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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.