- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,687,531
- Total 13F shares
- 32,032,468
- Share change
- +378,255
- Total reported value
- $1,489,180,076
- Put/Call ratio
- 7.1%
- Price per share
- $46.49
- Number of holders
- 182
- Value change
- +$19,036,617
- Number of buys
- 84
- Number of sells
- 72
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 |
14%
|
5,482,467
|
$241,833,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.4%
|
3,329,981
|
$146,885,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,107,868
|
$137,088,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,935,600
|
$129,489,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,499,823
|
$66,159,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
1,273,307
|
$56,165,000 | — | 31 Mar 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
3.1%
|
1,239,609
|
$54,679,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,002,891
|
$44,238,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
970,020
|
$42,788,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.6%
|
642,412
|
$28,337,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
534,204
|
$23,564,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
534,058
|
$23,557,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
438,484
|
$19,341,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
432,090
|
$19,060,000 | — | 31 Mar 2018 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.98%
|
390,565
|
$17,228,000 | — | 31 Mar 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
0.89%
|
355,100
|
$15,663,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
334,625
|
$14,761,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
333,920
|
$14,729,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.82%
|
327,417
|
$14,442,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.78%
|
309,535
|
$13,654,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
281,823
|
$12,430,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
252,492
|
$11,137,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
247,559
|
$10,920,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
241,467
|
$10,651,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.6%
|
236,989
|
$10,454,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.46%
|
181,400
|
$8,002,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
169,783
|
$7,489,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
161,850
|
$7,140,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.41%
|
161,771
|
$7,136,000 | — | 31 Mar 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.38%
|
149,433
|
$6,591,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
144,598
|
$6,376,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
134,447
|
$5,930,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
126,791
|
$5,593,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
117,082
|
$5,164,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
112,384
|
$4,957,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
112,361
|
$4,956,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
107,911
|
$4,760,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.26%
|
104,731
|
$4,620,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
101,786
|
$4,490,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
100,907
|
$4,451,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
98,879
|
$4,362,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.25%
|
97,306
|
$4,292,000 | — | 31 Mar 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.23%
|
90,632
|
$3,998,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
88,698
|
$3,912,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
86,092
|
$3,797,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
78,792
|
$3,476,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
70,614
|
$3,115,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.18%
|
70,000
|
$3,088,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
65,892
|
$2,893,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.17%
|
65,520
|
$2,890,000 | — | 31 Mar 2018 |
Institutional Holders of AAR CORP - Common Stock (AIR) as of Q2 2018
As of 30 Jun 2018,
AAR CORP - Common Stock (AIR) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,032,468 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, NORTHERN TRUST CORP, Marcato Capital Management LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Fisher Asset Management, LLC, and GLENMEDE TRUST CO NA.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
180
Q2 2018 holders
182
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.