- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,687,531
- Total 13F shares
- 38,400,672
- Share change
- -1,518,139
- Total reported value
- $1,058,236,787
- Put/Call ratio
- 81%
- Price per share
- $27.56
- Number of holders
- 158
- Value change
- -$40,943,546
- Number of buys
- 59
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 000361105?
CUSIP 000361105 identifies AIR - AAR CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 000361105:
Top shareholders of AIR - AAR CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.6%
|
3,812,000
|
$98,921,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
3,323,527
|
$86,245,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,441,939
|
$63,369,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
2,349,276
|
$60,964,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.8%
|
2,308,404
|
$59,903,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.5%
|
1,785,645
|
$46,337,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
1,719,327
|
$44,616,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,158,996
|
$30,076,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,142,100
|
$29,637,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,036,292
|
$26,893,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
2.5%
|
1,008,400
|
$26,166,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
973,165
|
$25,254,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
909,400
|
$23,598,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.2%
|
876,331
|
$22,741,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
763,691
|
$19,819,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
693,276
|
$17,993,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
664,451
|
$17,242,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
609,324
|
$15,812,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
487,610
|
$12,653,000 | — | 31 Mar 2014 | |
| GW CAPITAL INC |
13F
|
Company |
1.2%
|
483,539
|
$12,548,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
456,627
|
$11,849,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
454,881
|
$11,804,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
383,985
|
$9,964,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
381,597
|
$9,902,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.93%
|
369,886
|
$9,599,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
347,167
|
$9,009,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.85%
|
338,727
|
$8,790,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
308,910
|
$8,017,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.75%
|
298,440
|
$7,745,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
289,260
|
$7,506,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
250,624
|
$6,504,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
249,586
|
$6,476,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.55%
|
218,662
|
$5,674,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
200,620
|
$5,003,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
186,499
|
$4,840,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.46%
|
181,995
|
$4,723,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
179,823
|
$4,667,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.43%
|
171,122
|
$4,441,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
169,922
|
$4,409,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
166,759
|
$4,328,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
156,906
|
$4,072,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
156,653
|
$4,065,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.38%
|
152,266
|
$3,952,000 | — | 31 Mar 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.38%
|
152,070
|
$3,946,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
152,032
|
$3,945,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
127,629
|
$3,312,000 | — | 31 Mar 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
120,000
|
$3,114,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
116,337
|
$3,019,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
115,401
|
$2,995,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
113,625
|
$2,949,000 | — | 31 Mar 2014 |
Institutional Holders of AAR CORP - Common Stock (AIR) as of Q2 2014
As of 30 Jun 2014,
AAR CORP - Common Stock (AIR) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,400,672 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management AG, VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, FMR LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and LSV ASSET MANAGEMENT.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
161
Q2 2014 holders
158
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.