AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)

CUSIP: N00985106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Ordinary Shares, EUR 0.01 Nominal Value
Shares outstanding
170,350,117
Total 13F shares
132,860,031
Share change
+5,014,525
Total reported value
$7,638,749,046
Put/Call ratio
42%
Price per share
$57.52
Number of holders
336
Value change
+$293,320,308
Number of buys
143
Number of sells
165

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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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
6.9%
11,712,096
$634,210,000 30 Jun 2018
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
4.7%
8,049,530
$435,882,000 30 Jun 2018
13F
DONALD SMITH & CO., INC.
13F
Company
4.3%
7,403,952
$400,924,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.1%
6,981,996
$378,074,000 30 Jun 2018
13F
CAMBIAR INVESTORS LLC
13F
Company
3.8%
6,486,769
$351,259,000 30 Jun 2018
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
3.2%
5,496,801
$297,652,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
3.2%
5,438,191
$294,478,000 30 Jun 2018
13F
GREENLIGHT CAPITAL INC
13F
Company
2.4%
4,061,408
$219,925,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
3,913,681
$211,926,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
2%
3,352,301
$181,448,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.9%
3,255,256
$176,276,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.8%
3,080,762
$166,823,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
2,910,859
$157,622,000 30 Jun 2018
13F
COOKE & BIELER LP
13F
Company
1.5%
2,508,131
$135,816,000 30 Jun 2018
13F
NOMURA HOLDINGS INC
13F
Company
1.4%
2,389,477
$129,390,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.3%
2,262,335
$122,505,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.3%
2,217,788
$120,093,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
1,998,775
$108,234,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
1.1%
1,933,013
$104,673,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.99%
1,678,095
$90,868,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.94%
1,594,650
$86,350,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.8%
1,366,237
$73,982,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.77%
1,313,608
$71,131,000 30 Jun 2018
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.75%
1,285,692
$69,620,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.72%
1,221,375
$66,137,000 30 Jun 2018
13F
Omega Advisors Inc.
13F
Company
0.66%
1,125,496
$60,946,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.65%
1,100,788
$59,607,671 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.61%
1,037,407
$56,176,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.58%
987,116
$53,452,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.57%
978,452
$52,984,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.57%
977,515
$52,932,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.52%
887,946
$48,083,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
830,918
$44,994,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.46%
783,240
$42,412,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.46%
780,921
$42,288,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
714,412
$38,686,000 30 Jun 2018
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.41%
705,894
$38,224,000 30 Jun 2018
13F
XL Group Investments Ltd
13F
Company
0.41%
695,000
$37,634,000 30 Jun 2018
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.4%
675,869
$36,598,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.37%
633,933
$34,327,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
622,737
$33,711,000 30 Jun 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.3%
513,241
$27,792,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.29%
501,823
$27,174,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.29%
501,400
$27,151,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.28%
475,246
$25,735,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
469,938
$25,448,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
456,065
$24,565,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.27%
452,741
$24,516,000 30 Jun 2018
13F
CI INVESTMENTS INC.
13F
Company
0.26%
446,900
$24,200,000 30 Jun 2018
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.26%
441,778
$23,923,000 30 Jun 2018
13F

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2018

As of 30 Sep 2018, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,860,031 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, EAGLE CAPITAL MANAGEMENT LLC, DONALD SMITH & CO., INC., BlackRock Inc., CAMBIAR INVESTORS LLC, LYRICAL ASSET MANAGEMENT LP, CITIGROUP INC, WELLS FARGO & COMPANY/MN, GREENLIGHT CAPITAL INC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 337 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
330
Q3 2018 holders
336
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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