Security key
000361105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 39,809,554
- Total 13F shares
- 33,350,417
- Share change
- -1,477,009
- Total reported value
- $1,194,682,671
- Put/Call ratio
- 48%
- Price per share
- $35.82
- Number of holders
- 192
- Value change
- -$61,573,438
- Number of buys
- 88
- Number of sells
- 97
Report period
Q3 2022
Institutions
192
Top holders
10
AIR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
AAR CORP SEC filings
AAR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000361105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
6,369,240
|
$266,487,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,604,445
|
$150,810,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
2,707,984
|
$113,301,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6%
|
2,396,947
|
$100,288,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,149,364
|
$89,929,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
2.8%
|
1,108,290
|
$46,371,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
954,052
|
$39,918,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
904,401
|
$37,840,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
847,823
|
$35,473,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
820,709
|
$34,338,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
716,299
|
$29,970,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.6%
|
635,517
|
$26,587,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
589,702
|
$24,673,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
582,744
|
$24,382,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
530,397
|
$22,193,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
490,675
|
$20,530,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
439,905
|
$18,406,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
430,030
|
$17,993,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
386,205
|
$16,159,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
377,909
|
$15,812,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
358,404
|
$14,996,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
332,196
|
$13,899,000 | — | 30 Jun 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.82%
|
328,271
|
$13,735,000 | — | 30 Jun 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.76%
|
302,131
|
$12,641,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.75%
|
299,160
|
$12,517,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
286,176
|
$11,973,604 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
266,093
|
$11,133,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
258,761
|
$10,826,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
230,312
|
$9,636,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
215,800
|
$9,029,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
198,941
|
$8,322,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
195,901
|
$8,196,000 | — | 30 Jun 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.46%
|
184,821
|
$7,733,000 | — | 30 Jun 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.36%
|
143,710
|
$6,013,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
130,054
|
$5,442,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
128,627
|
$5,382,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
125,156
|
$5,236,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
125,120
|
$5,235,000 | — | 30 Jun 2022 | |
| Chicago Capital, LLC |
13F
|
Company |
0.3%
|
120,014
|
$5,021,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
115,612
|
$4,837,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
109,642
|
$4,587,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
108,323
|
$4,532,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
102,017
|
$4,268,000 | — | 30 Jun 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.24%
|
95,145
|
$3,981,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
94,100
|
$3,937,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
94,083
|
$3,936,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
91,437
|
$3,825,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.23%
|
89,881
|
$3,761,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
88,986
|
$3,723,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
87,881
|
$3,677,000 | — | 30 Jun 2022 |
Institutional Holders of AAR CORP - COMMON STOCK (AIR) as of Q3 2022
As of 30 Sep 2022,
AAR CORP - COMMON STOCK (AIR) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,350,417 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 PRINCIPAL FINANCIAL GROUP INC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
193
Q3 2022 holders
192
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.