AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 78,775,596
- Share change
- +575,553
- Total reported value
- $3,322,601,000
- Put/Call ratio
- 46%
- Price per share
- $42.19
- Number of holders
- 137
- Value change
- +$72,237,764
- Number of buys
- 66
- Number of sells
- 96
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.
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Recent filing periods for CUSIP N00985106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
10,252,695
|
$393,191,000 | — | 31 Dec 2013 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.6%
|
9,528,538
|
$365,419,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
3,840,900
|
$147,299,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
3,658,540
|
$140,305,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,286,347
|
$126,031,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,931,789
|
$112,434,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.4%
|
2,435,587
|
$93,405,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
2,406,450
|
$92,287,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,367,895
|
$90,809,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,241,087
|
$85,946,000 | — | 31 Dec 2013 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.2%
|
2,080,000
|
$79,768,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
2,052,263
|
$78,702,000 | — | 31 Dec 2013 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,995,928
|
$76,544,000 | — | 31 Dec 2013 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1%
|
1,757,500
|
$67,400,000 | — | 31 Dec 2013 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.93%
|
1,590,000
|
$60,976,000 | — | 31 Dec 2013 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.88%
|
1,500,100
|
$57,529,000 | — | 31 Dec 2013 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
1,194,828
|
$45,822,000 | — | 31 Dec 2013 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.68%
|
1,150,000
|
$44,103,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
1,024,493
|
$39,289,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.59%
|
1,010,901
|
$38,768,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
913,401
|
$35,029,000 | — | 31 Dec 2013 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
857,500
|
$32,885,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
768,138
|
$29,458,000 | — | 31 Dec 2013 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.43%
|
728,639
|
$27,954,000 | — | 31 Dec 2013 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.41%
|
697,228
|
$26,739,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
693,080
|
$26,579,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
682,629
|
$26,178,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.38%
|
645,514
|
$24,755,000 | — | 31 Dec 2013 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.35%
|
600,000
|
$23,010,000 | — | 31 Dec 2013 | |
| LOEWS CORP |
13F
|
Company |
0.34%
|
575,000
|
$22,051,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
545,946
|
$20,937,000 | — | 31 Dec 2013 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
541,354
|
$20,761,000 | — | 31 Dec 2013 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.31%
|
536,600
|
$20,579,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
523,350
|
$20,070,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.27%
|
467,050
|
$17,911,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
465,000
|
$17,833,000 | — | 31 Dec 2013 | |
| Ratan Capital Management LP |
13F
|
Company |
0.26%
|
435,000
|
$16,682,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
430,394
|
$16,506,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
395,894
|
$15,183,000 | — | 31 Dec 2013 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.23%
|
394,923
|
$15,145,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
383,482
|
$14,706,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
360,746
|
$13,834,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
357,500
|
$13,710,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
356,500
|
$13,697,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
339,700
|
$13,089,000 | — | 31 Dec 2013 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
325,000
|
$12,464,000 | — | 31 Dec 2013 | |
| Toscafund Asset Management LLP |
13F
|
Company |
0.19%
|
321,500
|
$12,330,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.18%
|
308,281
|
$11,822,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
283,819
|
$10,885,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.15%
|
254,700
|
$9,768,000 | — | 31 Dec 2013 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.