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

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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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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
13F
JANA PARTNERS LLC
13F
Company
6.2%
10,510,710
$481,285,000 30 Jun 2015
13F
DONALD SMITH & CO., INC.
13F
Company
6.1%
10,362,221
$474,486,000 30 Jun 2015
13F
FMR LLC
13F
Company
5.7%
9,688,992
$443,659,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
8,440,084
$386,472,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
4%
6,878,978
$314,988,000 30 Jun 2015
13F
Eton Park Capital Management, L.P.
13F
Company
4%
6,841,598
$313,277,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
3.7%
6,246,241
$286,013,000 30 Jun 2015
13F
Omega Advisors Inc.
13F
Company
3.4%
5,783,046
$264,806,000 30 Jun 2015
13F
GREENLIGHT CAPITAL INC
13F
Company
3.3%
5,581,800
$255,591,000 30 Jun 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
2.8%
4,809,250
$220,216,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
2.7%
4,675,652
$214,099,000 30 Jun 2015
13F
MAVERICK CAPITAL LTD
13F
Company
2.6%
4,496,991
$205,917,000 30 Jun 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.3%
3,996,493
$182,999,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
3,691,421
$169,030,000 30 Jun 2015
13F
PFM Health Sciences, LP
13F
Company
1.8%
3,141,755
$143,861,000 30 Jun 2015
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.8%
3,132,418
$143,433,000 30 Jun 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.8%
3,100,310
$141,963,000 30 Jun 2015
13F
SAB CAPITAL MANAGEMENT LP
13F
Company
1.8%
2,984,170
$136,645,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.7%
2,980,000
$136,454,000 30 Jun 2015
13F
Owl Creek Asset Management, L.P.
13F
Company
1.5%
2,627,400
$120,309,000 30 Jun 2015
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
1.5%
2,590,000
$118,596,000 30 Jun 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
1.5%
2,500,000
$114,475,000 30 Jun 2015
13F
NOMURA HOLDINGS INC
13F
Company
1.4%
2,450,514
$112,561,000 30 Jun 2015
13F
Alyeska Investment Group, L.P.
13F
Company
1.3%
2,193,297
$100,431,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
1.2%
1,979,694
$90,650,000 30 Jun 2015
13F
M.D. Sass, LLC
13F
Company
1.1%
1,883,074
$86,221,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.99%
1,692,944
$77,520,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
1,616,035
$73,997,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.94%
1,605,659
$73,523,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.92%
1,574,421
$72,312,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
1,522,284
$69,705,000 30 Jun 2015
13F
Brenner West Capital Advisors, LP
13F
Company
0.86%
1,469,000
$67,266,000 30 Jun 2015
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.82%
1,402,323
$64,212,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.74%
1,256,400
$57,531,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.72%
1,219,261
$55,830,000 30 Jun 2015
13F
Pine River Capital Management L.P.
13F
Company
0.7%
1,197,931
$54,853,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.64%
1,097,552
$50,257,000 30 Jun 2015
13F
LOEWS CORP
13F
Company
0.6%
1,020,000
$46,706,000 30 Jun 2015
13F
GLG LLC
13F
Company
0.6%
1,017,064
$46,571,000 30 Jun 2015
13F
Smithwood Advisers, L.P.
13F
Company
0.59%
1,000,000
$45,790,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.58%
993,519
$45,493,000 30 Jun 2015
13F
Panning Capital Management, LP
13F
Company
0.57%
973,727
$44,587,000 30 Jun 2015
13F
Empyrean Capital Partners, LP
13F
Company
0.53%
900,000
$41,211,000 30 Jun 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.49%
832,900
$38,138,000 30 Jun 2015
13F
Nokota Management, LP
13F
Company
0.47%
800,000
$36,632,000 30 Jun 2015
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.47%
795,921
$36,445,000 30 Jun 2015
13F
Onex Canada Asset Management Inc.
13F
Company
0.37%
632,530
$36,118,000 30 Jun 2015
13F
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
0.45%
763,017
$34,938,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
704,530
$32,260,000 30 Jun 2015
13F

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.