AAR CORP - Common Stock (AIR)

CUSIP: 000361105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
39,687,531
Total 13F shares
31,913,407
Share change
+237,015
Total reported value
$1,328,967,129
Put/Call ratio
0.99%
Price per share
$41.65
Number of holders
173
Value change
+$14,206,374
Number of buys
73
Number of sells
96

Sponsored

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.

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%
5,435,179
$196,862,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
8.4%
3,335,796
$120,822,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7.7%
3,037,643
$110,023,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
2,660,448
$96,362,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.7%
1,477,703
$53,523,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.7%
1,473,653
$53,376,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2%
799,917
$28,972,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
724,788
$26,252,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
1.8%
705,687
$25,560,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
693,562
$25,120,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
598,986
$21,695,000 31 Dec 2020
13F
Rubric Capital Management LP
13F
Company
1.5%
587,512
$21,280,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.3%
531,284
$19,243,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
465,138
$16,848,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
421,846
$15,279,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.93%
368,160
$13,335,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.9%
355,595
$12,880,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.89%
352,500
$12,768,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.87%
346,569
$12,553,000 31 Dec 2020
13F
MAIRS & POWER INC
13F
Company
0.75%
297,035
$10,759,000 31 Dec 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.75%
296,992
$10,757,000 31 Dec 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.73%
289,987
$10,502,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
284,577
$10,307,000 31 Dec 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.66%
262,203
$9,497,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
228,271
$8,268,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
203,050
$7,354,000 31 Dec 2020
13F
Aperture Investors, LLC
13F
Company
0.5%
199,561
$7,228,000 31 Dec 2020
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.5%
198,742
$7,198,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
198,195
$7,178,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.5%
197,906
$7,168,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
172,667
$6,254,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
155,301
$5,625,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.37%
147,389
$5,338,000 31 Dec 2020
13F
Mondrian Investment Partners LTD
13F
Company
0.36%
143,817
$5,209,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.36%
141,959
$5,142,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
135,500
$4,908,000 31 Dec 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.34%
135,211
$4,897,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
131,559
$4,765,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.32%
126,611
$4,586,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
122,756
$4,446,000 31 Dec 2020
13F
TOWLE & CO
13F
Company
0.29%
116,957
$4,236,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
116,143
$4,207,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.28%
112,850
$4,087,000 31 Dec 2020
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.24%
93,270
$3,378,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.23%
91,892
$3,328,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.22%
86,928
$3,149,000 31 Dec 2020
13F
Eidelman Virant Capital
13F
Company
0.22%
86,390
$3,137,000 31 Dec 2020
13F
Teton Advisors, Inc.
13F
Company
0.22%
86,000
$3,115,000 31 Dec 2020
13F
South Dakota Investment Council
13F
Company
0.21%
83,003
$3,006,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.21%
82,872
$3,002,000 31 Dec 2020
13F

Institutional Holders of AAR CORP - Common Stock (AIR) as of Q1 2021

As of 31 Mar 2021, AAR CORP - Common Stock (AIR) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,913,407 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Rubric Capital Management LP, SEGALL BRYANT & HAMILL, LLC, VICTORY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
168
Q1 2021 holders
173
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.