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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| FMR LLC |
13F
|
Company |
5.9%
|
9,966,757
|
$386,311,000 | — | 31 Mar 2016 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
5.3%
|
9,041,210
|
$350,436,000 | — | 31 Mar 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.3%
|
8,952,256
|
$346,989,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
6,675,317
|
$258,736,000 | — | 31 Mar 2016 | |
| PERRY CAPITAL |
13F
|
Company |
3.5%
|
5,896,500
|
$228,548,000 | — | 31 Mar 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
2.9%
|
4,894,172
|
$189,698,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
4,212,580
|
$163,279,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.5%
|
4,186,497
|
$162,269,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
4,019,194
|
$155,781,000 | — | 31 Mar 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
3,873,531
|
$150,138,000 | — | 31 Mar 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
2.2%
|
3,727,144
|
$144,464,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
3,588,350
|
$139,084,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.8%
|
3,101,521
|
$120,215,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.7%
|
2,936,335
|
$113,813,000 | — | 31 Mar 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.7%
|
2,844,681
|
$110,260,000 | — | 31 Mar 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.6%
|
2,739,000
|
$106,164,000 | — | 31 Mar 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,732,900
|
$105,927,000 | — | 31 Mar 2016 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1.6%
|
2,701,300
|
$104,702,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
2,433,048
|
$94,305,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,348,925
|
$91,045,000 | — | 31 Mar 2016 | |
| M.D. Sass, LLC |
13F
|
Company |
1.2%
|
2,003,599
|
$77,657,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,949,951
|
$75,581,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,922,975
|
$74,534,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,846,165
|
$71,558,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,800,100
|
$69,771,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,783,116
|
$69,114,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1%
|
1,735,306
|
$67,067,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,724,364
|
$66,836,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,721,398
|
$66,722,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
1,716,538
|
$66,533,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,378,583
|
$53,434,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
1,308,295
|
$50,710,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,199,032
|
$46,474,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
1,103,834
|
$42,784,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,079,843
|
$41,799,000 | — | 31 Mar 2016 | |
| TUKMAN GROSSMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,052,500
|
$40,795,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
1,036,538
|
$40,175,000 | — | 31 Mar 2016 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
1,004,553
|
$38,936,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
958,194
|
$37,139,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
956,787
|
$37,085,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.53%
|
905,752
|
$35,107,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.52%
|
887,963
|
$34,417,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
874,991
|
$33,915,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.51%
|
873,881
|
$33,897,000 | — | 31 Mar 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.51%
|
863,219
|
$33,458,000 | — | 31 Mar 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
858,171
|
$33,262,000 | — | 31 Mar 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
857,598
|
$33,240,000 | — | 31 Mar 2016 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
747,829
|
$28,986,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
722,492
|
$28,003,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.