AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 153,278,608
- Share change
- -11,079,951
- Total reported value
- $6,378,623,911
- Put/Call ratio
- 2187%
- Price per share
- $41.61
- Number of holders
- 295
- Value change
- -$443,213,867
- Number of buys
- 125
- Number of sells
- 141
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%
|
17,465,169
|
$672,234,000 | — | 30 Sep 2016 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
7.5%
|
12,766,308
|
$491,376,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
5.7%
|
9,707,570
|
$373,645,000 | — | 30 Sep 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.3%
|
9,085,087
|
$349,685,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
6,595,779
|
$253,871,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.8%
|
6,517,169
|
$250,844,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
6,465,407
|
$248,853,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.9%
|
5,021,954
|
$193,295,000 | — | 30 Sep 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.7%
|
4,591,266
|
$176,662,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
4,090,050
|
$157,426,000 | — | 30 Sep 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
2.4%
|
4,059,955
|
$156,268,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
2.3%
|
3,965,259
|
$152,622,000 | — | 30 Sep 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
3,902,098
|
$150,192,000 | — | 30 Sep 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
3,587,136
|
$138,069,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,352,831
|
$129,052,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
3,180,100
|
$122,402,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.8%
|
3,029,597
|
$116,610,000 | — | 30 Sep 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.7%
|
2,824,735
|
$108,724,000 | — | 30 Sep 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
2,741,827
|
$105,533,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,584,304
|
$99,469,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,563,177
|
$98,657,000 | — | 30 Sep 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.2%
|
2,034,000
|
$78,289,000 | — | 30 Sep 2016 | |
| M.D. Sass, LLC |
13F
|
Company |
1.1%
|
1,804,464
|
$69,448,000 | — | 30 Sep 2016 | |
| PERRY CAPITAL |
13F
|
Company |
1%
|
1,778,894
|
$68,470,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,741,558
|
$67,033,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.89%
|
1,520,237
|
$58,513,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
1,511,909
|
$58,193,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.88%
|
1,500,626
|
$57,759,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,374,402
|
$50,526,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.72%
|
1,220,461
|
$46,977,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
1,176,194
|
$44,972,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.65%
|
1,108,063
|
$42,649,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
1,027,868
|
$39,563,000 | — | 30 Sep 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.57%
|
971,600
|
$37,397,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
913,556
|
$35,163,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
884,345
|
$34,039,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
828,174
|
$31,876,000 | — | 30 Sep 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.48%
|
824,574
|
$31,738,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
760,449
|
$29,269,000 | — | 30 Sep 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
723,171
|
$27,835,000 | — | 30 Sep 2016 | |
| TUKMAN GROSSMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
709,000
|
$27,289,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
699,856
|
$26,937,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
654,203
|
$25,180,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.38%
|
651,937
|
$25,093,000 | — | 30 Sep 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.38%
|
650,000
|
$25,019,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
631,199
|
$24,294,000 | — | 30 Sep 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
628,018
|
$24,172,000 | — | 30 Sep 2016 | |
| Dalal Street, LLC |
13F
|
Company |
0.37%
|
624,160
|
$24,024,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
613,889
|
$23,628,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
582,470
|
$22,419,000 | — | 30 Sep 2016 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.