AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 137,292,431
- Share change
- -10,014,046
- Total reported value
- $7,016,366,071
- Put/Call ratio
- 3652%
- Price per share
- $51.11
- Number of holders
- 316
- Value change
- -$503,650,256
- Number of buys
- 150
- Number of sells
- 149
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
12,613,244
|
$585,634,000 | — | 30 Jun 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
7.3%
|
12,460,508
|
$578,542,000 | — | 30 Jun 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.2%
|
8,823,926
|
$409,695,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
6,989,850
|
$324,538,000 | — | 30 Jun 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.9%
|
6,617,207
|
$307,237,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.9%
|
6,596,509
|
$306,276,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.8%
|
6,484,481
|
$301,072,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
3.1%
|
5,227,773
|
$242,727,000 | — | 30 Jun 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.9%
|
4,861,408
|
$225,715,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
3,709,445
|
$172,230,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,625,708
|
$168,346,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
3,566,699
|
$165,601,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
3,089,671
|
$143,453,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.7%
|
2,968,787
|
$137,841,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
2,785,500
|
$129,331,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
2,609,328
|
$121,151,000 | — | 30 Jun 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
1.3%
|
2,151,435
|
$99,891,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
2,078,371
|
$96,499,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
2,043,859
|
$94,896,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,754,363
|
$81,455,000 | — | 30 Jun 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1%
|
1,716,132
|
$79,769,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,697,322
|
$78,807,000 | — | 30 Jun 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
0.88%
|
1,493,778
|
$69,358,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
1,355,736
|
$62,946,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,347,400
|
$62,559,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
1,209,850
|
$56,409,000 | — | 30 Jun 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.7%
|
1,196,400
|
$55,549,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.66%
|
1,116,050
|
$51,818,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
1,078,898
|
$50,094,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,049,257
|
$48,721,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.61%
|
1,030,970
|
$47,868,000 | — | 30 Jun 2017 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.6%
|
1,017,000
|
$47,219,000 | — | 30 Jun 2017 | |
| Dalal Street, LLC |
13F
|
Company |
0.59%
|
999,935
|
$46,427,000 | — | 30 Jun 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.59%
|
998,630
|
$46,366,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
984,824
|
$45,725,378 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
972,833
|
$45,169,000 | — | 30 Jun 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
0.56%
|
948,100
|
$44,020,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
919,601
|
$42,697,000 | — | 30 Jun 2017 | |
| XL Group Investments Ltd |
13F
|
Company |
0.5%
|
845,000
|
$39,233,000 | — | 30 Jun 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.46%
|
783,136
|
$36,361,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
774,330
|
$35,953,000 | — | 30 Jun 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
756,068
|
$35,104,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
755,462
|
$35,076,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
686,633
|
$31,880,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.4%
|
680,487
|
$31,594,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
654,220
|
$30,375,000 | — | 30 Jun 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
630,300
|
$29,265,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
602,154
|
$27,959,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
587,791
|
$27,291,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
555,990
|
$25,815,000 | — | 30 Jun 2017 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2017
As of 30 Sep 2017,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,292,431 shares.
The largest 10 holders included
GREENLIGHT CAPITAL INC, WELLINGTON MANAGEMENT GROUP LLP, DONALD SMITH & CO., INC., FMR LLC, BlackRock Inc., CAMBIAR INVESTORS LLC, CITIGROUP INC, LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
316
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
306
Q3 2017 holders
316
Holder diff
10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.