AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 187,777,275
- Share change
- +74,182,619
- Total reported value
- $8,598,907,786
- Put/Call ratio
- 3189%
- Price per share
- $45.79
- Number of holders
- 264
- Value change
- +$3,397,813,031
- Number of buys
- 215
- Number of sells
- 53
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 |
6.2%
|
10,490,491
|
$457,910,000 | — | 31 Mar 2015 | |
| JANA PARTNERS LLC |
13F
|
Company |
5.7%
|
9,640,197
|
$420,795,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
8,016,732
|
$349,929,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.5%
|
5,909,213
|
$257,937,000 | — | 31 Mar 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
3.3%
|
5,581,800
|
$243,646,000 | — | 31 Mar 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
3%
|
5,157,350
|
$225,118,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
4,513,537
|
$197,016,000 | — | 31 Mar 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
2.4%
|
4,032,555
|
$176,021,000 | — | 31 Mar 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
3,746,451
|
$163,533,000 | — | 31 Mar 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.2%
|
3,680,442
|
$160,651,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
3,628,686
|
$158,393,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
3,588,296
|
$156,629,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
2,806,491
|
$122,501,000 | — | 31 Mar 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,801,447
|
$122,283,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
2,621,135
|
$114,412,000 | — | 31 Mar 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1.3%
|
2,225,000
|
$97,121,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
2,169,535
|
$94,700,000 | — | 31 Mar 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.2%
|
2,067,573
|
$90,250,000 | — | 31 Mar 2015 | |
| M.D. Sass, LLC |
13F
|
Company |
1.2%
|
2,035,251
|
$88,838,000 | — | 31 Mar 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.1%
|
1,926,593
|
$84,218,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,764,451
|
$77,018,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,577,161
|
$68,843,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.85%
|
1,452,814
|
$63,415,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
1,411,818
|
$61,626,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.7%
|
1,199,400
|
$52,354,000 | — | 31 Mar 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.7%
|
1,185,706
|
$51,756,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,115,985
|
$48,713,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.55%
|
940,297
|
$41,044,000 | — | 31 Mar 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
934,400
|
$40,787,000 | — | 31 Mar 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
918,203
|
$40,080,000 | — | 31 Mar 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
687,921
|
$30,028,000 | — | 31 Mar 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
660,000
|
$28,809,000 | — | 31 Mar 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.37%
|
627,400
|
$27,386,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
617,318
|
$26,946,000 | — | 31 Mar 2015 | |
| 3G Capital Partners LP |
13F
|
Company |
0.34%
|
572,354
|
$24,983,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.26%
|
444,782
|
$19,415,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
427,970
|
$18,680,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
425,963
|
$18,593,000 | — | 31 Mar 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.25%
|
424,652
|
$18,536,000 | — | 31 Mar 2015 | |
| LOEWS CORP |
13F
|
Company |
0.25%
|
420,000
|
$18,333,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
372,700
|
$16,268,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
354,639
|
$15,480,000 | — | 31 Mar 2015 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
348,977
|
$15,233,000 | — | 31 Mar 2015 | |
| Sterling Ridge Capital Management LP |
13F
|
Company |
0.2%
|
343,720
|
$15,004,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
339,896
|
$14,836,000 | — | 31 Mar 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.19%
|
317,389
|
$13,854,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
316,915
|
$13,833,000 | — | 31 Mar 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.18%
|
312,653
|
$13,647,000 | — | 31 Mar 2015 | |
| Nokota Management, LP |
13F
|
Company |
0.18%
|
300,000
|
$13,095,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.17%
|
295,537
|
$12,900,000 | — | 31 Mar 2015 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.