AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 116,214,487
- Share change
- -3,481,420
- Total reported value
- $7,135,185,103
- Put/Call ratio
- 207%
- Price per share
- $61.47
- Number of holders
- 361
- Value change
- -$211,029,177
- Number of buys
- 152
- Number of sells
- 166
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 |
5.5%
|
9,285,809
|
$508,398,000 | — | 30 Sep 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
8,883,026
|
$486,346,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
6,617,604
|
$362,313,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
6,325,556
|
$346,324,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3.7%
|
6,282,832
|
$343,986,000 | — | 30 Sep 2019 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.3%
|
5,657,014
|
$309,722,000 | — | 30 Sep 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.2%
|
5,444,701
|
$298,097,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
4,475,715
|
$245,046,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,636,455
|
$199,096,000 | — | 30 Sep 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2%
|
3,483,069
|
$190,698,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
3,143,821
|
$172,175,000 | — | 30 Sep 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.8%
|
3,093,907
|
$169,391,000 | — | 30 Sep 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.7%
|
2,901,661
|
$156,931,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
2,454,960
|
$134,409,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
2,390,611
|
$130,886,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
2,204,300
|
$120,685,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,917,777
|
$104,999,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.97%
|
1,653,394
|
$90,523,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,459,748
|
$79,921,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.85%
|
1,455,579
|
$79,693,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.81%
|
1,381,575
|
$75,641,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.77%
|
1,318,160
|
$72,170,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.74%
|
1,266,447
|
$69,338,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,158,081
|
$63,405,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
1,148,572
|
$62,884,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.72%
|
1,229,725
|
$61,757,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
1,084,114
|
$59,350,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
1,081,238
|
$59,198,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
1,037,052
|
$56,780,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
924,398
|
$50,611,000 | — | 30 Sep 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.54%
|
921,392
|
$50,446,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
915,182
|
$50,106,216 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.52%
|
882,251
|
$48,303,000 | — | 30 Sep 2019 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.5%
|
855,575
|
$46,843,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
833,891
|
$45,656,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
832,370
|
$45,573,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
724,082
|
$39,724,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.42%
|
717,057
|
$39,259,000 | — | 30 Sep 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.41%
|
706,756
|
$38,695,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
685,607
|
$37,537,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
602,833
|
$33,005,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
599,667
|
$32,832,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
533,346
|
$29,077,000 | — | 30 Sep 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
476,363
|
$26,081,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
438,315
|
$23,995,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
429,755
|
$23,530,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.25%
|
425,919
|
$23,319,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
422,980
|
$23,158,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
411,830
|
$22,547,000 | — | 30 Sep 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
391,441
|
$21,431,000 | — | 30 Sep 2019 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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