AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)

CUSIP: N00985106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Ordinary Shares, EUR 0.01 Nominal Value
Shares outstanding
170,350,117
Total 13F shares
101,615,187
Share change
+2,885,451
Total reported value
$3,945,110,405
Put/Call ratio
3212%
Price per share
$38.82
Number of holders
166
Value change
+$75,850,503
Number of buys
86
Number of sells
93

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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
6.7%
11,340,391
$463,822,000 30 Sep 2014
13F
DONALD SMITH & CO., INC.
13F
Company
5%
8,576,374
$350,774,000 30 Sep 2014
13F
FMR LLC
13F
Company
3.2%
5,470,201
$223,731,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
2.8%
4,853,927
$198,524,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
4,653,391
$190,323,000 30 Sep 2014
13F
MAVERICK CAPITAL LTD
13F
Company
2.6%
4,501,144
$184,097,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
2.6%
4,374,010
$178,897,000 30 Sep 2014
13F
Omega Advisors Inc.
13F
Company
2.2%
3,732,783
$152,671,000 30 Sep 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.9%
3,287,949
$134,477,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
1.9%
3,271,197
$133,792,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
2,775,421
$113,515,000 30 Sep 2014
13F
Eton Park Capital Management, L.P.
13F
Company
1.6%
2,650,500
$108,405,000 30 Sep 2014
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
1.6%
2,650,000
$108,385,000 30 Sep 2014
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.4%
2,355,630
$96,345,000 30 Sep 2014
13F
GREENLIGHT CAPITAL INC
13F
Company
1.3%
2,225,000
$91,003,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
1,966,322
$80,422,000 30 Sep 2014
13F
Owl Creek Asset Management, L.P.
13F
Company
1.1%
1,939,372
$79,320,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1%
1,773,978
$72,555,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,768,466
$72,330,000 30 Sep 2014
13F
M.D. Sass, LLC
13F
Company
1%
1,741,202
$71,215,000 30 Sep 2014
13F
Brenner West Capital Advisors, LP
13F
Company
0.7%
1,200,000
$49,080,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.67%
1,139,437
$46,603,000 30 Sep 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.65%
1,099,931
$44,987,000 30 Sep 2014
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.52%
887,746
$36,309,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.51%
868,504
$35,522,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
0.49%
835,000
$34,152,000 30 Sep 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.42%
706,977
$28,915,000 30 Sep 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.41%
700,000
$28,630,000 30 Sep 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.37%
622,460
$25,458,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
528,310
$21,608,000 30 Sep 2014
13F
Manikay Partners, LLC
13F
Company
0.29%
500,000
$20,450,000 30 Sep 2014
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.27%
455,600
$18,634,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.25%
429,686
$17,823,000 30 Sep 2014
13F
SCOGGIN MANAGEMENT LP
13F
Company
0.25%
423,600
$17,325,000 30 Sep 2014
13F
HBK INVESTMENTS L P
13F
Company
0.23%
389,800
$15,943,000 30 Sep 2014
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.23%
387,653
$15,855,000 30 Sep 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.19%
331,735
$13,568,000 30 Sep 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.19%
324,908
$13,289,000 30 Sep 2014
13F
LOEWS CORP
13F
Company
0.19%
322,300
$13,182,000 30 Sep 2014
13F
RENAISSANCE GROUP LLC
13F
Company
0.19%
315,837
$12,918,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
315,228
$12,893,000 30 Sep 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.18%
304,678
$12,519,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
302,600
$12,376,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
297,200
$12,155,000 30 Sep 2014
13F
Ratan Capital Management LP
13F
Company
0.17%
291,885
$11,938,000 30 Sep 2014
13F
WEXFORD CAPITAL LP
13F
Company
0.17%
291,036
$11,903,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
287,300
$11,751,000 30 Sep 2014
13F
TIGER VEDA MANAGEMENT LLC
13F
Company
0.15%
263,057
$10,759,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.14%
235,626
$9,637,000 30 Sep 2014
13F
COOKE & BIELER LP
13F
Company
0.14%
230,743
$9,437,000 30 Sep 2014
13F

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2014

As of 31 Dec 2014, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,615,187 shares. The largest 10 holders included DONALD SMITH & CO., INC., FMR LLC, DEUTSCHE BANK AG\, CITIGROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MAVERICK CAPITAL LTD, Eton Park Capital Management, L.P., Citadel Advisors LLC, Omega Advisors Inc., and GREENLIGHT CAPITAL INC. This page lists 166 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
174
Q4 2014 holders
166
Holder diff
-8
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.