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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.

Institutional holdersQ2 2023: 273 institutions
Q1 2021: 260 institutionsQ2 2021: 260 institutionsQ3 2021: 258 institutionsQ4 2021: 258 institutionsQ1 2022: 280 institutionsQ2 2022: 281 institutionsQ3 2022: 269 institutionsQ4 2022: 308 institutionsQ1 2023: 283 institutionsQ2 2023: 273 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $4.26B
Q1 2021: $3.63BQ2 2021: $3.67BQ3 2021: $3.20BQ4 2021: $3.50BQ1 2022: $2.97BQ2 2022: $3.08BQ3 2022: $3.02BQ4 2022: $4.24BQ1 2023: $4.39BQ2 2023: $4.26BQ3 2023: $3.25KQ4 2023: $58Q1 2024: $58Q2 2024: $58Q3 2024: $58Q4 2024: $58Q1 2025: $58Q2 2025: $58Q3 2025: $58Q4 2025: $58Q1 2026: $58Q2 2026: $58
Institutions holding AJRD and their total value by quarter
QuarterHoldersValue
Q2 20261$58
Q1 20261$58
Q4 20251$58
Q3 20251$58
Q2 20251$58
Q1 20251$58
Q4 20241$58
Q3 20241$58
Q2 20241$58
Q1 20241$58
Q4 20231$58
Q3 20232$3.25K
Q2 2023273$4.26B
Q1 2023283$4.39B
Q4 2022308$4.24B
Q3 2022269$3.02B
Q2 2022281$3.08B
Q1 2022280$2.97B
Q4 2021258$3.50B
Q3 2021258$3.20B
Q2 2021260$3.67B
Q1 2021260$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.

Institutions holding AJRD in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Verition Fund Management LLC7,885$432.6K0.01%−15,886−66.8%Reduced
Two Sigma Advisers, LP8,300$455.4K0.00%−84,900−91.1%Reduced
Pictet Asset Management SA8,384$460.0K0.00%−16,539−66.4%Reduced
First Trust Advisors LP8,604$472.1K0.00%+2,130+32.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)8,613$472.6K0.00%00.0%Unchanged
Fruth Investment Management8,700$477.0K0.14%00.0%Unchanged
Readystate Asset Management LP8,840$485.1K0.05%+8,840New
Public Employees Retirement Association of Colorado9,339$512.0K0.00%00.0%Unchanged
FMR LLC9,554$524.2K0.00%−228−2.3%Reduced
Voloridge Investment Management, LLC9,732$534.0K0.00%+5,945+157.0%Added
Jump Financial, LLC9,791$537.2K0.02%+9,791New
Cubist Systematic Strategies, LLC10,022$549.9K0.01%+4,157+70.9%Added
Occudo Quantitative Strategies LP10,413$571.4K0.06%+10,413New
Van Eck Associates Corp10,742$589.0K0.00%+2,151+25.0%Added
D. E. Shaw & Co., Inc.10,899$598.0K0.00%−6,023−35.6%Reduced
The PNC Financial Services Group, Inc.11,066$607.2K0.00%−11−0.1%Reduced
Edgestream Partners, L.P.11,345$622.5K0.06%+11,345New
Caxton Associates LP11,545$633.5K0.09%+11,545New
MAI Capital Management12,033$660.3K0.01%00.0%Unchanged
FORA Capital, LLC12,486$685.1K0.10%+4,777+62.0%Added
Mint Tower Capital Management B.V.12,700$697.0K0.09%+12,700New
Victory Capital Management Inc13,080$717.7K0.00%−128−1.0%Reduced
D.A. Davidson & Co.13,150$721.5K0.01%−3,051−18.8%Reduced
LPL Financial LLC13,283$728.9K0.00%−852−6.0%Reduced
HighTower Advisors, LLC13,545$743.0K0.00%+1,201+9.7%Added
PenderFund Capital Management Ltd.10,780$784.0K0.24%+2,020+23.1%Added
Sagefield Capital LP14,800$812.1K0.17%+8,630+139.9%Added
Mutual of America Capital Management LLC14,827$813.6K0.01%−785−5.0%Reduced
Natixis Advisors, L.P.16,016$879.0K0.00%−1,293−7.5%Reduced
Royal Bank of Canada16,151$886.0K0.00%−3,481−17.7%Reduced
Optas, LLC16,487$904.6K0.30%00.0%Unchanged
ProShare Advisors LLC18,602$1.02M0.00%+954+5.4%Added
AQR Capital Management LLC19,741$1.08M0.00%+68+0.3%Added
Arizona State Retirement System20,395$1.12M0.01%−606−2.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.21,443$1.18M0.00%−825−3.7%Reduced
Nomura Holdings Inc21,553$1.18M0.01%+21,553New
Public Employees Retirement System of Ohio21,728$1.19M0.00%−80.0%Reduced
Bank of Montreal21,785$1.20M0.00%−14,621−40.2%Reduced
Two Sigma Investments, LP22,373$1.23M0.00%+22,373New
State Board of Administration of Florida Retirement System22,662$1.24M0.00%−4,420−16.3%Reduced
Rafferty Asset Management, LLC22,869$1.25M0.01%−2,752−10.7%Reduced
Oregon Public Employees Retirement Fund23,682$1.30M0.02%−661−2.7%Reduced
Capital Investment Counsel, Inc24,160$1.33M0.26%−3,495−12.6%Reduced
Teachers Retirement System of the State of Kentucky24,539$1.35M0.01%+1,328+5.7%Added
GAM Holding AG25,102$1.38M0.10%+5,700+29.4%Added
Jane Street Group, LLC25,424$1.40M0.00%−19,080−42.9%Reduced
Exchange Traded Concepts, LLC25,734$1.41M0.03%−372−1.4%Reduced
STRS Ohio26,000$1.43M0.01%00.0%Unchanged
Graham Capital Management, L.P.26,110$1.43M0.05%+22,289+583.3%Added
Keebeck Alpha, LP26,877$1.47M1.45%00.0%Unchanged
Royce & Associates LP27,666$1.52M0.01%−4,699−14.5%Reduced
HRT Financial LP27,756$1.52M0.01%+8,640+45.2%Added
Putnam Investments LLC29,136$1.60M0.00%+1,018+3.6%Added
Horrell Capital Management, Inc.29,518$1.62M0.50%+40.0%Added
Maryland State Retirement & Pension System29,576$1.62M0.03%−953−3.1%Reduced
Algert Global LLC29,584$1.62M0.07%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)30,000$1.65M0.01%+2,541+9.3%Added
Diametric Capital, LP30,000$1.65M0.73%+4,553+17.9%Added
Manufacturers Life Insurance Company, The30,205$1.66M0.00%−334−1.1%Reduced
New York State Common Retirement Fund31,320$1.72M0.00%−9,700−23.6%Reduced
Voya Investment Management LLC31,457$1.73M0.00%+1,483+4.9%Added
American Century Companies Inc32,908$1.81M0.00%−1,702−4.9%Reduced
Yousif Capital Management, LLC34,326$1.88M0.02%−2,920−7.8%Reduced
Amalgamated Bank35,196$1.93M0.02%+619+1.8%Added
Marshall Wace, LLP36,424$2.00M0.00%+15,396+73.2%Added
Lawson Kroeker Investment Management Inc38,100$2.09M0.50%−1,050−2.7%Reduced
UBS Asset Management Americas Inc37,341$2.10M0.00%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest38,240$2.10M0.01%−1,766−4.4%Reduced
Mirae Asset Global Investments Co., Ltd.39,378$2.16M0.00%+4,916+14.3%Added
Louisiana State Employees Retirement System39,800$2.18M0.05%+4,500+12.7%Added
MetLife Investment Management41,885$2.30M0.02%+372+0.9%Added
American International Group, Inc.42,641$2.34M0.01%−470−1.1%Reduced
State of Tennessee, Treasury Department43,368$2.38M0.01%+17,644+68.6%Added
State of New Jersey Common Pension Fund D43,976$2.41M0.01%+2,498+6.0%Added
Centiva Capital, LP45,000$2.47M0.12%−90,461−66.8%Reduced
Wells Fargo & Company45,344$2.49M0.00%+14,080+45.0%Added
Wolverine Asset Management LLC48,140$2.64M0.05%+22,753+89.6%Added
State of Alaska, Department of Revenue49,949$2.74M0.03%−1,965−3.8%Reduced
Alpine Global Management, LLC50,000$2.74M0.76%+50,000New
Allianz Asset Management GmbH51,392$2.82M0.01%−5,993−10.4%Reduced
TIG Advisors, LLC52,994$2.91M0.18%+52,994New
IMA Wealth, Inc.55,534$3.05M0.78%−144−0.3%Reduced
Angelo Gordon & Co., L.P.59,000$3.24M0.99%+20,000+51.3%Added
Walleye Capital LLC60,316$3.31M0.06%+60,316New
BNP Paribas Arbitrage, SA60,382$3.31M0.01%−13,159−17.9%Reduced
K2 Principal Fund, L.P.60,600$3.33M1.06%+20,661+51.7%Added
Dynamic Technology Lab Private Ltd60,773$3.33M0.42%−2,067−3.3%Reduced
HighVista Strategies LLC61,520$3.38M1.54%+61,520New
Canada Pension Plan Investment Board61,700$3.39M0.01%00.0%Unchanged
Susquehanna International Group, LLP62,481$3.43M0.01%+10,154+19.4%Added
National Bank of Canada63,000$3.47M0.01%+63,000New
Weiss Multi-Strategy Advisers LLC64,421$3.54M0.08%−5,867−8.3%Reduced
Texas Permanent School Fund66,841$3.67M0.03%−1,146−1.7%Reduced
Great West Life Assurance Co68,218$3.75M0.01%−5,675−7.7%Reduced
Squarepoint Ops LLC69,486$3.81M0.02%+69,486New
Prudential Financial Inc93,855$3.86M0.01%+18,526+24.6%Added
Kellner Capital, LLC71,595$3.93M4.51%00.0%Unchanged
Thrivent Financial for Lutherans72,621$3.98M0.01%−2,509−3.3%Reduced
Yakira Capital Management, Inc.76,012$4.17M1.11%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys85,810$4.71M0.04%+5,539+6.9%Added