Inc | 13,080 | $717.7K | 0.00% | −128−1.0% | Reduced |
| D.A. Davidson & Co. | 13,150 | $721.5K | 0.01% | −3,051−18.8% | Reduced |
| LPL Financial LLC | 13,283 | $728.9K | 0.00% | −852−6.0% | Reduced |
| HighTower Advisors, LLC | 13,545 | $743.0K | 0.00% | +1,201+9.7% | Added |
| PenderFund Capital Management Ltd. | 10,780 | $784.0K | 0.24% | +2,020+23.1% | Added |
| Sagefield Capital LP | 14,800 | $812.1K | 0.17% | +8,630+139.9% | Added |
| Mutual of America Capital Management LLC | 14,827 | $813.6K | 0.01% | −785−5.0% | Reduced |
| Natixis Advisors, L.P. | 16,016 | $879.0K | 0.00% | −1,293−7.5% | Reduced |
| Royal Bank of Canada | 16,151 | $886.0K | 0.00% | −3,481−17.7% | Reduced |
| Optas, LLC | 16,487 | $904.6K | 0.30% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,602 | $1.02M | 0.00% | +954+5.4% | Added |
| AQR Capital Management LLC | 19,741 | $1.08M | 0.00% | +68+0.3% | Added |
| Arizona State Retirement System | 20,395 | $1.12M | 0.01% | −606−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,443 | $1.18M | 0.00% | −825−3.7% | Reduced |
| Nomura Holdings Inc | 21,553 | $1.18M | 0.01% | +21,553 | New |
| Public Employees Retirement System of Ohio | 21,728 | $1.19M | 0.00% | −80.0% | Reduced |
| Bank of Montreal | 21,785 | $1.20M | 0.00% | −14,621−40.2% | Reduced |
| Two Sigma Investments, LP | 22,373 | $1.23M | 0.00% | +22,373 | New |
| State Board of Administration of Florida Retirement System | 22,662 | $1.24M | 0.00% | −4,420−16.3% | Reduced |
| Rafferty Asset Management, LLC | 22,869 | $1.25M | 0.01% | −2,752−10.7% | Reduced |
| Oregon Public Employees Retirement Fund | 23,682 | $1.30M | 0.02% | −661−2.7% | Reduced |
| Capital Investment Counsel, Inc | 24,160 | $1.33M | 0.26% | −3,495−12.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,539 | $1.35M | 0.01% | +1,328+5.7% | Added |
| GAM Holding AG | 25,102 | $1.38M | 0.10% | +5,700+29.4% | Added |
| Jane Street Group, LLC | 25,424 | $1.40M | 0.00% | −19,080−42.9% | Reduced |
| Exchange Traded Concepts, LLC | 25,734 | $1.41M | 0.03% | −372−1.4% | Reduced |
| STRS Ohio | 26,000 | $1.43M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 26,110 | $1.43M | 0.05% | +22,289+583.3% | Added |
| Keebeck Alpha, LP | 26,877 | $1.47M | 1.45% | 00.0% | Unchanged |
| Royce & Associates LP | 27,666 | $1.52M | 0.01% | −4,699−14.5% | Reduced |
| HRT Financial LP | 27,756 | $1.52M | 0.01% | +8,640+45.2% | Added |
| Putnam Investments LLC | 29,136 | $1.60M | 0.00% | +1,018+3.6% | Added |
| Horrell Capital Management, Inc. | 29,518 | $1.62M | 0.50% | +40.0% | Added |
| Maryland State Retirement & Pension System | 29,576 | $1.62M | 0.03% | −953−3.1% | Reduced |
| Algert Global LLC | 29,584 | $1.62M | 0.07% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $1.65M | 0.01% | +2,541+9.3% | Added |
| Diametric Capital, LP | 30,000 | $1.65M | 0.73% | +4,553+17.9% | Added |
| Manufacturers Life Insurance Company, The | 30,205 | $1.66M | 0.00% | −334−1.1% | Reduced |
| New York State Common Retirement Fund | 31,320 | $1.72M | 0.00% | −9,700−23.6% | Reduced |
| Voya Investment Management LLC | 31,457 | $1.73M | 0.00% | +1,483+4.9% | Added |
| American Century Companies Inc | 32,908 | $1.81M | 0.00% | −1,702−4.9% | Reduced |
| Yousif Capital Management, LLC | 34,326 | $1.88M | 0.02% | −2,920−7.8% | Reduced |
| Amalgamated Bank | 35,196 | $1.93M | 0.02% | +619+1.8% | Added |
| Marshall Wace, LLP | 36,424 | $2.00M | 0.00% | +15,396+73.2% | Added |
| Lawson Kroeker Investment Management Inc | 38,100 | $2.09M | 0.50% | −1,050−2.7% | Reduced |
| UBS Asset Management Americas Inc | 37,341 | $2.10M | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 38,240 | $2.10M | 0.01% | −1,766−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,378 | $2.16M | 0.00% | +4,916+14.3% | Added |
| Louisiana State Employees Retirement System | 39,800 | $2.18M | 0.05% | +4,500+12.7% | Added |
| MetLife Investment Management | 41,885 | $2.30M | 0.02% | +372+0.9% | Added |
| American International Group, Inc. | 42,641 | $2.34M | 0.01% | −470−1.1% | Reduced |
| State of Tennessee, Treasury Department | 43,368 | $2.38M | 0.01% | +17,644+68.6% | Added |
| State of New Jersey Common Pension Fund D | 43,976 | $2.41M | 0.01% | +2,498+6.0% | Added |
| Centiva Capital, LP | 45,000 | $2.47M | 0.12% | −90,461−66.8% | Reduced |
| Wells Fargo & Company | 45,344 | $2.49M | 0.00% | +14,080+45.0% | Added |
| Wolverine Asset Management LLC | 48,140 | $2.64M | 0.05% | +22,753+89.6% | Added |
| State of Alaska, Department of Revenue | 49,949 | $2.74M | 0.03% | −1,965−3.8% | Reduced |
| Alpine Global Management, LLC | 50,000 | $2.74M | 0.76% | +50,000 | New |
| Allianz Asset Management GmbH | 51,392 | $2.82M | 0.01% | −5,993−10.4% | Reduced |
| TIG Advisors, LLC | 52,994 | $2.91M | 0.18% | +52,994 | New |
| IMA Wealth, Inc. | 55,534 | $3.05M | 0.78% | −144−0.3% | Reduced |
| Angelo Gordon & Co., L.P. | 59,000 | $3.24M | 0.99% | +20,000+51.3% | Added |
| Walleye Capital LLC | 60,316 | $3.31M | 0.06% | +60,316 | New |
| BNP Paribas Arbitrage, SA | 60,382 | $3.31M | 0.01% | −13,159−17.9% | Reduced |
| K2 Principal Fund, L.P. | 60,600 | $3.33M | 1.06% | +20,661+51.7% | Added |
| Dynamic Technology Lab Private Ltd | 60,773 | $3.33M | 0.42% | −2,067−3.3% | Reduced |
| HighVista Strategies LLC | 61,520 | $3.38M | 1.54% | +61,520 | New |
| Canada Pension Plan Investment Board | 61,700 | $3.39M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,481 | $3.43M | 0.01% | +10,154+19.4% | Added |
| National Bank of Canada | 63,000 | $3.47M | 0.01% | +63,000 | New |
| Weiss Multi-Strategy Advisers LLC | 64,421 | $3.54M | 0.08% | −5,867−8.3% | Reduced |
| Texas Permanent School Fund | 66,841 | $3.67M | 0.03% | −1,146−1.7% | Reduced |
| Great West Life Assurance Co | 68,218 | $3.75M | 0.01% | −5,675−7.7% | Reduced |
| Squarepoint Ops LLC | 69,486 | $3.81M | 0.02% | +69,486 | New |
| Prudential Financial Inc | 93,855 | $3.86M | 0.01% | +18,526+24.6% | Added |
| Kellner Capital, LLC | 71,595 | $3.93M | 4.51% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 72,621 | $3.98M | 0.01% | −2,509−3.3% | Reduced |
| Yakira Capital Management, Inc. | 76,012 | $4.17M | 1.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,810 | $4.71M | 0.04% | +5,539+6.9% | Added |