Security key
N00985106
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Total 13F shares
- 163,675,580
- Total 13F value
- $6,297,148,117
- Share change
- -4,182,028
- Put/Call ratio
- 2591%
- SEC-reported price per share
- $38.49
- Number of holders
- 270
- Value change
- -$133,753,172
- Number of buys
- 129
- Number of sells
- 142
- Shares outstanding
- 167,016,119
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
270
Top holders
10
AER full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
AerCap Holdings N.V. SEC filings
AerCap Holdings N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N00985106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
11%
GREENLIGHT CAPITAL INC
6.8%
DONALD SMITH & CO., INC.
5.4%
FMR LLC
5.2%
WELLS FARGO & COMPANY/MN
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
11%
|
$599,662,000
17,852,365 shares
|
— | 30 Jun 2016 |
| GREENLIGHT CAPITAL INC |
13F
Company
|
6.8%
|
$382,801,000
11,396,308 shares
|
— | 30 Jun 2016 |
| DONALD SMITH & CO., INC. |
13F
Company
|
5.4%
|
$303,570,000
9,037,516 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
5.2%
|
$291,275,000
8,671,490 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.9%
|
$216,435,000
6,443,420 shares
|
— | 30 Jun 2016 |
| PERRY CAPITAL |
13F
Company
|
3.5%
|
$199,021,000
5,925,000 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
270
Shares
163,675,580
Rows available
270
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
280
Q3 2016 holders
270
Holder diff
-10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend