AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 113,689,564
- Share change
- +12,074,150
- Total reported value
- $4,961,804,000
- Put/Call ratio
- 3660%
- Price per share
- $43.65
- Number of holders
- 176
- Value change
- +$536,961,818
- Number of buys
- 113
- Number of sells
- 79
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 |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
6.4%
|
10,879,013
|
$422,323,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.4%
|
7,436,513
|
$288,686,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.5%
|
6,028,520
|
$234,026,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
3.5%
|
6,001,057
|
$232,961,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
5,920,396
|
$229,830,000 | — | 31 Dec 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3%
|
5,179,574
|
$201,071,000 | — | 31 Dec 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
3%
|
5,157,350
|
$200,208,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
3,921,225
|
$152,222,000 | — | 31 Dec 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
2.3%
|
3,912,278
|
$151,875,000 | — | 31 Dec 2014 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.2%
|
3,742,639
|
$145,290,000 | — | 31 Dec 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
3,651,737
|
$141,760,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,299,687
|
$128,094,000 | — | 31 Dec 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1.7%
|
2,912,500
|
$113,063,000 | — | 31 Dec 2014 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,795,603
|
$108,525,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,708,281
|
$105,135,000 | — | 31 Dec 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
1.3%
|
2,149,147
|
$83,430,000 | — | 31 Dec 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.1%
|
1,852,582
|
$71,974,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,761,910
|
$68,399,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
1,519,785
|
$58,998,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.8%
|
1,359,400
|
$52,772,000 | — | 31 Dec 2014 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.73%
|
1,238,653
|
$48,085,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
1,224,903
|
$47,551,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,115,985
|
$43,323,000 | — | 31 Dec 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
994,300
|
$38,599,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
899,785
|
$34,930,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.48%
|
825,000
|
$32,027,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
810,661
|
$31,470,000 | — | 31 Dec 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
640,000
|
$24,845,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.37%
|
629,938
|
$24,315,000 | — | 31 Dec 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
501,000
|
$19,449,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
459,600
|
$17,841,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.26%
|
441,902
|
$17,155,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
412,694
|
$16,020,000 | — | 31 Dec 2014 | |
| LOEWS CORP |
13F
|
Company |
0.23%
|
400,000
|
$15,528,000 | — | 31 Dec 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.22%
|
368,668
|
$14,312,000 | — | 31 Dec 2014 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
320,977
|
$12,460,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
303,600
|
$12,253,000 | — | 31 Dec 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.18%
|
309,578
|
$12,018,000 | — | 31 Dec 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.18%
|
300,000
|
$11,646,000 | — | 31 Dec 2014 | |
| Sterling Ridge Capital Management LP |
13F
|
Company |
0.17%
|
291,603
|
$11,320,000 | — | 31 Dec 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.16%
|
277,785
|
$10,784,000 | — | 31 Dec 2014 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.15%
|
263,056
|
$10,212,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
256,252
|
$9,947,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
246,000
|
$9,550,000 | — | 31 Dec 2014 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.13%
|
217,310
|
$8,434,000 | — | 31 Dec 2014 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.13%
|
214,103
|
$8,311,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
211,736
|
$8,220,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
200,600
|
$7,793,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
175,151
|
$6,799,000 | — | 31 Dec 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.1%
|
172,574
|
$6,699,000 | — | 31 Dec 2014 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.