AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 129,366,466
- Share change
- -3,875,735
- Total reported value
- $5,123,798,738
- Put/Call ratio
- 147%
- Price per share
- $39.60
- Number of holders
- 353
- Value change
- -$175,320,365
- Number of buys
- 135
- Number of sells
- 204
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 |
8.6%
|
14,583,095
|
$838,818,000 | — | 30 Sep 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
8,051,374
|
$463,115,000 | — | 30 Sep 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.1%
|
6,994,839
|
$402,343,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
6,505,652
|
$374,205,000 | — | 30 Sep 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.8%
|
6,421,520
|
$369,366,000 | — | 30 Sep 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.4%
|
5,735,389
|
$329,900,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
2.9%
|
4,872,339
|
$280,257,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
3,811,555
|
$219,241,000 | — | 30 Sep 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.2%
|
3,789,678
|
$217,982,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
3,719,663
|
$213,955,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,448,568
|
$198,366,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
3,274,952
|
$188,358,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
2,876,666
|
$165,466,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,813,786
|
$161,850,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
2,570,860
|
$147,876,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.5%
|
2,558,007
|
$145,695,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
2,167,809
|
$124,692,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
1,984,270
|
$114,135,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
1,873,856
|
$107,785,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,810,575
|
$104,144,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,636,334
|
$94,123,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,620,569
|
$93,216,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
1,385,741
|
$79,615,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
1,366,237
|
$78,586,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
1,297,886
|
$74,655,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
1,293,799
|
$74,418,000 | — | 30 Sep 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.74%
|
1,265,692
|
$72,803,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,203,636
|
$69,233,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
1,022,951
|
$58,840,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.59%
|
998,862
|
$57,455,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
978,793
|
$56,300,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
948,506
|
$54,558,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
923,393
|
$53,081,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
887,713
|
$51,061,251 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
839,760
|
$48,302,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
810,853
|
$46,640,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
774,707
|
$44,561,000 | — | 30 Sep 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
734,967
|
$42,275,000 | — | 30 Sep 2018 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
682,069
|
$39,233,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
633,460
|
$36,436,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
598,391
|
$34,419,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
558,833
|
$32,144,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.3%
|
503,100
|
$28,938,000 | — | 30 Sep 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
502,941
|
$28,929,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
488,373
|
$28,091,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
457,175
|
$26,165,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
451,761
|
$25,985,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
449,862
|
$25,876,000 | — | 30 Sep 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
443,010
|
$25,482,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
440,351
|
$25,329,000 | — | 30 Sep 2018 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.