Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Ordinary Shares, EUR 0.01 Nominal Value
-
Shares outstanding
-
186,667,320
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Number of holders
-
264
-
Total 13F shares, excl. options
-
177,653,025
-
Shares change
-
-9,639,876
-
Total reported value, excl. options
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$6,806,049,701
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Value change
-
-$492,130,920
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Put/Call ratio
-
30.01%
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Number of buys
-
177
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Number of sells
-
-110
-
Price
-
$38.24
Significant Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2015
343 filings reported holding AER - AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value as of Q3 2015.
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) has 264 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 177,653,025 shares
of 186,667,320 outstanding shares and own 95.17% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (11,330,582 shares), FMR LLC (10,227,033 shares), DONALD SMITH & CO., INC. (9,575,953 shares), GREENLIGHT CAPITAL INC (7,344,500 shares), THORNBURG INVESTMENT MANAGEMENT INC (5,652,704 shares), CITADEL ADVISORS LLC (5,634,621 shares), Omega Advisors Inc. (5,624,965 shares), MORGAN STANLEY (5,039,652 shares), MAVERICK CAPITAL LTD (4,887,639 shares), and D. E. Shaw & Co., Inc. (4,857,650 shares).
This table shows the top 264 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.