- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,687,531
- Total 13F shares
- 30,525,142
- Share change
- +531,817
- Total reported value
- $1,008,948,248
- Put/Call ratio
- 83%
- Price per share
- $33.05
- Number of holders
- 164
- Value change
- +$18,753,968
- Number of buys
- 73
- Number of sells
- 79
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%
|
4,048,007
|
$126,784,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,946,560
|
$92,283,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,706,145
|
$84,757,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
2,615,236
|
$81,909,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.4%
|
1,366,194
|
$42,789,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
1,209,370
|
$37,878,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.8%
|
1,117,699
|
$35,006,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
926,587
|
$29,021,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
845,498
|
$26,481,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
825,265
|
$25,847,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
791,073
|
$24,776,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2%
|
774,409
|
$24,254,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.5%
|
603,876
|
$18,913,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
497,855
|
$15,593,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.2%
|
489,640
|
$15,336,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
453,440
|
$14,202,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.82%
|
327,030
|
$10,243,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
317,434
|
$9,942,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.73%
|
287,905
|
$9,017,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
279,260
|
$8,746,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
251,581
|
$7,880,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
237,411
|
$7,435,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
233,470
|
$7,312,000 | — | 30 Sep 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.58%
|
229,126
|
$7,176,000 | — | 30 Sep 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.49%
|
194,634
|
$6,096,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
201,322
|
$6,022,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.47%
|
186,547
|
$5,843,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
182,160
|
$5,705,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
177,500
|
$5,560,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
177,157
|
$5,549,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
170,347
|
$5,335,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
167,470
|
$5,243,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
161,550
|
$5,060,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
160,706
|
$5,033,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
149,928
|
$4,696,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
137,590
|
$4,309,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
131,382
|
$4,115,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
123,899
|
$3,881,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
116,059
|
$3,713,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
117,600
|
$3,683,000 | — | 30 Sep 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.29%
|
116,140
|
$3,638,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.26%
|
101,687
|
$3,185,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
100,267
|
$3,140,000 | — | 30 Sep 2016 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
100,000
|
$3,132,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
95,643
|
$2,995,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
94,679
|
$2,965,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
93,320
|
$2,923,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.22%
|
85,768
|
$2,686,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
78,528
|
$2,459,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
76,186
|
$2,386,000 | — | 30 Sep 2016 |
Institutional Holders of AAR CORP - Common Stock (AIR) as of Q4 2016
As of 31 Dec 2016,
AAR CORP - Common Stock (AIR) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,525,142 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, Fisher Asset Management, LLC, MARCATO CAPITAL MANAGEMENT LP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and JPMORGAN CHASE & CO.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
158
Q4 2016 holders
164
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.