AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)

CUSIP: N00985106

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Ordinary Shares, EUR 0.01 Nominal Value
Shares outstanding
170,350,117
Total 13F shares
78,283,225
Share change
-1,668,239
Total reported value
$3,002,273,000
Put/Call ratio
34%
Price per share
$38.35
Number of holders
137
Value change
-$63,975,610
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP N00985106?
CUSIP N00985106 identifies AER - AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AER - AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (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
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
2,520,504
 $49,048,000 — 30 Sep 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.85%
1,456,169
 $28,337,000 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
1,182,066
 $23,003,000 — 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
137
 $3,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
32
 $1,000 — 30 Sep 2013
13F

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2013

As of 31 Dec 2013, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,283,225 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, DONALD SMITH & CO., INC., TimesSquare Capital Management, LLC, CITIGROUP INC, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, CAMBIAR INVESTORS LLC, Ameriprise Financial Inc, Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 137 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
5
Q4 2013 holders
137
Holder diff
132
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 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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