AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 115,574,356
- Share change
- +245,540
- Total reported value
- $2,904,487,698
- Put/Call ratio
- 131%
- Price per share
- $25.19
- Number of holders
- 284
- Value change
- -$1,336,918
- Number of buys
- 133
- Number of sells
- 144
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 |
5.6%
|
9,527,383
|
$293,443,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
8,682,019
|
$267,407,000 | — | 30 Jun 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
8,512,533
|
$262,186,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
7,155,754
|
$220,397,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
6,745,000
|
$207,748,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.1%
|
5,311,824
|
$163,603,000 | — | 30 Jun 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.1%
|
5,199,232
|
$160,136,000 | — | 30 Jun 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
2.9%
|
4,866,414
|
$149,885,000 | — | 30 Jun 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.8%
|
4,695,616
|
$144,625,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,535,655
|
$108,898,000 | — | 30 Jun 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.1%
|
3,519,008
|
$108,386,000 | — | 30 Jun 2020 | |
| Hound Partners, LLC |
13F
|
Company |
1.8%
|
3,098,329
|
$95,429,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
2,775,691
|
$85,491,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,269,200
|
$69,892,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
1,699,920
|
$52,358,000 | — | 30 Jun 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.97%
|
1,657,610
|
$51,054,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
1,640,104
|
$50,515,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,556,730
|
$47,947,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.82%
|
1,391,901
|
$42,855,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,210,722
|
$37,290,000 | — | 30 Jun 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.71%
|
1,209,633
|
$37,257,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.7%
|
1,184,969
|
$36,497,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
1,166,279
|
$35,921,000 | — | 30 Jun 2020 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.67%
|
1,139,034
|
$35,082,000 | — | 30 Jun 2020 | |
| STAMINA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
1,093,900
|
$33,692,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.71%
|
1,212,825
|
$33,259,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.6%
|
1,028,624
|
$31,682,000 | — | 30 Jun 2020 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.49%
|
833,677
|
$25,677,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
766,523
|
$23,608,908 | — | 30 Jun 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
716,588
|
$22,072,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
706,659
|
$21,766,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
628,360
|
$19,259,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
601,460
|
$18,525,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
582,542
|
$17,942,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
579,083
|
$17,834,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
572,164
|
$17,622,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
566,232
|
$17,440,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
545,201
|
$16,792,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
527,398
|
$16,244,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
488,953
|
$15,060,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
475,480
|
$14,645,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.26%
|
445,500
|
$13,721,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
429,905
|
$13,242,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
477,489
|
$13,212,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
417,411
|
$12,856,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.24%
|
405,600
|
$12,492,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
401,524
|
$12,368,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
375,019
|
$11,551,000 | — | 30 Jun 2020 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.21%
|
349,956
|
$10,779,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
301,588
|
$9,289,000 | — | 30 Jun 2020 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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