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
- 170,350,117
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC |
13F
|
Company |
8.7%
|
14,794,627
|
$677,445,000 | — | 30 Jun 2015 | |
| JANA PARTNERS LLC |
13F
|
Company |
6.2%
|
10,510,710
|
$481,285,000 | — | 30 Jun 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
6.1%
|
10,362,221
|
$474,486,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
5.7%
|
9,688,992
|
$443,659,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
8,440,084
|
$386,472,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4%
|
6,878,978
|
$314,988,000 | — | 30 Jun 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
4%
|
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 |
3.4%
|
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 |
2.8%
|
4,809,250
|
$220,216,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
4,675,652
|
$214,099,000 | — | 30 Jun 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.6%
|
4,496,991
|
$205,917,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
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 |
1.8%
|
3,141,755
|
$143,861,000 | — | 30 Jun 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
3,132,418
|
$143,433,000 | — | 30 Jun 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.8%
|
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 |
1.7%
|
2,980,000
|
$136,454,000 | — | 30 Jun 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.5%
|
2,627,400
|
$120,309,000 | — | 30 Jun 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1.5%
|
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 |
1.4%
|
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 |
0.99%
|
1,692,944
|
$77,520,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
1,616,035
|
$73,997,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.94%
|
1,605,659
|
$73,523,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.92%
|
1,574,421
|
$72,312,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,522,284
|
$69,705,000 | — | 30 Jun 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.86%
|
1,469,000
|
$67,266,000 | — | 30 Jun 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.82%
|
1,402,323
|
$64,212,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
1,256,400
|
$57,531,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,219,261
|
$55,830,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.7%
|
1,197,931
|
$54,853,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.64%
|
1,097,552
|
$50,257,000 | — | 30 Jun 2015 | |
| LOEWS CORP |
13F
|
Company |
0.6%
|
1,020,000
|
$46,706,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0.6%
|
1,017,064
|
$46,571,000 | — | 30 Jun 2015 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
0.59%
|
1,000,000
|
$45,790,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
993,519
|
$45,493,000 | — | 30 Jun 2015 | |
| Panning Capital Management, LP |
13F
|
Company |
0.57%
|
973,727
|
$44,587,000 | — | 30 Jun 2015 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.53%
|
900,000
|
$41,211,000 | — | 30 Jun 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.49%
|
832,900
|
$38,138,000 | — | 30 Jun 2015 | |
| Nokota Management, LP |
13F
|
Company |
0.47%
|
800,000
|
$36,632,000 | — | 30 Jun 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
795,921
|
$36,445,000 | — | 30 Jun 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.37%
|
632,530
|
$36,118,000 | — | 30 Jun 2015 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.45%
|
763,017
|
$34,938,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
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
As of 30 Sep 2015,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,653,025 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, DONALD SMITH & CO., INC., GREENLIGHT CAPITAL INC, THORNBURG INVESTMENT MANAGEMENT INC, CITADEL ADVISORS LLC, Omega Advisors Inc., MORGAN STANLEY, MAVERICK CAPITAL LTD, and D. E. Shaw & Co., Inc..
This page lists
264
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
264
Q3 2015 holders
264
Holder diff
0
| 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).
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.