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