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

Security key

N00985106

Report period

Q1 2019

Institutions

335

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 7.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.5%
$494,086,000
12,476,942 shares
31 Dec 2018
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
13F
4.7%
$310,429,000
7,839,111 shares
31 Dec 2018
DONALD SMITH & CO., INC.
13F
Company
13F
4.1%
$271,582,000
6,858,138 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
4%
$262,848,000
6,637,569 shares
31 Dec 2018
CAMBIAR INVESTORS LLC
13F
Company
13F
3.5%
$233,883,000
5,906,130 shares
31 Dec 2018
LYRICAL ASSET MANAGEMENT LP
13F
Company
13F
3.4%
$222,427,000
5,616,855 shares
31 Dec 2018
CITIGROUP INC
13F
Company
13F
2.7%
$180,809,000
4,565,892 shares
31 Dec 2018
GREENLIGHT CAPITAL INC
13F
Company
13F
2.3%
$152,304,000
3,846,078 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.3%
$149,478,000
3,774,695 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.2%
$145,615,000
3,677,151 shares
31 Dec 2018
Neuberger Berman Group LLC
13F
Company
13F
2.1%
$142,085,000
3,588,277 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
2%
$134,707,000
3,401,689 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.6%
$108,206,000
2,732,467 shares
31 Dec 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.5%
$102,382,000
2,585,404 shares
31 Dec 2018
COOKE & BIELER LP
13F
Company
13F
1.5%
$97,903,000
2,472,282 shares
31 Dec 2018
FMR LLC
13F
Company
13F
1.3%
$84,384,000
2,130,926 shares
31 Dec 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
1.2%
$78,298,000
1,977,234 shares
31 Dec 2018
NOMURA HOLDINGS INC
13F
Company
13F
1.1%
$75,430,000
1,908,261 shares
31 Dec 2018
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
1.1%
$74,590,000
1,883,565 shares
31 Dec 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
1.1%
$72,777,000
1,837,802 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
1.1%
$71,831,000
1,813,919 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1%
$69,203,000
1,747,558 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.92%
$61,155,000
1,544,323 shares
31 Dec 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
0.87%
$57,243,000
1,445,530 shares
31 Dec 2018
TimesSquare Capital Management, LLC
13F
Company
13F
0.76%
$50,204,000
1,267,775 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.74%
$48,788,000
1,232,043 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
0.73%
$48,438,000
1,223,186 shares
31 Dec 2018
FEDERATED HERMES, INC.
13F
Company
13F
0.65%
$42,915,000
1,083,724 shares
31 Dec 2018
Clal Insurance Enterprises Holdings Ltd
13F
Company
13F
0.63%
$41,365,000
1,044,564 shares
31 Dec 2018
Allianz Asset Management GmbH
13F
Company
13F
0.59%
$39,162,000
988,922 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.57%
$37,881,000
956,600 shares
31 Dec 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.55%
$36,159,000
913,105 shares
31 Dec 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.54%
$35,484,333
896,069 shares
31 Dec 2018
AXA S.A.
13F
Company
13F
0.53%
$34,785,000
878,407 shares
31 Dec 2018
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.52%
$34,695,000
876,146 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
0.48%
$31,475,000
794,819 shares
31 Dec 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.44%
$28,960,000
731,743 shares
31 Dec 2018
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
13F
0.44%
$28,908,000
730,000 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.43%
$28,122,000
710,119 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.39%
$26,120,000
659,587 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.39%
$25,985,000
656,183 shares
31 Dec 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.36%
$23,548,000
594,645 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.35%
$23,075,000
582,705 shares
31 Dec 2018
Swiss National Bank
13F
Company
13F
0.34%
$22,609,000
570,933 shares
31 Dec 2018
CI INVESTMENTS INC.
13F
Company
13F
0.32%
$21,285,000
537,500 shares
31 Dec 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.32%
$20,963,000
529,403 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
0.32%
$20,892,000
527,600 shares
31 Dec 2018
Lancaster Investment Management
13F
Company
13F
0.31%
$20,616,000
520,598 shares
31 Dec 2018
JACOBS ASSET MANAGEMENT, LLC
13F
Company
13F
0.31%
$20,296,000
512,534 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.3%
$19,721,000
500,228 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
335
Shares
123,862,865
Rows loaded
335
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
353
Q1 2019 holders
335
Holder diff
-18
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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