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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 4,407 | $241.8K | 0.00% | −89−2.0% | Reduced |
| Metropolitan Life Insurance Co | 4,349 | $238.6K | 0.01% | +63+1.5% | Added |
| Cornerstone Wealth Management, LLC | 4,300 | $235.9K | 0.02% | +4,300 | New |
| O'Shaughnessy Asset Management, LLC | 4,146 | $227.5K | 0.00% | −4,290−50.9% | Reduced |
| Shelton Capital Management | 4,130 | $226.6K | 0.01% | −328−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,069 | $223.3K | 0.00% | −882−17.8% | Reduced |
| CI Private Wealth, LLC | 4,024 | $220.8K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 3,810 | $209.1K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,807 | $209.0K | 0.00% | −55−1.4% | Reduced |
| JustInvest LLC | 3,695 | $202.7K | 0.01% | +48+1.3% | Added |
| US Bancorp | 3,503 | $192.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,437 | $188.6K | 0.01% | +830+31.8% | Added |
| Nisa Investment Advisors, LLC | 3,271 | $179.5K | 0.00% | −1,367−29.5% | Reduced |
| Headlands Technologies LLC | 2,751 | $150.9K | 0.05% | +2,751 | New |
| Penserra Capital Management LLC | 2,663 | $146.0K | 0.00% | +203+8.3% | Added |
| Whittier Trust Co of Nevada Inc | 1,881 | $103.2K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,827 | $100.0K | 0.00% | −127−6.5% | Reduced |
| Quadrant Capital Group LLC | 1,803 | $98.9K | 0.01% | −324−15.2% | Reduced |
| Lazard Asset Management LLC | 1,693 | $92.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,283 | $70.4K | 0.00% | +1,248+3,565.7% | Added |
| Archer Investment Corp | 1,140 | $62.6K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 800 | $43.9K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 780 | $43.0K | 0.00% | +277+55.1% | Added |
| Parkside Financial Bank & Trust | 702 | $38.5K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 696 | $38.2K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 660 | $36.0K | 0.02% | +360+120.0% | Added |
| Quarry LP | 600 | $32.9K | 0.02% | −2,400−80.0% | Reduced |
| Truvestments Capital LLC | 576 | $31.6K | 0.02% | −583−50.3% | Reduced |
| Leonteq Securities AG | 518 | $28.4K | 0.00% | +156+43.1% | Added |
| Citizens National Bank Trust Department | 500 | $27.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 497 | $27.3K | 0.00% | +12+2.5% | Added |
| Nomura Asset Management Co Ltd | 370 | $20.3K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 341 | $18.7K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 340 | $18.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 333 | $18.3K | 0.00% | +40+13.7% | Added |
| Global Retirement Partners, LLC | 269 | $14.8K | 0.00% | −7−2.5% | Reduced |
| Bessemer Group Inc | 192 | $10.0K | 0.00% | −133−40.9% | Reduced |
| Lindbrook Capital, LLC | 162 | $8.89K | 0.00% | +30+22.7% | Added |
| Covestor Ltd | 151 | $8.00K | 0.01% | −1−0.7% | Reduced |
| Massmutual Trust Co FSB | 143 | $7.85K | 0.00% | −26−15.4% | Reduced |
| Signaturefd, LLC | 136 | $7.46K | 0.00% | −156−53.4% | Reduced |
| Versant Capital Management, Inc | 131 | $7.19K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 101 | $5.54K | 0.00% | +1+1.0% | Added |
| Harbour Investments, Inc. | 100 | $5.49K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $5.49K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $5.49K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 78 | $4.28K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 74 | $4.06K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 56 | $3.07K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 49 | $3.00K | 0.00% | −18−26.9% | Reduced |
| RE Dickinson Investment Advisors, LLC | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $2.74K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $2.74K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 34 | $1.87K | 0.00% | +20+142.9% | Added |
| IFP Advisors, Inc | 55 | $1.60K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 27,800 | $1.52K | 1.79% | +22,800+456.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 25 | $1.37K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 25 | $1.37K | 0.00% | +25 | New |
| EverSource Wealth Advisors, LLC | 22 | $1.21K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 21 | $1.16K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 14 | $769 | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 12 | $659 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 12 | $658 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7 | $384 | 0.00% | +7 | New |
| Allworth Financial LP | 6 | $330 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $330 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $274 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3 | $176 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $165 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $110 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1 | $61 | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 0 | $0 | 0.00% | −1,020,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −464,925−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −445,843−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −240,464−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −161,300−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −150,750−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −81,037−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −58,456−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −39,162−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,518−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −22,750−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −22,154−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −18,174−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −15,235−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,351−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −8,534−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,984−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,824−100.0% | Sold out |