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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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 |
6.9%
|
11,712,096
|
$634,210,000 | — | 30 Jun 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
8,049,530
|
$435,882,000 | — | 30 Jun 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.3%
|
7,403,952
|
$400,924,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
6,981,996
|
$378,074,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.8%
|
6,486,769
|
$351,259,000 | — | 30 Jun 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.2%
|
5,496,801
|
$297,652,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
3.2%
|
5,438,191
|
$294,478,000 | — | 30 Jun 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.4%
|
4,061,408
|
$219,925,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
3,913,681
|
$211,926,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
3,352,301
|
$181,448,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,255,256
|
$176,276,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,080,762
|
$166,823,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
2,910,859
|
$157,622,000 | — | 30 Jun 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
2,508,131
|
$135,816,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
2,389,477
|
$129,390,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
2,262,335
|
$122,505,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
2,217,788
|
$120,093,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,998,775
|
$108,234,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
1,933,013
|
$104,673,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
1,678,095
|
$90,868,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,594,650
|
$86,350,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
1,366,237
|
$73,982,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
1,313,608
|
$71,131,000 | — | 30 Jun 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.75%
|
1,285,692
|
$69,620,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,221,375
|
$66,137,000 | — | 30 Jun 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0.66%
|
1,125,496
|
$60,946,000 | — | 30 Jun 2018 | |
| 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
1,037,407
|
$56,176,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.58%
|
987,116
|
$53,452,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
978,452
|
$52,984,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
977,515
|
$52,932,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.52%
|
887,946
|
$48,083,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
830,918
|
$44,994,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
783,240
|
$42,412,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
780,921
|
$42,288,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
714,412
|
$38,686,000 | — | 30 Jun 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
705,894
|
$38,224,000 | — | 30 Jun 2018 | |
| XL Group Investments Ltd |
13F
|
Company |
0.41%
|
695,000
|
$37,634,000 | — | 30 Jun 2018 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
675,869
|
$36,598,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
633,933
|
$34,327,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
622,737
|
$33,711,000 | — | 30 Jun 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
513,241
|
$27,792,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
501,823
|
$27,174,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
501,400
|
$27,151,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
475,246
|
$25,735,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
469,938
|
$25,448,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
456,065
|
$24,565,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
452,741
|
$24,516,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.26%
|
446,900
|
$24,200,000 | — | 30 Jun 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
441,778
|
$23,923,000 | — | 30 Jun 2018 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.