- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,687,531
- Total 13F shares
- 31,668,604
- Share change
- +748,034
- Total reported value
- $1,147,107,145
- Put/Call ratio
- 31%
- Price per share
- $36.22
- Number of holders
- 168
- Value change
- +$40,371,757
- Number of buys
- 84
- Number of sells
- 73
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 |
13%
|
5,295,116
|
$99,546,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,284,562
|
$61,749,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.5%
|
2,960,780
|
$55,663,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
2,774,503
|
$52,161,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,925,564
|
$36,201,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
1,278,282
|
$24,032,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,116,876
|
$20,997,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
706,698
|
$13,286,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
596,363
|
$11,210,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
573,839
|
$10,967,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
550,883
|
$10,357,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
531,284
|
$9,988,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
445,406
|
$8,374,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
380,366
|
$7,152,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.92%
|
365,769
|
$6,876,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.79%
|
314,129
|
$5,905,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.79%
|
313,781
|
$5,899,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
302,670
|
$5,689,000 | — | 30 Sep 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.75%
|
297,772
|
$5,598,000 | — | 30 Sep 2020 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.73%
|
288,312
|
$5,420,000 | — | 30 Sep 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.72%
|
284,535
|
$5,349,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
270,910
|
$5,093,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
257,516
|
$4,841,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
253,796
|
$4,772,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
237,367
|
$4,463,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
231,000
|
$4,343,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
219,974
|
$4,136,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
206,387
|
$3,880,000 | — | 30 Sep 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.43%
|
170,334
|
$3,315,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
168,425
|
$3,166,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
163,623
|
$3,076,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
158,033
|
$2,971,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
141,842
|
$2,667,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
138,764
|
$2,609,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
135,500
|
$2,547,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
130,291
|
$2,449,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
126,950
|
$2,387,000 | — | 30 Sep 2020 | |
| TOWLE & CO |
13F
|
Company |
0.32%
|
126,247
|
$2,373,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
115,635
|
$2,174,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
107,019
|
$2,012,000 | — | 30 Sep 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.24%
|
94,005
|
$1,786,000 | — | 30 Sep 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
94,270
|
$1,772,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
93,300
|
$1,754,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
93,047
|
$1,750,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
88,972
|
$1,673,000 | — | 30 Sep 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.21%
|
83,003
|
$1,560,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
81,695
|
$1,536,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
80,292
|
$1,509,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
80,000
|
$1,504,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
77,459
|
$1,456,000 | — | 30 Sep 2020 |
Institutional Holders of AAR CORP - Common Stock (AIR) as of Q4 2020
As of 31 Dec 2020,
AAR CORP - Common Stock (AIR) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,668,604 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, VICTORY CAPITAL MANAGEMENT INC, Fisher Asset Management, LLC, and JPMORGAN CHASE & CO.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
147
Q4 2020 holders
168
Holder diff
21
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.