Security key
N00985106
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Total 13F shares
- 117,425,873
- Total 13F value
- $6,898,758,999
- Share change
- +875,126
- Put/Call ratio
- 172%
- SEC-reported price per share
- $58.74
- Number of holders
- 296
- Value change
- +$112,664,184
- Number of buys
- 134
- Number of sells
- 166
- Shares outstanding
- 167,016,119
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
296
Top holders
10
AER full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
AerCap Holdings N.V. SEC filings
AerCap Holdings N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N00985106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ALLIANCEBERNSTEIN L.P.
Disclosed value leader
ALLIANCEBERNSTEIN L.P.
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
ALLIANCEBERNSTEIN L.P. leads the comparable SEC ownership view at 5.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ALLIANCEBERNSTEIN L.P.'s linked filing trail.
Comparable ownership
Top 5
ALLIANCEBERNSTEIN L.P.
5.4%
EAGLE CAPITAL MANAGEMENT LLC
4.6%
WELLS FARGO & COMPANY/MN
4.3%
WELLINGTON MANAGEMENT GROUP LLP
3.7%
LYRICAL ASSET MANAGEMENT LP
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
5.4%
|
$414,423,000
9,092,216 shares
|
— | 31 Dec 2020 |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
Company
|
4.6%
|
$349,474,000
7,667,260 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
4.3%
|
$324,101,000
7,110,623 shares
|
— | 31 Dec 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.7%
|
$283,705,000
6,224,360 shares
|
— | 31 Dec 2020 |
| LYRICAL ASSET MANAGEMENT LP |
13F
Company
|
3.1%
|
$239,674,000
5,258,326 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
3.1%
|
$236,740,000
5,193,947 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
296
Shares
117,425,873
Rows available
296
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
299
Q1 2021 holders
296
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend