AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 148,034,542
- Share change
- +533,328
- Total reported value
- $6,804,526,440
- Put/Call ratio
- 3560%
- Price per share
- $45.97
- Number of holders
- 300
- Value change
- +$34,267,362
- Number of buys
- 169
- Number of sells
- 128
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 |
9%
|
15,312,014
|
$637,132,000 | — | 31 Dec 2016 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
7.4%
|
12,621,325
|
$525,174,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
5.3%
|
9,077,538
|
$377,717,000 | — | 31 Dec 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.3%
|
8,985,613
|
$373,891,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
4.2%
|
7,187,841
|
$299,086,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.6%
|
6,105,781
|
$254,060,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
5,016,257
|
$208,726,000 | — | 31 Dec 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.9%
|
4,913,287
|
$204,442,000 | — | 31 Dec 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.7%
|
4,664,473
|
$194,579,000 | — | 31 Dec 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
3,969,979
|
$165,191,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
3,657,763
|
$152,200,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,565,416
|
$148,360,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
3,267,082
|
$135,943,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
2,975,100
|
$123,794,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.7%
|
2,891,391
|
$120,311,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
2,865,882
|
$119,250,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
2,701,227
|
$112,398,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,446,343
|
$101,792,000 | — | 31 Dec 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
1.3%
|
2,266,435
|
$94,306,000 | — | 31 Dec 2016 | |
| M.D. Sass, LLC |
13F
|
Company |
1.1%
|
1,796,369
|
$74,749,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,666,205
|
$69,330,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.91%
|
1,553,696
|
$66,575,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.9%
|
1,539,995
|
$64,078,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.9%
|
1,528,391
|
$63,596,000 | — | 31 Dec 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.89%
|
1,519,000
|
$63,206,000 | — | 31 Dec 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
1,512,136
|
$62,920,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,391,742
|
$57,910,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,347,500
|
$56,069,000 | — | 31 Dec 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.77%
|
1,306,736
|
$54,373,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
1,159,583
|
$48,250,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
1,095,026
|
$45,563,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
1,076,628
|
$44,798,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.63%
|
1,070,463
|
$44,542,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
905,803
|
$37,692,000 | — | 31 Dec 2016 | |
| XL Group Investments Ltd |
13F
|
Company |
0.5%
|
845,000
|
$35,160,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
805,976
|
$33,537,000 | — | 31 Dec 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.47%
|
800,000
|
$33,288,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
772,122
|
$32,128,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
796,570
|
$31,425,000 | — | 31 Dec 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
742,079
|
$30,878,000 | — | 31 Dec 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.43%
|
736,334
|
$30,639,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.43%
|
733,669
|
$30,529,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
702,669
|
$29,238,000 | — | 31 Dec 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
675,300
|
$28,100,000 | — | 31 Dec 2016 | |
| Dalal Street, LLC |
13F
|
Company |
0.39%
|
671,685
|
$27,949,000 | — | 31 Dec 2016 | |
| Sensato Investors LLC |
13F
|
Company |
0.37%
|
629,095
|
$26,177,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
624,671
|
$25,994,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
621,783
|
$25,872,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
564,254
|
$23,479,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
503,716
|
$20,960,000 | — | 31 Dec 2016 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.