AAR CORP - Common Stock (AIR)

CUSIP: 000361105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
39,687,531
Total 13F shares
30,962,928
Share change
+4,741,450
Total reported value
$1,041,479,207
Put/Call ratio
53%
Price per share
$33.63
Number of holders
143
Value change
+$159,825,191
Number of buys
68
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 000361105?
CUSIP 000361105 identifies AIR - AAR CORP - Common Stock in SEC institutional holdings data.

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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
9.4%
3,729,607
$123,264,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
7.8%
3,106,785
$102,679,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
2,938,594
$97,122,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
7%
2,767,115
$91,453,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
3.1%
1,215,548
$40,174,000 31 Dec 2016
13F
Fisher Asset Management, LLC
13F
Company
2.7%
1,090,264
$36,033,000 31 Dec 2016
13F
Marcato Capital Management LP
13F
Company
2.7%
1,067,167
$35,270,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.7%
1,063,773
$35,161,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
926,588
$30,624,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
888,506
$29,365,000 31 Dec 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2%
803,989
$26,572,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2%
789,173
$26,082,000 31 Dec 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.9%
747,684
$24,711,000 31 Dec 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.6%
622,872
$20,586,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
491,509
$16,244,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.92%
364,148
$12,035,000 31 Dec 2016
13F
Walthausen & Co., LLC
13F
Company
0.82%
324,100
$10,712,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.75%
297,483
$9,971,000 31 Dec 2016
13F
Foundry Partners, LLC
13F
Company
0.73%
287,905
$9,515,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
262,730
$8,684,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.65%
259,433
$8,574,000 31 Dec 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.62%
248,037
$8,198,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
237,885
$7,862,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
233,793
$7,727,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.51%
201,322
$6,654,000 31 Dec 2016
13F
Irving Magee Investment Management
13F
Company
0.49%
194,634
$6,433,000 31 Dec 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.47%
186,011
$6,148,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
182,560
$6,034,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.46%
181,004
$5,982,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
177,194
$5,856,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.43%
171,520
$5,669,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
170,920
$5,649,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
161,765
$5,346,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
154,608
$5,109,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
145,857
$4,821,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
124,753
$4,123,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.31%
123,600
$4,084,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
122,800
$4,059,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
122,104
$4,036,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.3%
120,960
$3,998,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
117,052
$3,869,000 31 Dec 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.25%
99,567
$3,291,000 31 Dec 2016
13F
York State Teachers Retirement System New
13F
Individual
0.25%
99,079
$3,275,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
97,722
$3,230,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.23%
92,387
$3,053,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
0.23%
91,900
$3,037,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.23%
89,803
$2,968,000 31 Dec 2016
13F
COMERICA BANK
13F
Company
0.23%
89,338
$2,884,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
81,094
$2,680,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.19%
74,656
$2,468,000 31 Dec 2016
13F

Institutional Holders of AAR CORP - Common Stock (AIR) as of Q1 2017

As of 31 Mar 2017, AAR CORP - Common Stock (AIR) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,962,928 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MARCATO CAPITAL MANAGEMENT LP, NORTHERN TRUST CORP, STATE STREET CORP, Fisher Asset Management, LLC, JPMORGAN CHASE & CO, and DEPRINCE RACE & ZOLLO INC. This page lists 143 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
164
Q1 2017 holders
143
Holder diff
-21
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.