- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,687,531
- Total 13F shares
- 31,424,452
- Share change
- -237,559
- Total reported value
- $649,485,781
- Put/Call ratio
- 309%
- Price per share
- $20.67
- Number of holders
- 153
- Value change
- -$868,432
- Number of buys
- 84
- Number of sells
- 77
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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- Latest 13F filings for newly reported positions across managers.
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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%
|
5,494,172
|
$97,575,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,572,206
|
$63,443,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,931,731
|
$52,068,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.2%
|
2,476,256
|
$43,978,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,686,612
|
$30,080,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
1,291,799
|
$22,943,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
456,552
|
$20,589,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
744,654
|
$13,225,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
683,594
|
$12,141,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
678,713
|
$12,054,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
643,020
|
$11,420,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
622,865
|
$11,062,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
578,738
|
$10,278,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
461,339
|
$8,194,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
449,140
|
$7,977,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
431,185
|
$7,657,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
429,741
|
$7,633,000 | — | 31 Mar 2020 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.75%
|
298,135
|
$5,295,000 | — | 31 Mar 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.72%
|
285,945
|
$5,078,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
285,196
|
$5,065,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
270,896
|
$4,812,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
264,784
|
$4,703,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
249,394
|
$4,429,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
244,300
|
$4,338,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.61%
|
242,695
|
$4,311,000 | — | 31 Mar 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.56%
|
221,413
|
$3,932,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
213,505
|
$3,792,000 | — | 31 Mar 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.5%
|
196,973
|
$3,498,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
188,716
|
$3,352,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.47%
|
186,302
|
$3,309,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
184,826
|
$3,282,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
184,260
|
$3,272,000 | — | 31 Mar 2020 | |
| TOWLE & CO |
13F
|
Company |
0.45%
|
178,599
|
$3,172,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
139,841
|
$2,483,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
135,383
|
$2,404,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
132,285
|
$2,349,000 | — | 31 Mar 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
128,270
|
$2,278,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.32%
|
128,223
|
$2,277,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
121,386
|
$2,156,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
115,550
|
$2,052,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
109,343
|
$1,942,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
108,955
|
$1,935,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
105,036
|
$1,865,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
104,660
|
$1,859,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
99,611
|
$1,769,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
93,832
|
$1,666,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
90,427
|
$1,606,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
85,068
|
$1,511,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.21%
|
83,003
|
$1,474,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
82,258
|
$1,461,000 | — | 31 Mar 2020 |
Institutional Holders of AAR CORP - Common Stock (AIR) as of Q2 2020
As of 30 Jun 2020,
AAR CORP - Common Stock (AIR) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,424,452 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, Fisher Asset Management, LLC, JPMORGAN CHASE & CO, and NORGES BANK.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
158
Q2 2020 holders
153
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.