AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 128,455,589
- Share change
- -1,068,593
- Total reported value
- $6,955,591,167
- Put/Call ratio
- 81%
- Price per share
- $54.15
- Number of holders
- 330
- Value change
- -$54,884,702
- Number of buys
- 165
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
11,999,443
|
$608,612,000 | — | 31 Mar 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.6%
|
7,855,910
|
$398,452,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
7,122,971
|
$361,276,000 | — | 31 Mar 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
4.1%
|
6,956,977
|
$352,858,000 | — | 31 Mar 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
3.8%
|
6,552,162
|
$332,326,000 | — | 31 Mar 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
6,498,034
|
$329,580,000 | — | 31 Mar 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.2%
|
5,469,457
|
$277,411,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
2.9%
|
5,017,615
|
$254,493,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
3,670,864
|
$186,186,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
3,421,582
|
$173,367,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,202,463
|
$162,427,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,939,004
|
$149,066,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
2,898,097
|
$146,992,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
2,467,913
|
$125,173,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
2,435,140
|
$123,510,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
2,357,472
|
$119,571,000 | — | 31 Mar 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.3%
|
2,146,166
|
$108,861,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
2,140,075
|
$108,545,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
2,018,377
|
$102,373,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,545,996
|
$78,412,000 | — | 31 Mar 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.87%
|
1,478,000
|
$74,964,000 | — | 31 Mar 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0.81%
|
1,377,738
|
$69,879,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
1,366,412
|
$69,304,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
1,267,140
|
$64,270,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
1,174,173
|
$59,554,054 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,163,386
|
$59,007,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.67%
|
1,147,648
|
$58,209,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
1,143,664
|
$58,007,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
1,091,332
|
$55,348,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
1,036,119
|
$52,552,000 | — | 31 Mar 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
1,025,830
|
$52,030,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
912,419
|
$46,277,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
896,860
|
$45,489,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.5%
|
846,389
|
$42,930,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
816,263
|
$41,401,000 | — | 31 Mar 2018 | |
| XL Group Investments Ltd |
13F
|
Company |
0.41%
|
695,000
|
$35,250,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.4%
|
681,785
|
$34,580,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
665,414
|
$33,750,000 | — | 31 Mar 2018 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
646,138
|
$32,772,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
640,602
|
$32,491,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
633,933
|
$32,153,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
601,335
|
$30,492,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
587,100
|
$29,778,000 | — | 31 Mar 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
546,500
|
$27,718,000 | — | 31 Mar 2018 | |
| Roystone Capital Management LP |
13F
|
Company |
0.29%
|
498,200
|
$25,269,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
489,090
|
$24,807,000 | — | 31 Mar 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.28%
|
473,428
|
$24,012,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
471,392
|
$23,908,000 | — | 31 Mar 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
439,271
|
$22,280,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
422,374
|
$21,263,000 | — | 31 Mar 2018 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.