AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 147,292,576
- Share change
- -684,846
- Total reported value
- $6,839,331,531
- Put/Call ratio
- 3513%
- Price per share
- $46.43
- Number of holders
- 306
- Value change
- -$31,569,156
- Number of buys
- 147
- Number of sells
- 137
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 |
8%
|
13,681,106
|
$628,921,000 | — | 31 Mar 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
7.3%
|
12,460,508
|
$572,809,000 | — | 31 Mar 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.2%
|
8,937,744
|
$410,868,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.5%
|
7,731,869
|
$355,435,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
6,888,129
|
$316,648,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.7%
|
6,308,624
|
$290,005,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.6%
|
6,178,585
|
$284,030,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
2.5%
|
4,234,347
|
$194,654,000 | — | 31 Mar 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.5%
|
4,210,749
|
$193,183,000 | — | 31 Mar 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.4%
|
4,155,549
|
$191,031,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,700,205
|
$170,098,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
3,586,117
|
$164,854,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
3,522,267
|
$161,918,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
3,494,128
|
$160,624,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.8%
|
3,018,225
|
$138,748,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
2,966,900
|
$136,388,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
2,684,918
|
$123,426,000 | — | 31 Mar 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
1.3%
|
2,140,435
|
$98,396,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,974,906
|
$90,786,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
1,896,782
|
$87,195,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,696,903
|
$78,007,000 | — | 31 Mar 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
1%
|
1,696,544
|
$77,988,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,615,811
|
$74,278,000 | — | 31 Mar 2017 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.89%
|
1,519,000
|
$69,828,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,346,900
|
$61,917,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.77%
|
1,315,670
|
$60,482,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
1,196,863
|
$55,019,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
1,067,324
|
$49,064,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,040,110
|
$47,813,000 | — | 31 Mar 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.55%
|
933,255
|
$42,902,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
910,569
|
$41,858,855 | — | 31 Mar 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
0.53%
|
903,000
|
$41,511,000 | — | 31 Mar 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.53%
|
897,719
|
$41,268,000 | — | 31 Mar 2017 | |
| XL Group Investments Ltd |
13F
|
Company |
0.5%
|
845,000
|
$38,845,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.48%
|
825,926
|
$37,968,000 | — | 31 Mar 2017 | |
| Dalal Street, LLC |
13F
|
Company |
0.48%
|
819,185
|
$37,658,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
819,104
|
$37,654,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
775,336
|
$35,642,000 | — | 31 Mar 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
756,068
|
$34,756,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
711,333
|
$32,700,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.41%
|
702,441
|
$32,291,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
690,437
|
$31,739,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.38%
|
652,772
|
$30,007,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
648,635
|
$29,817,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
633,752
|
$29,133,000 | — | 31 Mar 2017 | |
| Sensato Investors LLC |
13F
|
Company |
0.36%
|
614,595
|
$28,253,000 | — | 31 Mar 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
595,082
|
$27,356,000 | — | 31 Mar 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
580,300
|
$26,676,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
508,502
|
$23,376,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
503,976
|
$23,168,000 | — | 31 Mar 2017 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.