- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,687,531
- Total 13F shares
- 30,543,644
- Share change
- +205,220
- Total reported value
- $1,154,007,561
- Put/Call ratio
- 27%
- Price per share
- $37.78
- Number of holders
- 168
- Value change
- +$8,986,397
- Number of buys
- 92
- Number of sells
- 63
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%
|
4,731,967
|
$164,483,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.9%
|
3,942,707
|
$137,048,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,929,103
|
$101,815,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,919,885
|
$101,495,000 | — | 30 Jun 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
3.5%
|
1,391,524
|
$48,370,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
1,278,094
|
$44,427,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,119,196
|
$38,901,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.7%
|
1,069,352
|
$37,171,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
687,805
|
$24,390,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
662,410
|
$23,025,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
614,297
|
$21,353,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
504,479
|
$17,536,000 | — | 30 Jun 2017 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.1%
|
453,327
|
$15,758,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
434,691
|
$15,109,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.92%
|
363,487
|
$12,635,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
342,323
|
$11,899,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.76%
|
303,190
|
$10,539,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
296,426
|
$10,304,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.69%
|
273,369
|
$9,502,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
250,682
|
$8,713,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
249,467
|
$8,672,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.58%
|
231,849
|
$8,059,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.55%
|
216,804
|
$7,536,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
204,599
|
$7,113,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.49%
|
193,560
|
$6,728,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
182,160
|
$6,332,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
177,853
|
$6,180,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
167,590
|
$5,826,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
150,398
|
$5,228,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
144,548
|
$5,024,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
134,038
|
$4,659,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
108,581
|
$3,774,000 | — | 30 Jun 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.25%
|
100,000
|
$3,476,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
98,779
|
$3,434,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
96,528
|
$3,355,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
92,354
|
$3,194,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
91,703
|
$3,188,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
91,239
|
$3,172,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
89,804
|
$3,122,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
86,800
|
$3,017,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
85,870
|
$2,983,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
85,729
|
$2,980,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
77,235
|
$2,685,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
75,489
|
$2,624,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
75,473
|
$2,623,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
72,973
|
$2,537,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
71,185
|
$2,474,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
71,052
|
$2,470,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
70,988
|
$2,468,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.18%
|
70,000
|
$2,433,000 | — | 30 Jun 2017 |
Institutional Holders of AAR Corp - Common Stock (AIR) as of Q3 2017
As of 30 Sep 2017,
AAR Corp - Common Stock (AIR) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,543,644 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, ROTHSCHILD ASSET MANAGEMENT INC, and Virtus Fund Advisers, LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
157
Q3 2017 holders
168
Holder diff
11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.