- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,687,531
- Total 13F shares
- 32,814,717
- Share change
- -3,875,046
- Total reported value
- $1,045,804,876
- Put/Call ratio
- 3.8%
- Price per share
- $31.87
- Number of holders
- 148
- Value change
- -$118,734,288
- Number of buys
- 54
- Number of sells
- 106
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
10%
|
4,122,707
|
$126,567,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
3,379,372
|
$103,748,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,607,406
|
$80,047,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,455,759
|
$75,392,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.5%
|
2,189,057
|
$67,204,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
1,788,259
|
$54,900,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
1,274,920
|
$39,139,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.8%
|
1,098,025
|
$33,709,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
981,676
|
$30,137,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.5%
|
975,388
|
$29,944,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
972,200
|
$29,846,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
848,324
|
$26,042,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
746,163
|
$22,908,000 | — | 31 Mar 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1.8%
|
707,910
|
$21,733,000 | — | 31 Mar 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
1.6%
|
616,248
|
$18,919,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
584,324
|
$17,939,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
551,254
|
$16,924,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
495,282
|
$15,205,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
483,685
|
$14,849,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
476,474
|
$14,628,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
466,636
|
$14,326,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
457,550
|
$14,046,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
449,503
|
$13,800,000 | — | 31 Mar 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
412,197
|
$12,654,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
352,785
|
$10,831,000 | — | 31 Mar 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.79%
|
312,000
|
$9,578,000 | — | 31 Mar 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.76%
|
300,723
|
$9,232,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
241,642
|
$7,419,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
216,050
|
$6,632,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
215,291
|
$6,609,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
207,560
|
$6,372,000 | — | 31 Mar 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
200,000
|
$6,140,000 | — | 31 Mar 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.49%
|
194,632
|
$5,975,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
181,188
|
$5,562,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
180,489
|
$5,542,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.45%
|
177,458
|
$5,446,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
175,371
|
$5,384,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
167,811
|
$5,152,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
166,633
|
$5,116,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
145,801
|
$4,476,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
144,974
|
$4,451,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
137,900
|
$4,234,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
133,115
|
$4,087,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
138,700
|
$3,995,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
129,422
|
$3,973,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
125,958
|
$3,865,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
119,143
|
$3,658,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
108,938
|
$3,344,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.26%
|
102,133
|
$3,135,483 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
100,327
|
$3,080,000 | — | 31 Mar 2015 |
Institutional Holders of AAR CORP - Common Stock (AIR) as of Q2 2015
As of 30 Jun 2015,
AAR CORP - Common Stock (AIR) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,814,717 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, Rubric Capital Management, LLC, NORTHERN TRUST CORP, Fisher Asset Management, LLC, RidgeWorth Capital Management LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
159
Q2 2015 holders
148
Holder diff
-11
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.