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