Security key
000361105
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 35,438,999
- Total 13F value
- $984,695,981
- Share change
- -367,241
- Put/Call ratio
- 82%
- SEC-reported price per share
- $27.78
- Number of holders
- 157
- Value change
- -$3,597,881
- Number of buys
- 73
- Number of sells
- 68
- Shares outstanding
- 39,809,554
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q4 2014
Institutions
157
Top holders
10
AIR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
AAR CORP SEC filings
AAR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000361105
Recent filing periods:
Ownership snapshot
Top reported holders of AIR - AAR CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRANKLIN RESOURCES INC
Disclosed value leader
FRANKLIN RESOURCES INC
Comparable rows
15/15
Latest evidence
30 Sep 2014
13F
Lead comparable stake: 9.6%
Showing 1-6 of 15 holder rows.
Quick read
FRANKLIN RESOURCES INC leads the comparable SEC ownership view at 9.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FRANKLIN RESOURCES INC
9.6%
DIMENSIONAL FUND ADVISORS LP
8.4%
VANGUARD GROUP INC
6.3%
Allianz Asset Management GmbH
6.1%
BlackRock Fund Advisors
5.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
Company
|
9.6%
|
$92,347,000
3,823,900 shares
|
— | 30 Sep 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.4%
|
$81,190,000
3,361,827 shares
|
— | 30 Sep 2014 |
| VANGUARD GROUP INC |
13F
Company
|
6.3%
|
$60,166,000
2,491,327 shares
|
— | 30 Sep 2014 |
| Allianz Asset Management GmbH |
13F
Company
|
6.1%
|
$58,639,000
2,428,107 shares
|
— | 30 Sep 2014 |
| BlackRock Fund Advisors |
13F
Company
|
5.2%
|
$50,217,000
2,079,392 shares
|
— | 30 Sep 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.2%
|
$40,167,000
1,663,223 shares
|
— | 30 Sep 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
157
Shares
35,438,999
Rows available
157
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
152
Q4 2014 holders
157
Holder diff
5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend