AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 115,403,049
- Share change
- +4,044,837
- Total reported value
- $3,548,415,765
- Put/Call ratio
- 366%
- Price per share
- $30.80
- Number of holders
- 288
- Value change
- +$146,237,726
- Number of buys
- 145
- Number of sells
- 159
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.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
10,210,458
|
$232,696,000 | — | 31 Mar 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
8,817,384
|
$200,948,000 | — | 31 Mar 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.8%
|
6,557,053
|
$166,190,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
6,801,415
|
$155,004,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
6,718,727
|
$153,120,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.7%
|
6,300,817
|
$143,595,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
6,164,640
|
$140,492,000 | — | 31 Mar 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.9%
|
4,928,528
|
$112,321,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
2.9%
|
4,913,382
|
$111,976,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,614,755
|
$82,380,000 | — | 31 Mar 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.9%
|
3,271,091
|
$74,548,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,566,235
|
$58,410,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
2,185,426
|
$49,805,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,774,526
|
$40,441,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.83%
|
1,416,869
|
$32,291,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.79%
|
1,353,526
|
$30,847,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,272,180
|
$28,993,000 | — | 31 Mar 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.74%
|
1,263,070
|
$28,785,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,257,615
|
$28,661,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.67%
|
1,135,225
|
$25,872,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,130,092
|
$25,847,000 | — | 31 Mar 2020 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.64%
|
1,094,800
|
$24,950,000 | — | 31 Mar 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.63%
|
1,072,460
|
$24,441,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
781,036
|
$17,799,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
759,668
|
$17,312,832 | — | 31 Mar 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
752,666
|
$17,153,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
703,788
|
$16,039,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
686,194
|
$15,638,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
662,427
|
$15,097,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
622,084
|
$14,177,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.36%
|
611,458
|
$13,935,000 | — | 31 Mar 2020 | |
| Lancaster Investment Management |
13F
|
Company |
0.36%
|
606,611
|
$13,825,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
594,876
|
$13,559,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
582,616
|
$13,218,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
571,598
|
$13,027,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
564,426
|
$12,863,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.31%
|
533,585
|
$12,160,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
504,551
|
$11,499,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.29%
|
496,564
|
$11,317,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.29%
|
496,400
|
$11,313,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
488,231
|
$11,127,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
552,533
|
$10,753,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
458,996
|
$10,461,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.27%
|
457,191
|
$10,419,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
453,687
|
$10,339,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
449,551
|
$10,245,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
410,409
|
$9,352,000 | — | 31 Mar 2020 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.23%
|
396,300
|
$9,032,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
380,569
|
$8,674,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.22%
|
379,080
|
$8,639,000 | — | 31 Mar 2020 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2020
As of 30 Jun 2020,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,403,049 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, EAGLE CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BlackRock Inc., FMR LLC, LYRICAL ASSET MANAGEMENT LP, COOKE & BIELER LP, DONALD SMITH & CO., INC., and STATE STREET CORP.
This page lists
288
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
299
Q2 2020 holders
288
Holder diff
-11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.