AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 167,016,119
- Total 13F shares
- 177,653,025
- Share change
- -9,639,876
- Total reported value
- $6,806,049,701
- Put/Call ratio
- 3001%
- Price per share
- $38.24
- Number of holders
- 264
- Value change
- -$492,130,920
- Number of buys
- 177
- Number of sells
- 110
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 |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC |
13F
|
Company |
8.9%
|
14,794,627
|
$677,445,000 | — | 30 Jun 2015 | |
| JANA PARTNERS LLC |
13F
|
Company |
6.3%
|
10,510,710
|
$481,285,000 | — | 30 Jun 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
6.2%
|
10,362,221
|
$474,486,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
5.8%
|
9,688,992
|
$443,659,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
8,440,084
|
$386,472,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.1%
|
6,878,978
|
$314,988,000 | — | 30 Jun 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
4.1%
|
6,841,598
|
$313,277,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.7%
|
6,246,241
|
$286,013,000 | — | 30 Jun 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
3.5%
|
5,783,046
|
$264,806,000 | — | 30 Jun 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
3.3%
|
5,581,800
|
$255,591,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
4,809,250
|
$220,216,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
4,675,652
|
$214,099,000 | — | 30 Jun 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.7%
|
4,496,991
|
$205,917,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,996,493
|
$182,999,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
3,691,421
|
$169,030,000 | — | 30 Jun 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.9%
|
3,141,755
|
$143,861,000 | — | 30 Jun 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,132,418
|
$143,433,000 | — | 30 Jun 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.9%
|
3,100,310
|
$141,963,000 | — | 30 Jun 2015 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,984,170
|
$136,645,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
2,980,000
|
$136,454,000 | — | 30 Jun 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.6%
|
2,627,400
|
$120,309,000 | — | 30 Jun 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1.6%
|
2,590,000
|
$118,596,000 | — | 30 Jun 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.5%
|
2,500,000
|
$114,475,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.5%
|
2,450,514
|
$112,561,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
2,193,297
|
$100,431,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,979,694
|
$90,650,000 | — | 30 Jun 2015 | |
| M.D. Sass, LLC |
13F
|
Company |
1.1%
|
1,883,074
|
$86,221,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,692,944
|
$77,520,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
1,616,035
|
$73,997,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.96%
|
1,605,659
|
$73,523,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
1,574,421
|
$72,312,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,522,284
|
$69,705,000 | — | 30 Jun 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.88%
|
1,469,000
|
$67,266,000 | — | 30 Jun 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
1,402,323
|
$64,212,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
1,256,400
|
$57,531,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
1,219,261
|
$55,830,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.72%
|
1,197,931
|
$54,853,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.66%
|
1,097,552
|
$50,257,000 | — | 30 Jun 2015 | |
| LOEWS CORP |
13F
|
Company |
0.61%
|
1,020,000
|
$46,706,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0.61%
|
1,017,064
|
$46,571,000 | — | 30 Jun 2015 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
0.6%
|
1,000,000
|
$45,790,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.59%
|
993,519
|
$45,493,000 | — | 30 Jun 2015 | |
| Panning Capital Management, LP |
13F
|
Company |
0.58%
|
973,727
|
$44,587,000 | — | 30 Jun 2015 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.54%
|
900,000
|
$41,211,000 | — | 30 Jun 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.5%
|
832,900
|
$38,138,000 | — | 30 Jun 2015 | |
| Nokota Management, LP |
13F
|
Company |
0.48%
|
800,000
|
$36,632,000 | — | 30 Jun 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
795,921
|
$36,445,000 | — | 30 Jun 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.38%
|
632,530
|
$36,118,000 | — | 30 Jun 2015 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.46%
|
763,017
|
$34,938,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
704,530
|
$32,260,000 | — | 30 Jun 2015 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.