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

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2015

As of 31 Dec 2015, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 178,284,640 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, DONALD SMITH & CO., INC., GREENLIGHT CAPITAL INC, WELLS FARGO & COMPANY/MN, THORNBURG INVESTMENT MANAGEMENT INC, Omega Advisors Inc., Neuberger Berman Group LLC, MORGAN STANLEY, and CITIGROUP INC. This page lists 272 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
264
Q4 2015 holders
272
Holder diff
8
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).

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.
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