- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,797,300
- Total 13F shares
- 31,731,610
- Share change
- -1,291,897
- Total reported value
- $1,832,726,438
- Put/Call ratio
- 76%
- Price per share
- $57.76
- Number of holders
- 218
- Value change
- -$74,340,424
- Number of buys
- 96
- 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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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 |
15%
|
5,979,456
|
$326,179,323 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
3,749,796
|
$204,551,371 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
2,858,344
|
$155,922,754 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.4%
|
2,549,438
|
$139,071,843 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,800,870
|
$98,236,948 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
3.7%
|
1,463,342
|
$79,825,306 | — | 31 Mar 2023 | |
| David P. Storch |
3/4/5
|
Director |
—
class O/S missing
|
934,981
|
$55,252,141 | — | 13 Oct 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
976,362
|
$53,260,547 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
912,024
|
$49,750,918 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
673,842
|
$36,758,081 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
651,140
|
$35,519,687 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
630,409
|
$34,388,830 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
606,686
|
$33,094,000 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
520,020
|
$28,367,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
513,317
|
$28,001,442 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
493,457
|
$26,918,079 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
448,758
|
$24,479,749 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
422,378
|
$23,040,720 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
372,502
|
$20,319,852 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
369,912
|
$20,178,785 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.9%
|
359,402
|
$19,606,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
343,889
|
$18,759,144 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
342,218
|
$18,667,992 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.74%
|
295,917
|
$16,142,272 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
286,176
|
$15,610,901 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
278,704
|
$15,203,303 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
275,701
|
$15,039,000 | — | 31 Mar 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.63%
|
252,457
|
$13,771,529 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
223,523
|
$12,193,180 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
215,510
|
$11,756,287 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
183,342
|
$10,001,306 | — | 31 Mar 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.37%
|
149,050
|
$8,131,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
134,985
|
$7,363,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
129,716
|
$7,076,000 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.31%
|
123,180
|
$6,719,469 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
121,507
|
$6,628,208 | — | 31 Mar 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
0.3%
|
120,014
|
$6,546,764 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
104,159
|
$5,681,874 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
103,940
|
$5,669,927 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
102,700
|
$5,602,000 | — | 31 Mar 2023 | |
| James E. Goodwin |
3/4/5
|
Director |
—
class O/S missing
|
77,872
|
$4,601,820 | — | 01 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
83,831
|
$4,572,000 | — | 31 Mar 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.21%
|
83,176
|
$4,537,251 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
82,567
|
$4,504,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
80,243
|
$4,377,255 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
75,700
|
$4,129,435 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
73,753
|
$4,023,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
70,253
|
$3,832,301 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
67,591
|
$3,687,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
65,945
|
$3,597,300 | — | 31 Mar 2023 |
Institutional Holders of AAR CORP - Common Stock (AIR) as of Q2 2023
As of 30 Jun 2023,
AAR CORP - Common Stock (AIR) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,731,610 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, FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
218
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
205
Q2 2023 holders
218
Holder diff
13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.