AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 167,016,119
- Total 13F shares
- 178,284,640
- Share change
- +819,915
- Total reported value
- $7,693,508,302
- Put/Call ratio
- 2688%
- Price per share
- $43.16
- Number of holders
- 272
- Value change
- +$111,876,666
- Number of buys
- 160
- Number of sells
- 138
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
11,330,582
|
$433,281,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.1%
|
10,227,033
|
$391,082,000 | — | 30 Sep 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.7%
|
9,575,953
|
$366,184,000 | — | 30 Sep 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
4.4%
|
7,344,500
|
$280,854,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
5,652,704
|
$216,159,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.4%
|
5,634,621
|
$215,468,000 | — | 30 Sep 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
3.4%
|
5,624,965
|
$215,099,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
5,039,652
|
$192,717,000 | — | 30 Sep 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.9%
|
4,887,639
|
$186,903,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
4,857,650
|
$185,757,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
2.8%
|
4,658,088
|
$178,125,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
3,807,943
|
$145,616,000 | — | 30 Sep 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.1%
|
3,440,968
|
$142,800,000 | — | 30 Sep 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2.1%
|
3,518,661
|
$134,554,000 | — | 30 Sep 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
2.1%
|
3,443,394
|
$131,675,000 | — | 30 Sep 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
3,394,750
|
$129,815,000 | — | 30 Sep 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
2%
|
3,379,850
|
$129,245,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
3,153,600
|
$120,594,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,896,906
|
$110,778,000 | — | 30 Sep 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1.7%
|
2,877,500
|
$110,036,000 | — | 30 Sep 2015 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.7%
|
2,841,000
|
$108,640,000 | — | 30 Sep 2015 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.5%
|
2,450,000
|
$93,688,000 | — | 30 Sep 2015 | |
| PERRY CAPITAL |
13F
|
Company |
1.5%
|
2,425,223
|
$92,741,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
2,310,695
|
$88,360,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
2,249,463
|
$86,019,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.3%
|
2,195,150
|
$84,876,000 | — | 30 Sep 2015 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
2,097,132
|
$80,194,000 | — | 30 Sep 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.3%
|
2,093,991
|
$80,074,000 | — | 30 Sep 2015 | |
| M.D. Sass, LLC |
13F
|
Company |
1.2%
|
2,007,304
|
$76,755,000 | — | 30 Sep 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
1,896,620
|
$72,526,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,762,495
|
$67,397,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,721,485
|
$65,829,000 | — | 30 Sep 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.99%
|
1,647,937
|
$63,017,000 | — | 30 Sep 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.95%
|
1,583,000
|
$60,534,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,514,243
|
$57,905,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
1,503,304
|
$57,487,000 | — | 30 Sep 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.87%
|
1,458,926
|
$55,790,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
1,269,764
|
$48,556,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,238,286
|
$47,352,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.71%
|
1,181,297
|
$45,173,000 | — | 30 Sep 2015 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.7%
|
1,168,000
|
$44,664,000 | — | 30 Sep 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.7%
|
1,164,034
|
$44,513,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
1,161,713
|
$44,424,000 | — | 30 Sep 2015 | |
| LOEWS CORP |
13F
|
Company |
0.67%
|
1,115,000
|
$42,638,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,110,077
|
$42,449,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.64%
|
1,068,429
|
$40,857,000 | — | 30 Sep 2015 | |
| GLG LLC |
13F
|
Company |
0.61%
|
1,013,318
|
$38,749,000 | — | 30 Sep 2015 | |
| 3G Capital Partners LP |
13F
|
Company |
0.61%
|
1,011,143
|
$38,666,000 | — | 30 Sep 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
959,221
|
$36,681,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
956,783
|
$36,587,000 | — | 30 Sep 2015 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.