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

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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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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
13F
DONALD SMITH & CO., INC.
13F
Company
5.4%
9,171,716
$386,955,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
8,499,531
$358,595,000 31 Mar 2014
13F
FMR LLC
13F
Company
4%
6,810,293
$287,326,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
2.2%
3,721,200
$156,997,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
2,644,773
$111,583,000 31 Mar 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.5%
2,634,697
$111,158,000 31 Mar 2014
13F
MAVERICK CAPITAL LTD
13F
Company
1.5%
2,487,682
$104,955,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
1.4%
2,427,532
$102,417,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
2,378,586
$100,352,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.2%
2,092,979
$88,302,000 31 Mar 2014
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.1%
1,893,683
$79,894,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1%
1,699,381
$71,696,000 31 Mar 2014
13F
M.D. Sass, LLC
13F
Company
0.91%
1,546,812
$65,259,000 31 Mar 2014
13F
Brenner West Capital Advisors, LP
13F
Company
0.79%
1,344,715
$56,734,000 31 Mar 2014
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.69%
1,177,500
$49,679,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
1,049,070
$44,260,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.54%
913,401
$38,536,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
902,748
$38,087,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.51%
870,984
$36,747,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
764,428
$32,249,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.41%
706,028
$29,788,000 31 Mar 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.38%
651,456
$27,484,000 31 Mar 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
552,933
$23,328,000 31 Mar 2014
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.28%
485,000
$20,463,000 31 Mar 2014
13F
Seawolf Capital, LLC
13F
Company
0.26%
447,110
$18,850,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.25%
423,660
$17,874,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
422,087
$17,808,000 31 Mar 2014
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.25%
417,905
$17,631,000 31 Mar 2014
13F
Ratan Capital Management LP
13F
Company
0.24%
407,946
$17,211,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
403,609
$17,029,000 31 Mar 2014
13F
LOEWS CORP
13F
Company
0.23%
400,000
$16,876,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
388,328
$16,384,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.22%
372,462
$15,714,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.22%
370,901
$15,648,000 31 Mar 2014
13F
RENAISSANCE GROUP LLC
13F
Company
0.21%
362,942
$15,313,000 31 Mar 2014
13F
TIGER VEDA MANAGEMENT LLC
13F
Company
0.19%
329,337
$13,895,000 31 Mar 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.18%
311,285
$13,133,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
325,500
$12,827,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
283,275
$11,952,000 31 Mar 2014
13F
Toscafund Asset Management LLP
13F
Company
0.16%
270,000
$11,391,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
256,976
$10,842,000 31 Mar 2014
13F
COOKE & BIELER LP
13F
Company
0.15%
251,303
$10,602,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
250,000
$10,548,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.14%
231,301
$9,758,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.13%
224,612
$9,476,000 31 Mar 2014
13F
BOW STREET LLC
13F
Company
0.13%
223,612
$9,434,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
208,638
$8,802,000 31 Mar 2014
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.12%
201,514
$8,502,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
184,988
$7,804,000 31 Mar 2014
13F

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.