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
- 167,016,119
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| JANA PARTNERS LLC |
13F
|
Company |
5.9%
|
9,856,610
|
$415,850,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.5%
|
9,171,716
|
$386,955,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
8,499,531
|
$358,595,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.1%
|
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 |
1.6%
|
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 |
1.5%
|
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 |
1.3%
|
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 |
0.93%
|
1,546,812
|
$65,259,000 | — | 31 Mar 2014 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.81%
|
1,344,715
|
$56,734,000 | — | 31 Mar 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.71%
|
1,177,500
|
$49,679,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
1,049,070
|
$44,260,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
913,401
|
$38,536,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
902,748
|
$38,087,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.52%
|
870,984
|
$36,747,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
764,428
|
$32,249,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.42%
|
706,028
|
$29,788,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
651,456
|
$27,484,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
552,933
|
$23,328,000 | — | 31 Mar 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
485,000
|
$20,463,000 | — | 31 Mar 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.27%
|
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 |
0.24%
|
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 |
0.22%
|
362,942
|
$15,313,000 | — | 31 Mar 2014 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.2%
|
329,337
|
$13,895,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.