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

CUSIP: N00985106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Ordinary Shares, EUR 0.01 Nominal Value
Shares outstanding
170,350,117
Total 13F shares
119,164,576
Share change
-3,938,928
Total reported value
$6,191,587,600
Put/Call ratio
430%
Price per share
$52.01
Number of holders
340
Value change
-$200,170,769
Number of buys
149
Number of sells
175

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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
5.2%
8,859,858
$412,337,000 31 Mar 2019
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
4.7%
7,997,962
$372,225,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4%
6,749,365
$314,116,000 31 Mar 2019
13F
DONALD SMITH & CO., INC.
13F
Company
3.5%
5,977,008
$278,170,000 31 Mar 2019
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
3.5%
5,883,174
$273,803,000 31 Mar 2019
13F
CAMBIAR INVESTORS LLC
13F
Company
3.5%
5,882,336
$273,764,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.3%
5,577,205
$259,563,000 31 Mar 2019
13F
FMR LLC
13F
Company
2.6%
4,468,554
$207,967,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
4,271,939
$198,817,000 31 Mar 2019
13F
GREENLIGHT CAPITAL INC
13F
Company
2.4%
4,163,078
$193,750,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
2.4%
4,066,148
$189,239,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.1%
3,509,891
$163,350,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
1.9%
3,293,680
$153,235,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
2,939,511
$136,805,000 31 Mar 2019
13F
COOKE & BIELER LP
13F
Company
1.4%
2,446,207
$113,847,000 31 Mar 2019
13F
NOMURA HOLDINGS INC
13F
Company
1.4%
2,393,104
$113,690,000 31 Mar 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.3%
2,152,088
$100,158,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.2%
2,019,635
$93,994,000 31 Mar 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
1.1%
1,797,534
$83,658,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.95%
1,613,949
$75,113,000 31 Mar 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.78%
1,320,375
$61,450,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.77%
1,314,913
$61,196,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.73%
1,245,290
$57,956,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
1,138,874
$53,003,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.64%
1,085,499
$50,519,000 31 Mar 2019
13F
Aristotle Capital Boston, LLC
13F
Company
0.62%
1,050,087
$48,871,000 31 Mar 2019
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.6%
1,022,376
$47,581,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.58%
980,842
$45,649,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.57%
970,792
$45,181,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
938,076
$43,658,058 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
911,003
$42,399,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.53%
899,407
$41,859,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
867,898
$40,392,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
743,870
$34,541,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.43%
728,899
$33,923,000 31 Mar 2019
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.42%
720,215
$33,519,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
0.37%
629,500
$29,297,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.36%
620,526
$28,879,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
608,158
$28,305,000 31 Mar 2019
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.35%
600,000
$27,924,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.34%
587,433
$27,339,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.34%
573,623
$26,696,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.33%
564,337
$26,264,000 31 Mar 2019
13F
Lancaster Investment Management
13F
Company
0.32%
539,589
$25,112,000 31 Mar 2019
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.31%
524,080
$24,391,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
505,347
$23,406,000 31 Mar 2019
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.27%
466,865
$21,728,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.27%
451,761
$21,027,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.25%
421,388
$19,612,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.24%
408,700
$19,021,000 31 Mar 2019
13F

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2019

As of 30 Jun 2019, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,164,576 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., EAGLE CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FMR LLC, LYRICAL ASSET MANAGEMENT LP, DONALD SMITH & CO., INC., CAMBIAR INVESTORS LLC, WELLS FARGO & COMPANY/MN, and STATE STREET CORP. This page lists 340 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
335
Q2 2019 holders
340
Holder diff
5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.