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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 43,368 | $2.38M | 0.01% | +17,644+68.6% | Added |
| American International Group, Inc. | 42,641 | $2.34M | 0.01% | −470−1.1% | Reduced |
| MetLife Investment Management | 41,885 | $2.30M | 0.02% | +372+0.9% | Added |
| Louisiana State Employees Retirement System | 39,800 | $2.18M | 0.05% | +4,500+12.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,378 | $2.16M | 0.00% | +4,916+14.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 38,240 | $2.10M | 0.01% | −1,766−4.4% | Reduced |
| UBS Asset Management Americas Inc | 37,341 | $2.10M | 0.00% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 38,100 | $2.09M | 0.50% | −1,050−2.7% | Reduced |
| Marshall Wace, LLP | 36,424 | $2.00M | 0.00% | +15,396+73.2% | Added |
| Amalgamated Bank | 35,196 | $1.93M | 0.02% | +619+1.8% | Added |
| Yousif Capital Management, LLC | 34,326 | $1.88M | 0.02% | −2,920−7.8% | Reduced |
| American Century Companies Inc | 32,908 | $1.81M | 0.00% | −1,702−4.9% | Reduced |
| Voya Investment Management LLC | 31,457 | $1.73M | 0.00% | +1,483+4.9% | Added |
| New York State Common Retirement Fund | 31,320 | $1.72M | 0.00% | −9,700−23.6% | Reduced |
| Manufacturers Life Insurance Company, The | 30,205 | $1.66M | 0.00% | −334−1.1% | Reduced |
| Diametric Capital, LP | 30,000 | $1.65M | 0.73% | +4,553+17.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $1.65M | 0.01% | +2,541+9.3% | Added |
| Algert Global LLC | 29,584 | $1.62M | 0.07% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,576 | $1.62M | 0.03% | −953−3.1% | Reduced |
| Horrell Capital Management, Inc. | 29,518 | $1.62M | 0.50% | +40.0% | Added |
| Putnam Investments LLC | 29,136 | $1.60M | 0.00% | +1,018+3.6% | Added |
| HRT Financial LP | 27,756 | $1.52M | 0.01% | +8,640+45.2% | Added |
| Royce & Associates LP | 27,666 | $1.52M | 0.01% | −4,699−14.5% | Reduced |
| Keebeck Alpha, LP | 26,877 | $1.47M | 1.45% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 26,110 | $1.43M | 0.05% | +22,289+583.3% | Added |
| STRS Ohio | 26,000 | $1.43M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 25,734 | $1.41M | 0.03% | −372−1.4% | Reduced |
| Jane Street Group, LLC | 25,424 | $1.40M | 0.00% | −19,080−42.9% | Reduced |
| GAM Holding AG | 25,102 | $1.38M | 0.10% | +5,700+29.4% | Added |
| Teachers Retirement System of the State of Kentucky | 24,539 | $1.35M | 0.01% | +1,328+5.7% | Added |
| Capital Investment Counsel, Inc | 24,160 | $1.33M | 0.26% | −3,495−12.6% | Reduced |
| Oregon Public Employees Retirement Fund | 23,682 | $1.30M | 0.02% | −661−2.7% | Reduced |
| Rafferty Asset Management, LLC | 22,869 | $1.25M | 0.01% | −2,752−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 22,662 | $1.24M | 0.00% | −4,420−16.3% | Reduced |
| Two Sigma Investments, LP | 22,373 | $1.23M | 0.00% | +22,373 | New |
| Bank of Montreal | 21,785 | $1.20M | 0.00% | −14,621−40.2% | Reduced |
| Public Employees Retirement System of Ohio | 21,728 | $1.19M | 0.00% | −80.0% | Reduced |
| Nomura Holdings Inc | 21,553 | $1.18M | 0.01% | +21,553 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,443 | $1.18M | 0.00% | −825−3.7% | Reduced |
| Arizona State Retirement System | 20,395 | $1.12M | 0.01% | −606−2.9% | Reduced |
| AQR Capital Management LLC | 19,741 | $1.08M | 0.00% | +68+0.3% | Added |
| ProShare Advisors LLC | 18,602 | $1.02M | 0.00% | +954+5.4% | Added |
| Optas, LLC | 16,487 | $904.6K | 0.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,151 | $886.0K | 0.00% | −3,481−17.7% | Reduced |
| Natixis Advisors, L.P. | 16,016 | $879.0K | 0.00% | −1,293−7.5% | Reduced |
| Mutual of America Capital Management LLC | 14,827 | $813.6K | 0.01% | −785−5.0% | Reduced |
| Sagefield Capital LP | 14,800 | $812.1K | 0.17% | +8,630+139.9% | Added |
| PenderFund Capital Management Ltd. | 10,780 | $784.0K | 0.24% | +2,020+23.1% | Added |
| HighTower Advisors, LLC | 13,545 | $743.0K | 0.00% | +1,201+9.7% | Added |
| LPL Financial LLC | 13,283 | $728.9K | 0.00% | −852−6.0% | Reduced |
| D.A. Davidson & Co. | 13,150 | $721.5K | 0.01% | −3,051−18.8% | Reduced |
| Victory Capital Management Inc | 13,080 | $717.7K | 0.00% | −128−1.0% | Reduced |
| Mint Tower Capital Management B.V. | 12,700 | $697.0K | 0.09% | +12,700 | New |
| FORA Capital, LLC | 12,486 | $685.1K | 0.10% | +4,777+62.0% | Added |
| MAI Capital Management | 12,033 | $660.3K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 11,545 | $633.5K | 0.09% | +11,545 | New |
| Edgestream Partners, L.P. | 11,345 | $622.5K | 0.06% | +11,345 | New |
| The PNC Financial Services Group, Inc. | 11,066 | $607.2K | 0.00% | −11−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 10,899 | $598.0K | 0.00% | −6,023−35.6% | Reduced |
| Van Eck Associates Corp | 10,742 | $589.0K | 0.00% | +2,151+25.0% | Added |
| Occudo Quantitative Strategies LP | 10,413 | $571.4K | 0.06% | +10,413 | New |
| Cubist Systematic Strategies, LLC | 10,022 | $549.9K | 0.01% | +4,157+70.9% | Added |
| Jump Financial, LLC | 9,791 | $537.2K | 0.02% | +9,791 | New |
| Voloridge Investment Management, LLC | 9,732 | $534.0K | 0.00% | +5,945+157.0% | Added |
| FMR LLC | 9,554 | $524.2K | 0.00% | −228−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,339 | $512.0K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 8,840 | $485.1K | 0.05% | +8,840 | New |
| Fruth Investment Management | 8,700 | $477.0K | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $472.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,604 | $472.1K | 0.00% | +2,130+32.9% | Added |
| Pictet Asset Management SA | 8,384 | $460.0K | 0.00% | −16,539−66.4% | Reduced |
| Two Sigma Advisers, LP | 8,300 | $455.4K | 0.00% | −84,900−91.1% | Reduced |
| Verition Fund Management LLC | 7,885 | $432.6K | 0.01% | −15,886−66.8% | Reduced |
| Shell Asset Management Co | 7,824 | $429.0K | 0.02% | −45−0.6% | Reduced |
| Bank Hapoalim BM | 7,780 | $427.0K | 0.06% | −2,400−23.6% | Reduced |
| Hunting Hill Global Capital, LLC | 7,292 | $400.1K | 0.24% | +7,292 | New |
| Group One Trading, L.P. | 6,870 | $377.0K | 0.02% | +6,870 | New |
| Ameritas Investment Partners, Inc. | 6,592 | $361.7K | 0.01% | +217+3.4% | Added |
| Guggenheim Capital LLC | 6,496 | $356.4K | 0.00% | −3,351−34.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,234 | $342.1K | 0.00% | −405−6.1% | Reduced |
| TrueWealth Advisors, LLC | 6,158 | $337.9K | 0.14% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,000 | $329.2K | 0.01% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 5,820 | $319.3K | 0.02% | +5,820 | New |
| Contravisory Investment Management, Inc. | 5,767 | $316.4K | 0.08% | +11+0.2% | Added |
| Whittier Trust Co | 5,668 | $310.9K | 0.01% | −68−1.2% | Reduced |
| Russell Investments Group, Ltd. | 5,580 | $306.8K | 0.00% | +2,281+69.1% | Added |
| Los Angeles Capital Management LLC | 5,520 | $302.9K | 0.00% | −20,591−78.9% | Reduced |
| Teacher Retirement System of Texas | 5,491 | $301.0K | 0.00% | −2,571−31.9% | Reduced |
| Winslow Asset Management Inc | 5,299 | $291.0K | 0.06% | −54,078−91.1% | Reduced |
| Citadel Advisors LLC | 5,131 | $281.5K | 0.00% | −715,851−99.3% | Reduced |
| Mackenzie Financial Corp | 4,933 | $271.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,825 | $264.7K | 0.00% | +4,825 | New |
| Two Sigma Securities, LLC | 4,767 | $261.6K | 0.02% | +4,767 | New |
| Evergreen Capital Management LLC | 4,748 | $260.5K | 0.01% | −103−2.1% | Reduced |
| Sequoia Financial Advisors, LLC | 4,742 | $260.2K | 0.00% | +358+8.2% | Added |
| Xponance, Inc. | 4,691 | $257.4K | 0.00% | +91+2.0% | Added |
| Janney Montgomery Scott LLC | 4,574 | $251.0K | 0.00% | +4,574 | New |
| Profund Advisors LLC | 4,564 | $250.4K | 0.01% | +22+0.5% | Added |
| Mariner, LLC | 4,479 | $245.8K | 0.00% | −9,815−68.7% | Reduced |
| AE Wealth Management LLC | 4,457 | $244.6K | 0.00% | +4,457 | New |