AAR CORP - Common Stock (AIR)

CUSIP: 000361105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
39,797,300
Total 13F shares
31,748,040
Share change
+657,870
Total reported value
$1,185,294,690
Put/Call ratio
33%
Price per share
$37.34
Number of holders
170
Value change
+$9,476,798
Number of buys
80
Number of sells
104

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?
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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
BlackRock Finance, Inc.
13F
Company
15%
5,945,256
$284,718,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
8.2%
3,266,895
$156,452,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
2,952,287
$141,384,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.8%
1,530,523
$73,294,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3.6%
1,429,581
$68,463,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
3.2%
1,258,703
$60,280,000 30 Sep 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3%
1,187,345
$56,861,000 30 Sep 2018
13F
Fisher Asset Management, LLC
13F
Company
2.5%
976,245
$46,752,000 30 Sep 2018
13F
GW&K Investment Management, LLC
13F
Company
2.1%
846,512
$40,539,000 30 Sep 2018
13F
GLENMEDE TRUST CO NA
13F
Company
2.1%
840,111
$40,232,000 30 Sep 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.5%
588,025
$28,161,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
461,073
$22,079,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
413,112
$19,784,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
382,292
$18,307,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
365,662
$17,512,000 30 Sep 2018
13F
Foundry Partners, LLC
13F
Company
0.88%
349,160
$16,721,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.83%
332,001
$15,900,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.82%
326,290
$15,626,000 30 Sep 2018
13F
Beach Point Capital Management LP
13F
Company
0.78%
309,135
$14,804,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
265,296
$12,705,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
242,421
$11,610,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
242,099
$11,594,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.58%
232,236
$11,122,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
223,163
$10,687,000 30 Sep 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.55%
220,800
$10,574,000 30 Sep 2018
13F
Telemark Asset Management, LLC
13F
Company
0.5%
200,000
$9,578,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.48%
192,767
$9,231,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.46%
184,953
$8,858,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.46%
182,558
$8,743,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
182,331
$8,732,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
161,418
$7,730,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
156,622
$7,501,000 30 Sep 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.37%
145,615
$6,974,000 30 Sep 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.36%
141,570
$6,779,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
138,065
$6,612,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
136,003
$6,513,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
135,611
$6,495,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
125,224
$5,997,000 30 Sep 2018
13F
MAIRS & POWER INC
13F
Company
0.31%
122,600
$5,871,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.3%
120,131
$5,753,000 30 Sep 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.3%
119,256
$5,711,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.3%
117,795
$5,642,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
103,534
$4,958,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.26%
102,205
$4,895,000 30 Sep 2018
13F
York State Teachers Retirement System New
13F
Individual
0.25%
98,879
$4,735,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
0.24%
95,723
$4,584,000 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.23%
93,415
$4,474,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
88,262
$4,227,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.21%
84,268
$4,036,000 30 Sep 2018
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.21%
83,282
$3,988,000 30 Sep 2018
13F

Institutional Holders of AAR CORP - Common Stock (AIR) as of Q4 2018

As of 31 Dec 2018, AAR CORP - Common Stock (AIR) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,748,040 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORTHERN TRUST CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FRANKLIN RESOURCES INC, Fisher Asset Management, LLC, ALLIANCEBERNSTEIN L.P., and GW&K Investment Management, LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
201
Q4 2018 holders
170
Holder diff
-31
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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