Security key
000361105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 39,809,554
- Total 13F shares
- 32,539,298
- Share change
- +796,266
- Total reported value
- $1,937,061,719
- Put/Call ratio
- 42%
- Price per share
- $59.53
- Number of holders
- 229
- Value change
- +$47,916,343
- Number of buys
- 111
- Number of sells
- 98
Report period
Q3 2023
Institutions
229
Top holders
10
AIR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
15%
|
6,028,145
|
$348,185,655 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,715,795
|
$214,624,320 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
2,825,992
|
$163,229,939 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.2%
|
2,050,899
|
$118,459,926 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,709,723
|
$98,753,600 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
3.1%
|
1,228,422
|
$70,953,655 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
934,906
|
$54,000,177 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
855,616
|
$49,420,379 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
663,137
|
$38,302,811 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
645,327
|
$37,274,087 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
608,969
|
$35,174,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
600,976
|
$34,712,374 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
599,606
|
$34,633,243 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
498,996
|
$28,822,009 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
450,884
|
$26,043,173 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
446,699
|
$25,801,416 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
433,793
|
$25,055,884 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
377,580
|
$21,809,020 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
344,276
|
$19,885,382 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
336,279
|
$19,423,474 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.73%
|
292,192
|
$16,877,010 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
274,805
|
$15,873,000 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.6%
|
239,427
|
$13,829,304 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
230,004
|
$13,285,031 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
229,620
|
$13,262,851 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.56%
|
223,103
|
$12,886,429 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
206,500
|
$11,927,441 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
183,342
|
$10,589,833 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
174,889
|
$10,101,588 | — | 30 Jun 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.37%
|
147,987
|
$8,548,000 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.35%
|
139,490
|
$8,056,942 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
130,541
|
$7,540,049 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
130,111
|
$7,515,211 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
120,264
|
$6,946,448 | — | 30 Jun 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
0.3%
|
120,014
|
$6,932,009 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
114,235
|
$6,598,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
107,889
|
$6,231,687 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
105,320
|
$6,083,283 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
102,008
|
$5,891,982 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
92,900
|
$5,366,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
86,842
|
$5,015,994 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
83,967
|
$4,850,000 | — | 30 Jun 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.21%
|
82,092
|
$4,741,634 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
79,006
|
$4,563,387 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
71,800
|
$4,147,168 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.18%
|
70,976
|
$4,099,574 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
67,841
|
$3,918,496 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
67,391
|
$3,893,000 | — | 30 Jun 2023 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0.16%
|
62,885
|
$3,632,238 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
59,643
|
$3,444,979 | — | 30 Jun 2023 |
Institutional Holders of AAR CORP - COMMON STOCK (AIR) as of Q3 2023
As of 30 Sep 2023,
AAR CORP - COMMON STOCK (AIR) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,539,298 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 LOOMIS SAYLES & CO L P.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
218
Q3 2023 holders
229
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.