AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 80,486,628
- Share change
- +1,792,855
- Total reported value
- $3,686,243,459
- Put/Call ratio
- 90%
- Price per share
- $45.80
- Number of holders
- 154
- Value change
- +$85,428,654
- Number of buys
- 82
- Number of sells
- 71
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| JANA PARTNERS LLC |
13F
|
Company |
5.8%
|
9,856,610
|
$415,850,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.4%
|
9,171,716
|
$386,955,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
8,499,531
|
$358,595,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4%
|
6,810,293
|
$287,326,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
3,721,200
|
$156,997,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
2,644,773
|
$111,583,000 | — | 31 Mar 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
2,634,697
|
$111,158,000 | — | 31 Mar 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.5%
|
2,487,682
|
$104,955,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
2,427,532
|
$102,417,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
2,378,586
|
$100,352,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,092,979
|
$88,302,000 | — | 31 Mar 2014 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,893,683
|
$79,894,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,699,381
|
$71,696,000 | — | 31 Mar 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
0.91%
|
1,546,812
|
$65,259,000 | — | 31 Mar 2014 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.79%
|
1,344,715
|
$56,734,000 | — | 31 Mar 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.69%
|
1,177,500
|
$49,679,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
1,049,070
|
$44,260,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
913,401
|
$38,536,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
902,748
|
$38,087,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
870,984
|
$36,747,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
764,428
|
$32,249,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.41%
|
706,028
|
$29,788,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
651,456
|
$27,484,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
552,933
|
$23,328,000 | — | 31 Mar 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
485,000
|
$20,463,000 | — | 31 Mar 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.26%
|
447,110
|
$18,850,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
423,660
|
$17,874,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
422,087
|
$17,808,000 | — | 31 Mar 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.25%
|
417,905
|
$17,631,000 | — | 31 Mar 2014 | |
| Ratan Capital Management LP |
13F
|
Company |
0.24%
|
407,946
|
$17,211,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
403,609
|
$17,029,000 | — | 31 Mar 2014 | |
| LOEWS CORP |
13F
|
Company |
0.23%
|
400,000
|
$16,876,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
388,328
|
$16,384,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.22%
|
372,462
|
$15,714,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.22%
|
370,901
|
$15,648,000 | — | 31 Mar 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.21%
|
362,942
|
$15,313,000 | — | 31 Mar 2014 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.19%
|
329,337
|
$13,895,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
311,285
|
$13,133,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
325,500
|
$12,827,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
283,275
|
$11,952,000 | — | 31 Mar 2014 | |
| Toscafund Asset Management LLP |
13F
|
Company |
0.16%
|
270,000
|
$11,391,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
256,976
|
$10,842,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.15%
|
251,303
|
$10,602,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
250,000
|
$10,548,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
231,301
|
$9,758,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
224,612
|
$9,476,000 | — | 31 Mar 2014 | |
| BOW STREET LLC |
13F
|
Company |
0.13%
|
223,612
|
$9,434,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
208,638
|
$8,802,000 | — | 31 Mar 2014 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.12%
|
201,514
|
$8,502,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
184,988
|
$7,804,000 | — | 31 Mar 2014 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2014
As of 30 Jun 2014,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,486,628 shares.
The largest 10 holders included
JANA PARTNERS LLC, DONALD SMITH & CO., INC., FMR LLC, WELLINGTON MANAGEMENT CO LLP, STEADFAST CAPITAL MANAGEMENT LP, MORGAN STANLEY, CITIGROUP INC, TimesSquare Capital Management, LLC, Citadel Advisors LLC, and GREENLIGHT CAPITAL INC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
137
Q2 2014 holders
154
Holder diff
17
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.