AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)

CUSIP: N00985106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Ordinary Shares, EUR 0.01 Nominal Value
Shares outstanding
170,350,117
Total 13F shares
167,976,085
Share change
-314,678
Total reported value
$5,642,165,015
Put/Call ratio
2523%
Price per share
$33.59
Number of holders
280
Value change
-$43,521,304
Number of buys
170
Number of sells
131

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
21,101,156
$817,881,000 31 Mar 2016
13F
FMR LLC
13F
Company
5.9%
9,966,757
$386,311,000 31 Mar 2016
13F
GREENLIGHT CAPITAL INC
13F
Company
5.3%
9,041,210
$350,436,000 31 Mar 2016
13F
DONALD SMITH & CO., INC.
13F
Company
5.3%
8,952,256
$346,989,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.9%
6,675,317
$258,736,000 31 Mar 2016
13F
PERRY CAPITAL
13F
Company
3.5%
5,896,500
$228,548,000 31 Mar 2016
13F
Omega Advisors Inc.
13F
Company
2.9%
4,894,172
$189,698,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
2.5%
4,212,580
$163,279,000 31 Mar 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
2.5%
4,186,497
$162,269,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
4,019,194
$155,781,000 31 Mar 2016
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
2.3%
3,873,531
$150,138,000 31 Mar 2016
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
2.2%
3,727,144
$144,464,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
3,588,350
$139,084,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
1.8%
3,101,521
$120,215,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
1.7%
2,936,335
$113,813,000 31 Mar 2016
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.7%
2,844,681
$110,260,000 31 Mar 2016
13F
Marble Arch Investments, LP
13F
Company
1.6%
2,739,000
$106,164,000 31 Mar 2016
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.6%
2,732,900
$105,927,000 31 Mar 2016
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
1.6%
2,701,300
$104,702,000 31 Mar 2016
13F
COOKE & BIELER LP
13F
Company
1.4%
2,433,048
$94,305,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
2,348,925
$91,045,000 31 Mar 2016
13F
M.D. Sass, LLC
13F
Company
1.2%
2,003,599
$77,657,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.1%
1,949,951
$75,581,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
1,922,975
$74,534,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.1%
1,846,165
$71,558,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
1,800,100
$69,771,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,783,116
$69,114,000 31 Mar 2016
13F
NOMURA HOLDINGS INC
13F
Company
1%
1,735,306
$67,067,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
1%
1,724,364
$66,836,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,721,398
$66,722,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
1%
1,716,538
$66,533,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.81%
1,378,583
$53,434,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.77%
1,308,295
$50,710,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
1,199,032
$46,474,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
1,103,834
$42,784,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.63%
1,079,843
$41,799,000 31 Mar 2016
13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC
13F
Company
0.62%
1,052,500
$40,795,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.61%
1,036,538
$40,175,000 31 Mar 2016
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.59%
1,004,553
$38,936,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.56%
958,194
$37,139,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.56%
956,787
$37,085,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.53%
905,752
$35,107,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.52%
887,963
$34,417,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
874,991
$33,915,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.51%
873,881
$33,897,000 31 Mar 2016
13F
WEXFORD CAPITAL LP
13F
Company
0.51%
863,219
$33,458,000 31 Mar 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.5%
858,171
$33,262,000 31 Mar 2016
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.5%
857,598
$33,240,000 31 Mar 2016
13F
ADI CAPITAL MANAGEMENT LLC
13F
Company
0.44%
747,829
$28,986,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.42%
722,492
$28,003,000 31 Mar 2016
13F

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2016

As of 30 Jun 2016, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 280 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,976,085 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, GREENLIGHT CAPITAL INC, DONALD SMITH & CO., INC., FMR LLC, WELLS FARGO & COMPANY/MN, PERRY CORP, UBS Group AG, CAMBIAR INVESTORS LLC, Omega Advisors Inc., and DEUTSCHE BANK AG\. This page lists 280 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
287
Q2 2016 holders
280
Holder diff
-7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.