AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 98,203,991
- Share change
- +13,886,717
- Total reported value
- $4,016,838,840
- Put/Call ratio
- 22%
- Price per share
- $40.90
- Number of holders
- 174
- Value change
- +$563,087,793
- Number of buys
- 99
- Number of sells
- 77
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 |
6.4%
|
10,963,029
|
$502,107,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5%
|
8,595,356
|
$393,667,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.9%
|
6,632,781
|
$303,781,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
6,553,679
|
$300,159,000 | — | 30 Jun 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,171,241
|
$145,243,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,776,015
|
$127,143,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
2,430,170
|
$111,302,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
2,320,600
|
$106,283,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,254,707
|
$103,266,000 | — | 30 Jun 2014 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.3%
|
2,225,000
|
$101,905,000 | — | 30 Jun 2014 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
2,125,000
|
$97,325,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,041,782
|
$93,513,000 | — | 30 Jun 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
1.2%
|
2,036,000
|
$93,249,000 | — | 30 Jun 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.1%
|
1,798,208
|
$82,358,000 | — | 30 Jun 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,790,000
|
$81,982,000 | — | 30 Jun 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
1%
|
1,712,612
|
$78,438,000 | — | 30 Jun 2014 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.79%
|
1,344,715
|
$61,588,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
1,304,087
|
$59,727,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
1,043,649
|
$47,799,000 | — | 30 Jun 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
775,000
|
$35,495,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
745,375
|
$34,138,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
744,207
|
$34,084,000 | — | 30 Jun 2014 | |
| Ratan Capital Management LP |
13F
|
Company |
0.43%
|
725,573
|
$33,231,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.4%
|
684,584
|
$31,354,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
631,959
|
$28,943,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
583,568
|
$26,727,000 | — | 30 Jun 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
510,000
|
$23,358,000 | — | 30 Jun 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.27%
|
461,312
|
$21,128,000 | — | 30 Jun 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
459,215
|
$21,032,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
452,756
|
$20,735,000 | — | 30 Jun 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
438,255
|
$20,072,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
431,365
|
$19,752,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
400,800
|
$18,357,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
396,657
|
$18,167,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
395,288
|
$18,104,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.22%
|
370,901
|
$16,987,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.22%
|
368,314
|
$16,868,000 | — | 30 Jun 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.21%
|
356,694
|
$16,337,000 | — | 30 Jun 2014 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.18%
|
313,700
|
$14,367,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
307,888
|
$14,102,000 | — | 30 Jun 2014 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.18%
|
307,600
|
$14,088,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
302,797
|
$13,868,000 | — | 30 Jun 2014 | |
| LOEWS CORP |
13F
|
Company |
0.18%
|
300,000
|
$13,740,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
297,200
|
$13,612,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
233,081
|
$10,675,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.14%
|
232,143
|
$10,632,000 | — | 30 Jun 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.13%
|
217,974
|
$9,983,000 | — | 30 Jun 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
216,735
|
$9,926,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
214,940
|
$9,844,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.12%
|
206,031
|
$9,432,000 | — | 30 Jun 2014 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2014
As of 30 Sep 2014,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,203,991 shares.
The largest 10 holders included
JANA PARTNERS LLC, DONALD SMITH & CO., INC., FMR LLC, DEUTSCHE BANK AG\, WELLINGTON MANAGEMENT CO LLP, MAVERICK CAPITAL LTD, CITIGROUP INC, Omega Advisors Inc., STEADFAST CAPITAL MANAGEMENT LP, and MORGAN STANLEY.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
154
Q3 2014 holders
174
Holder diff
20
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.