AAR CORP - Common Stock (AIR)

CUSIP: 000361105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
39,797,300
Total 13F shares
34,780,241
Share change
+511,182
Total reported value
$1,455,284,935
Put/Call ratio
16%
Price per share
$41.84
Number of holders
193
Value change
+$18,944,670
Number of buys
85
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 000361105?
CUSIP 000361105 identifies AIR - AAR CORP - Common Stock in SEC institutional holdings data.

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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
16%
6,239,962
$302,202,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
9%
3,597,926
$174,247,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
2,583,671
$125,127,000 31 Mar 2022
13F
EARNEST PARTNERS LLC
13F
Company
6.2%
2,481,696
$120,189,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
5.6%
2,209,912
$107,026,000 31 Mar 2022
13F
Rubric Capital Management LP
13F
Company
3.9%
1,570,169
$76,043,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
1,018,728
$49,337,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
908,474
$43,998,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
699,643
$33,884,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
648,267
$31,374,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.6%
630,475
$30,534,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
1.5%
591,094
$28,627,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
585,300
$28,346,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.4%
565,431
$27,384,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.3%
536,033
$25,960,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
521,191
$25,242,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
494,441
$23,946,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
446,196
$21,609,000 31 Mar 2022
13F
Aperture Investors, LLC
13F
Company
1.1%
439,128
$21,267,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
423,904
$20,530,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1%
417,740
$20,231,000 31 Mar 2022
13F
MAIRS & POWER INC
13F
Company
0.87%
347,705
$16,839,000 31 Mar 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.85%
338,522
$16,395,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.79%
314,865
$15,248,912 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.77%
305,360
$14,789,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
271,502
$13,148,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
260,661
$12,623,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.58%
229,180
$11,099,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.42%
166,548
$8,066,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
163,609
$7,924,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.41%
161,666
$7,830,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
156,400
$7,574,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
154,437
$7,479,000 31 Mar 2022
13F
Phocas Financial Corp.
13F
Company
0.37%
145,338
$7,039,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
139,792
$6,771,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
137,019
$6,636,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
132,088
$6,397,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.32%
128,587
$6,228,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.32%
126,750
$6,138,000 31 Mar 2022
13F
Chicago Capital, LLC
13F
Company
0.3%
120,014
$5,812,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
125,476
$5,794,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.29%
116,031
$5,620,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.28%
111,084
$5,380,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
110,106
$5,332,000 31 Mar 2022
13F
James E. Goodwin
3/4/5
Director
class O/S missing
77,872
$4,601,820 01 Jun 2022
Global IMC LLC
13F
Company
0.23%
89,881
$4,353,000 31 Mar 2022
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.22%
87,773
$4,251,000 31 Mar 2022
13F
Stanley-Laman Group, Ltd.
13F
Company
0.21%
83,774
$4,057,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.21%
81,999
$3,971,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.2%
79,700
$3,860,000 31 Mar 2022
13F

Institutional Holders of AAR CORP - Common Stock (AIR) as of Q2 2022

As of 30 Jun 2022, AAR CORP - Common Stock (AIR) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,780,241 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, STATE STREET CORP, Rubric Capital Management LP, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 193 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
195
Q2 2022 holders
193
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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