AAR CORP - Common Stock (AIR)

CUSIP: 000361105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
39,687,531
Total 13F shares
34,149,978
Share change
+1,036,013
Total reported value
$1,331,059,511
Put/Call ratio
6.6%
Price per share
$39.03
Number of holders
186
Value change
+$49,675,558
Number of buys
89
Number of sells
87

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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%
5,387,799
$174,726,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
8.8%
3,499,490
$113,489,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
2,582,804
$83,761,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
4.8%
1,909,627
$61,929,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.9%
1,554,288
$50,406,000 30 Sep 2021
13F
Rubric Capital Management LP
13F
Company
3.9%
1,550,000
$50,267,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
727,080
$23,579,000 30 Sep 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.8%
715,051
$23,186,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
696,959
$22,602,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
690,114
$22,380,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
1.6%
616,585
$19,996,000 30 Sep 2021
13F
Aperture Investors, LLC
13F
Company
1.5%
592,057
$19,200,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
519,185
$16,838,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
508,404
$16,488,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
457,008
$14,821,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
433,771
$14,067,000 30 Sep 2021
13F
Clearline Capital LP
13F
Company
1.1%
432,448
$14,024,000 30 Sep 2021
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.1%
431,469
$13,993,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
415,011
$13,458,000 30 Sep 2021
13F
MAIRS & POWER INC
13F
Company
0.96%
381,569
$12,374,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.94%
373,653
$12,118,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.9%
356,759
$11,570,000 30 Sep 2021
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.85%
337,909
$10,958,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.85%
337,781
$10,954,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.83%
330,756
$10,726,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.82%
325,970
$10,571,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.79%
314,865
$10,211,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.75%
295,700
$9,590,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.73%
290,160
$9,410,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.71%
279,814
$9,074,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
278,432
$9,029,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.69%
272,255
$8,829,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.64%
254,013
$8,238,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.63%
249,360
$8,087,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
249,480
$7,961,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
237,421
$7,700,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
222,808
$7,227,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.41%
161,179
$5,227,000 30 Sep 2021
13F
Phocas Financial Corp.
13F
Company
0.38%
151,225
$4,904,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
131,055
$4,250,000 30 Sep 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
126,521
$4,103,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.32%
126,150
$4,091,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.3%
120,320
$3,902,000 30 Sep 2021
13F
Chicago Capital, LLC
13F
Company
0.3%
120,014
$3,892,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.29%
114,322
$3,707,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
106,484
$3,453,000 30 Sep 2021
13F
Mondrian Investment Partners LTD
13F
Company
0.24%
96,285
$3,123,000 30 Sep 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.23%
92,549
$3,001,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
90,106
$2,922,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.21%
84,827
$2,751,000 30 Sep 2021
13F

Institutional Holders of AAR CORP - Common Stock (AIR) as of Q4 2021

As of 31 Dec 2021, AAR CORP - Common Stock (AIR) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,149,978 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Rubric Capital Management LP, STATE STREET CORP, EARNEST PARTNERS LLC, GOLDMAN SACHS GROUP INC, VICTORY CAPITAL MANAGEMENT INC, SEGALL BRYANT & HAMILL, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
171
Q4 2021 holders
186
Holder diff
15
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.