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
- 167,016,119
- 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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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 |
5.3%
|
8,859,858
|
$412,337,000 | — | 31 Mar 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
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 |
3.6%
|
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 |
2.7%
|
4,468,554
|
$207,967,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
4,271,939
|
$198,817,000 | — | 31 Mar 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.5%
|
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 |
2%
|
3,293,680
|
$153,235,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
2,939,511
|
$136,805,000 | — | 31 Mar 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
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 |
0.97%
|
1,613,949
|
$75,113,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.79%
|
1,320,375
|
$61,450,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
1,314,913
|
$61,196,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,245,290
|
$57,956,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
1,138,874
|
$53,003,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
1,085,499
|
$50,519,000 | — | 31 Mar 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.63%
|
1,050,087
|
$48,871,000 | — | 31 Mar 2019 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.61%
|
1,022,376
|
$47,581,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.59%
|
980,842
|
$45,649,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
970,792
|
$45,181,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
938,076
|
$43,658,058 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
911,003
|
$42,399,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.54%
|
899,407
|
$41,859,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
867,898
|
$40,392,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
743,870
|
$34,541,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.44%
|
728,899
|
$33,923,000 | — | 31 Mar 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
720,215
|
$33,519,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.38%
|
629,500
|
$29,297,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
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 |
0.36%
|
600,000
|
$27,924,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
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 |
0.34%
|
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 |
0.28%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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