AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 163,675,580
- Share change
- -4,182,028
- Total reported value
- $6,297,148,117
- Put/Call ratio
- 2591%
- Price per share
- $38.49
- Number of holders
- 270
- Value change
- -$133,753,172
- Number of buys
- 129
- Number of sells
- 142
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 |
10%
|
17,852,365
|
$599,662,000 | — | 30 Jun 2016 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
6.7%
|
11,396,308
|
$382,801,000 | — | 30 Jun 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.3%
|
9,037,516
|
$303,570,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
5.1%
|
8,671,490
|
$291,275,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
6,443,420
|
$216,435,000 | — | 30 Jun 2016 | |
| PERRY CAPITAL |
13F
|
Company |
3.5%
|
5,925,000
|
$199,021,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
2.9%
|
4,920,306
|
$165,273,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.8%
|
4,754,026
|
$159,688,000 | — | 30 Jun 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
2.7%
|
4,622,672
|
$155,276,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
4,369,900
|
$146,783,000 | — | 30 Jun 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
3,975,023
|
$133,521,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
3,919,655
|
$131,661,000 | — | 30 Jun 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
3,587,136
|
$120,492,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
3,496,508
|
$117,447,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
3,269,925
|
$109,837,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,258,530
|
$109,460,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.9%
|
3,247,462
|
$109,083,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
2,975,214
|
$99,937,000 | — | 30 Jun 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.7%
|
2,833,404
|
$95,174,000 | — | 30 Jun 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.6%
|
2,676,144
|
$89,892,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,571,820
|
$86,387,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,567,084
|
$86,228,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
2,552,174
|
$85,727,000 | — | 30 Jun 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.2%
|
2,034,000
|
$68,322,000 | — | 30 Jun 2016 | |
| M.D. Sass, LLC |
13F
|
Company |
1.2%
|
2,003,739
|
$67,308,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,764,954
|
$59,284,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,740,012
|
$58,446,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,732,339
|
$58,189,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.97%
|
1,646,012
|
$55,290,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
1,539,800
|
$51,722,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.87%
|
1,480,975
|
$49,746,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,362,985
|
$45,783,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,291,594
|
$43,385,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.67%
|
1,149,463
|
$38,610,000 | — | 30 Jun 2016 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
1,080,531
|
$36,295,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
1,021,427
|
$34,310,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
1,008,449
|
$33,873,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.59%
|
1,006,203
|
$33,798,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,000,557
|
$33,609,000 | — | 30 Jun 2016 | |
| TUKMAN GROSSMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
943,400
|
$31,689,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
939,035
|
$31,542,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
820,165
|
$27,549,000 | — | 30 Jun 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.45%
|
758,609
|
$25,482,000 | — | 30 Jun 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
743,171
|
$24,963,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
731,359
|
$24,566,000 | — | 30 Jun 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.43%
|
726,816
|
$24,414,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
710,662
|
$23,871,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
655,812
|
$22,028,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.38%
|
653,464
|
$21,935,000 | — | 30 Jun 2016 | |
| Dalal Street, LLC |
13F
|
Company |
0.37%
|
624,160
|
$20,966,000 | — | 30 Jun 2016 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.