AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 129,383,300
- Share change
- -4,394,160
- Total reported value
- $6,562,415,960
- Put/Call ratio
- 3468%
- Price per share
- $50.72
- Number of holders
- 326
- Value change
- -$229,491,130
- Number of buys
- 169
- Number of sells
- 154
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 |
7.4%
|
12,591,388
|
$662,434,000 | — | 31 Dec 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
5.7%
|
9,768,178
|
$513,904,000 | — | 31 Dec 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.9%
|
8,431,177
|
$443,564,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
7,015,219
|
$369,070,000 | — | 31 Dec 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.9%
|
6,613,719
|
$347,948,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
3.6%
|
6,055,224
|
$318,566,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3%
|
5,184,941
|
$272,779,000 | — | 31 Dec 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3%
|
5,161,531
|
$271,548,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
3,543,863
|
$186,443,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,477,185
|
$182,935,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
3,328,479
|
$175,011,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
2,861,253
|
$150,530,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.5%
|
2,636,158
|
$138,689,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
2,509,100
|
$132,004,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
2,348,000
|
$123,528,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
2,242,647
|
$117,986,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
2,237,852
|
$117,733,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
2,010,590
|
$105,777,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
1,993,920
|
$104,893,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,557,215
|
$81,924,000 | — | 31 Dec 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
0.91%
|
1,541,846
|
$81,117,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,508,792
|
$79,378,000 | — | 31 Dec 2017 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,469,741
|
$77,323,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
1,318,712
|
$69,378,000 | — | 31 Dec 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.76%
|
1,300,000
|
$68,393,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.71%
|
1,204,666
|
$63,377,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
1,164,726
|
$61,277,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
1,133,463
|
$59,632,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
943,810
|
$49,656,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
936,728
|
$49,281,261 | — | 31 Dec 2017 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.54%
|
927,000
|
$48,769,000 | — | 31 Dec 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
822,441
|
$43,269,000 | — | 31 Dec 2017 | |
| Dalal Street, LLC |
13F
|
Company |
0.47%
|
807,721
|
$42,494,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
753,356
|
$39,634,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
749,104
|
$39,411,000 | — | 31 Dec 2017 | |
| XL Group Investments Ltd |
13F
|
Company |
0.41%
|
695,000
|
$36,564,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
694,842
|
$36,554,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
690,803
|
$36,343,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
684,419
|
$36,009,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
651,927
|
$34,299,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
643,874
|
$33,874,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
624,333
|
$32,846,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
603,860
|
$31,769,000 | — | 31 Dec 2017 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
585,138
|
$30,784,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
582,103
|
$30,625,000 | — | 31 Dec 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
567,500
|
$29,856,000 | — | 31 Dec 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
0.32%
|
548,272
|
$28,844,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
502,118
|
$26,415,000 | — | 31 Dec 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
0.29%
|
498,200
|
$26,210,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
482,092
|
$25,362,000 | — | 31 Dec 2017 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.