- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,687,531
- Total 13F shares
- 30,344,649
- Share change
- -618,002
- Total reported value
- $1,055,313,506
- Put/Call ratio
- 18%
- Price per share
- $34.76
- Number of holders
- 157
- Value change
- -$21,158,317
- Number of buys
- 77
- Number of sells
- 65
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,657,468
|
$156,630,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
10%
|
4,010,607
|
$134,877,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,932,807
|
$98,630,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,924,503
|
$98,350,000 | — | 31 Mar 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
3.5%
|
1,391,524
|
$46,797,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,220,628
|
$41,050,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,101,708
|
$37,049,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.7%
|
1,085,722
|
$36,513,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
915,183
|
$30,777,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.9%
|
759,573
|
$25,544,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
757,273
|
$25,467,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.9%
|
735,140
|
$24,723,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.6%
|
637,436
|
$21,437,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
506,440
|
$17,031,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.99%
|
393,385
|
$13,230,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
373,043
|
$12,545,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.85%
|
335,933
|
$11,297,000 | — | 31 Mar 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.77%
|
304,650
|
$10,245,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
294,279
|
$9,897,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
264,325
|
$8,889,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
248,627
|
$8,361,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
245,316
|
$8,249,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
243,381
|
$8,185,000 | — | 31 Mar 2017 | |
| Irving Magee Investment Management |
13F
|
Company |
0.49%
|
194,634
|
$6,546,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.48%
|
192,412
|
$6,471,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
182,610
|
$6,141,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
173,273
|
$5,828,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
169,163
|
$5,689,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
156,710
|
$5,270,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
144,600
|
$4,863,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
143,569
|
$4,828,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.35%
|
137,108
|
$4,611,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
111,230
|
$3,741,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
102,600
|
$3,450,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
99,079
|
$3,332,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
97,267
|
$3,271,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
93,995
|
$3,161,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
84,934
|
$3,054,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
90,073
|
$3,029,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
89,566
|
$3,012,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
85,694
|
$2,882,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
78,323
|
$2,634,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
71,052
|
$2,389,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.18%
|
70,000
|
$2,354,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
68,954
|
$2,319,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
65,125
|
$2,190,000 | — | 31 Mar 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
63,270
|
$2,128,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
62,936
|
$2,117,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
61,794
|
$2,078,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
58,541
|
$1,969,000 | — | 31 Mar 2017 |
Institutional Holders of AAR Corp - Common Stock (AIR) as of Q2 2017
As of 30 Jun 2017,
AAR Corp - Common Stock (AIR) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,344,649 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MARCATO CAPITAL MANAGEMENT LP, NORTHERN TRUST CORP, STATE STREET CORP, Fisher Asset Management, LLC, Virtus Fund Advisers, LLC, and ROTHSCHILD ASSET MANAGEMENT INC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
143
Q2 2017 holders
157
Holder diff
14
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.