AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 120,519,377
- Share change
- +990,670
- Total reported value
- $6,587,687,915
- Put/Call ratio
- 338%
- Price per share
- $54.75
- Number of holders
- 340
- Value change
- +$52,308,289
- Number of buys
- 139
- Number of sells
- 176
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
8,303,502
|
$431,865,000 | — | 30 Jun 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
8,047,556
|
$418,553,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
7,438,041
|
$386,852,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
6,528,881
|
$339,566,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.5%
|
5,979,533
|
$310,995,000 | — | 30 Jun 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.4%
|
5,855,002
|
$304,519,000 | — | 30 Jun 2019 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.3%
|
5,680,714
|
$295,454,000 | — | 30 Jun 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.8%
|
4,741,373
|
$246,599,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
4,681,660
|
$243,493,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,708,045
|
$192,855,000 | — | 30 Jun 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2%
|
3,483,069
|
$181,154,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
2%
|
3,331,635
|
$173,279,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
3,226,432
|
$167,721,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,508,031
|
$130,442,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
2,406,596
|
$125,167,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
2,371,388
|
$122,281,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
1,919,296
|
$99,823,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,677,351
|
$87,240,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.96%
|
1,628,327
|
$84,689,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.81%
|
1,377,593
|
$71,649,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
1,318,716
|
$68,587,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
1,245,290
|
$64,767,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
1,222,185
|
$63,564,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.65%
|
1,102,009
|
$57,315,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
1,080,339
|
$56,188,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.62%
|
1,053,775
|
$54,807,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
1,024,929
|
$53,307,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
927,436
|
$48,235,948 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.54%
|
923,090
|
$48,009,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
885,690
|
$46,065,000 | — | 30 Jun 2019 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.5%
|
855,575
|
$44,498,000 | — | 30 Jun 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
731,126
|
$38,026,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
707,499
|
$36,033,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
691,240
|
$35,825,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
688,307
|
$35,799,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.4%
|
676,855
|
$35,203,000 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.39%
|
656,600
|
$34,150,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
630,633
|
$32,799,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
541,749
|
$28,059,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
538,623
|
$28,014,000 | — | 30 Jun 2019 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
500,000
|
$26,005,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.33%
|
559,158
|
$25,537,000 | — | 30 Jun 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
487,580
|
$25,359,000 | — | 30 Jun 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
40,482
|
$24,605,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
462,577
|
$24,058,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
462,005
|
$24,029,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
423,623
|
$22,033,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
415,500
|
$21,611,000 | — | 30 Jun 2019 | |
| Lancaster Investment Management |
13F
|
Company |
0.23%
|
389,227
|
$20,244,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
383,555
|
$19,948,000 | — | 30 Jun 2019 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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