AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 167,016,119
- Total 13F shares
- 123,862,865
- Share change
- -5,659,330
- Total reported value
- $5,766,707,804
- Put/Call ratio
- 361%
- Price per share
- $46.54
- Number of holders
- 335
- Value change
- -$243,995,480
- Number of buys
- 151
- Number of sells
- 189
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 |
7.5%
|
12,476,942
|
$494,086,000 | — | 31 Dec 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
7,839,111
|
$310,429,000 | — | 31 Dec 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.1%
|
6,858,138
|
$271,582,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
6,637,569
|
$262,848,000 | — | 31 Dec 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.5%
|
5,906,130
|
$233,883,000 | — | 31 Dec 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.4%
|
5,616,855
|
$222,427,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
2.7%
|
4,565,892
|
$180,809,000 | — | 31 Dec 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.3%
|
3,846,078
|
$152,304,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
3,774,695
|
$149,478,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
3,677,151
|
$145,615,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
3,588,277
|
$142,085,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,401,689
|
$134,707,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,732,467
|
$108,206,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
2,585,404
|
$102,382,000 | — | 31 Dec 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
2,472,282
|
$97,903,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,130,926
|
$84,384,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
1,977,234
|
$78,298,000 | — | 31 Dec 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.1%
|
1,908,261
|
$75,430,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,883,565
|
$74,590,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
1,837,802
|
$72,777,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,813,919
|
$71,831,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,747,558
|
$69,203,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
1,544,323
|
$61,155,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.87%
|
1,445,530
|
$57,243,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.76%
|
1,267,775
|
$50,204,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
1,232,043
|
$48,788,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
1,223,186
|
$48,438,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
1,083,724
|
$42,915,000 | — | 31 Dec 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.63%
|
1,044,564
|
$41,365,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
988,922
|
$39,162,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
956,600
|
$37,881,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
913,105
|
$36,159,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
896,069
|
$35,484,333 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.53%
|
878,407
|
$34,785,000 | — | 31 Dec 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
876,146
|
$34,695,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
794,819
|
$31,475,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
731,743
|
$28,960,000 | — | 31 Dec 2018 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
730,000
|
$28,908,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
710,119
|
$28,122,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
659,587
|
$26,120,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
656,183
|
$25,985,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
594,645
|
$23,548,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
582,705
|
$23,075,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
570,933
|
$22,609,000 | — | 31 Dec 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.32%
|
537,500
|
$21,285,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
529,403
|
$20,963,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
527,600
|
$20,892,000 | — | 31 Dec 2018 | |
| Lancaster Investment Management |
13F
|
Company |
0.31%
|
520,598
|
$20,616,000 | — | 31 Dec 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
512,534
|
$20,296,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
500,228
|
$19,721,000 | — | 31 Dec 2018 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.