AAR CORP - COMMON STOCK (AIR)

CUSIP: 000361105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
39,809,554
Total 13F shares
36,674,620
Share change
+645,896
Total reported value
$1,125,628,882
Put/Call ratio
44%
Price per share
$30.70
Number of holders
159
Value change
+$20,545,065
Number of buys
80
Number of sells
68

Security key

000361105

Report period

Q1 2015

Institutions

159

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
FRANKLIN RESOURCES INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 9.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN RESOURCES INC
13F
Company
13F
9.7%
$107,636,000
3,874,600 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.5%
$93,723,000
3,373,719 shares
31 Dec 2014
Allianz Asset Management GmbH
13F
Company
13F
6.2%
$69,080,000
2,486,682 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
6.2%
$68,908,000
2,480,501 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
5.8%
$63,998,000
2,303,749 shares
31 Dec 2014
JPMORGAN CHASE & CO
13F
Company
13F
4.2%
$46,853,000
1,686,603 shares
31 Dec 2014
Fisher Asset Management, LLC
13F
Company
13F
3%
$33,020,000
1,188,625 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
3%
$32,769,000
1,179,588 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
13F
2.7%
$29,349,000
1,056,492 shares
31 Dec 2014
LSV ASSET MANAGEMENT
13F
Company
13F
2.5%
$27,571,000
992,500 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.4%
$26,596,000
957,372 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
2.2%
$24,732,000
890,252 shares
31 Dec 2014
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2%
$22,612,000
813,972 shares
31 Dec 2014
GW CAPITAL INC
13F
Company
13F
1.8%
$20,268,000
729,591 shares
31 Dec 2014
HEARTLAND ADVISORS INC
13F
Company
13F
1.5%
$16,233,000
584,324 shares
31 Dec 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$13,875,000
499,483 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
1.2%
$13,759,000
495,282 shares
31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.2%
$13,272,000
477,845 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$13,120,000
472,280 shares
31 Dec 2014
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
1.1%
$12,106,000
435,767 shares
31 Dec 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.1%
$11,889,000
427,981 shares
31 Dec 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
1.1%
$11,759,000
423,311 shares
31 Dec 2014
OppenheimerFunds, Inc.
13F
Company
13F
0.99%
$10,909,000
392,687 shares
31 Dec 2014
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.9%
$9,954,000
358,299 shares
31 Dec 2014
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.87%
$9,656,000
347,587 shares
31 Dec 2014
DREMAN VALUE MANAGEMENT, L L C
13F
Company
13F
0.7%
$7,708,000
277,468 shares
31 Dec 2014
QS Investors, LLC
13F
Company
13F
0.58%
$6,441,000
231,830 shares
31 Dec 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.58%
$6,377,000
229,551 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.54%
$5,924,000
213,248 shares
31 Dec 2014
RUSSELL FRANK CO/
13F
Company
13F
0.52%
$5,771,000
205,021 shares
31 Dec 2014
Irving Magee Investment Management
13F
Company
13F
0.49%
$5,405,000
194,552 shares
31 Dec 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
0.47%
$5,247,000
188,856 shares
31 Dec 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$5,241,000
188,660 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.43%
$4,761,000
171,400 shares
31 Dec 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.42%
$4,658,000
167,692 shares
31 Dec 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.41%
$4,524,000
162,821 shares
31 Dec 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.36%
$4,007,000
144,245 shares
31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.35%
$3,995,000
138,700 shares
31 Dec 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.34%
$3,746,000
134,848 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.33%
$3,599,000
129,622 shares
31 Dec 2014
Invesco Ltd.
13F
Company
13F
0.31%
$3,436,000
123,681 shares
31 Dec 2014
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
13F
0.3%
$3,334,000
120,000 shares
31 Dec 2014
FIRST TRUST ADVISORS LP
13F
Company
13F
0.3%
$3,309,000
119,122 shares
31 Dec 2014
York State Teachers Retirement System New
13F
Individual
13F
0.27%
$3,024,000
108,838 shares
31 Dec 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.26%
$2,909,000
104,709 shares
31 Dec 2014
Fiera Capital Corp
13F
Company
13F
0.26%
$2,828,000
101,800 shares
31 Dec 2014
Nationwide Fund Advisors
13F
Company
13F
0.24%
$2,689,000
96,789 shares
31 Dec 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.24%
$2,616,000
94,182 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.22%
$2,462,000
88,610 shares
31 Dec 2014
Sterling Capital Management LLC
13F
Company
13F
0.21%
$2,352,000
84,676 shares
31 Dec 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 Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
159
Shares
36,674,620
Rows loaded
159
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
157
Q1 2015 holders
159
Holder diff
2
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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