AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)

CUSIP: N00985106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Ordinary Shares, EUR 0.01 Nominal Value
Shares outstanding
170,350,117
Total 13F shares
117,323,927
Share change
-1,678,377
Total reported value
$5,339,588,703
Put/Call ratio
761%
Price per share
$45.58
Number of holders
299
Value change
+$37,595,478
Number of buys
151
Number of sells
159

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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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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
6.4%
10,950,532
$275,844,000 30 Sep 2020
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
4.8%
8,148,560
$205,262,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
4%
6,817,726
$171,738,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
6,655,197
$167,644,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
3.8%
6,414,271
$161,575,000 30 Sep 2020
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
3%
5,142,803
$129,547,000 30 Sep 2020
13F
DONALD SMITH & CO., INC.
13F
Company
3%
5,095,287
$128,350,000 30 Sep 2020
13F
COOKE & BIELER LP
13F
Company
2.7%
4,676,437
$117,800,000 30 Sep 2020
13F
FMR LLC
13F
Company
2.1%
3,555,642
$89,566,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2%
3,333,990
$83,983,000 30 Sep 2020
13F
Hound Partners, LLC
13F
Company
1.8%
3,108,711
$78,308,000 30 Sep 2020
13F
GREENLIGHT CAPITAL INC
13F
Company
1.8%
3,012,680
$75,889,000 30 Sep 2020
13F
ARGA Investment Management, LP
13F
Company
1.4%
2,410,252
$60,714,000 30 Sep 2020
13F
Ninety One UK Ltd
13F
Company
1.4%
2,382,214
$60,008,000 30 Sep 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.4%
2,335,192
$58,823,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
1.2%
2,026,746
$51,048,000 30 Sep 2020
13F
APG Asset Management N.V.
13F
Company
1.2%
1,969,146
$42,300,000 30 Sep 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.96%
1,641,983
$41,362,000 30 Sep 2020
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.96%
1,633,737
$41,154,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.84%
1,436,796
$36,193,000 30 Sep 2020
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.83%
1,408,034
$35,468,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.82%
1,399,326
$35,249,000 30 Sep 2020
13F
Aristotle Capital Boston, LLC
13F
Company
0.72%
1,232,802
$31,054,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.7%
1,192,348
$30,035,000 30 Sep 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.62%
1,050,573
$26,464,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
922,819
$23,127,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
884,344
$22,276,000 30 Sep 2020
13F
Steamboat Capital Partners, LLC
13F
Company
0.51%
873,463
$22,003,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.51%
860,959
$21,688,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
795,360
$20,035,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
774,145
$19,500,713 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.43%
725,939
$18,286,000 30 Sep 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.42%
723,552
$18,226,000 30 Sep 2020
13F
STAMINA CAPITAL MANAGEMENT LP
13F
Company
0.41%
693,900
$17,479,000 30 Sep 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.37%
635,247
$16,002,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
637,004
$15,962,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
560,006
$14,108,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.31%
522,298
$13,157,000 30 Sep 2020
13F
CI INVESTMENTS INC.
13F
Company
0.3%
503,000
$12,671,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
473,032
$12,170,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.28%
471,359
$11,874,000 30 Sep 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.26%
445,500
$11,222,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
443,582
$11,174,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
442,405
$11,144,000 30 Sep 2020
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.25%
431,830
$10,878,000 30 Sep 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.25%
429,482
$10,819,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.25%
425,663
$10,722,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
419,262
$10,561,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
398,973
$10,052,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.23%
391,229
$9,854,000 30 Sep 2020
13F

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2020

As of 31 Dec 2020, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,323,927 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., EAGLE CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, LYRICAL ASSET MANAGEMENT LP, FMR LLC, COOKE & BIELER LP, DONALD SMITH & CO., INC., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and BlackRock Inc.. This page lists 299 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
284
Q4 2020 holders
299
Holder diff
15
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.