Security key
000361105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 39,809,554
- Total 13F shares
- 32,420,026
- Share change
- -185,257
- Total reported value
- $1,462,128,418
- Put/Call ratio
- 45%
- Price per share
- $45.10
- Number of holders
- 197
- Value change
- -$7,043,287
- Number of buys
- 91
- Number of sells
- 97
Report period
Q4 2019
Institutions
197
Top holders
10
AIR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
AAR CORP SEC filings
AAR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000361105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,440,368
|
$224,199,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,488,044
|
$143,743,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,945,907
|
$121,401,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.3%
|
2,515,696
|
$103,672,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,680,586
|
$69,257,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
1,310,780
|
$54,017,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
1,012,089
|
$41,709,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
986,524
|
$40,655,000 | — | 30 Sep 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.9%
|
752,104
|
$30,994,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
713,961
|
$29,422,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
677,661
|
$27,926,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
677,220
|
$27,908,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
537,793
|
$22,162,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
517,216
|
$21,313,000 | — | 30 Sep 2019 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.3%
|
507,486
|
$20,913,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
498,392
|
$20,539,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
406,014
|
$16,732,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
398,106
|
$16,406,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
350,261
|
$14,434,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.84%
|
336,040
|
$13,848,000 | — | 30 Sep 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.69%
|
275,640
|
$11,359,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
267,096
|
$11,007,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.61%
|
241,460
|
$9,951,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
241,083
|
$9,935,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.58%
|
230,700
|
$9,507,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
206,158
|
$8,495,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
200,794
|
$8,274,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
168,760
|
$6,955,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
162,998
|
$6,717,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
158,563
|
$6,534,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
151,747
|
$6,254,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
146,591
|
$6,041,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.36%
|
142,780
|
$5,884,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
137,608
|
$5,671,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
135,860
|
$5,599,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.33%
|
129,613
|
$5,341,000 | — | 30 Sep 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.33%
|
129,455
|
$5,335,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
128,916
|
$5,313,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
120,119
|
$4,950,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
119,467
|
$4,923,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
117,464
|
$4,841,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
115,150
|
$4,745,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
114,170
|
$4,705,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.28%
|
112,506
|
$4,636,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
110,032
|
$4,534,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
108,965
|
$4,490,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
105,956
|
$4,366,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
90,027
|
$3,710,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
83,326
|
$3,434,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
82,264
|
$3,390,000 | — | 30 Sep 2019 |
Institutional Holders of AAR CORP - COMMON STOCK (AIR) as of Q4 2019
As of 31 Dec 2019,
AAR CORP - COMMON STOCK (AIR) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,420,026 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, NORTHERN TRUST CORP, GW&K Investment Management, LLC, Fisher Asset Management, LLC, COLUMBUS CIRCLE INVESTORS, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
177
Q4 2019 holders
197
Holder diff
20
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.