AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 117,425,873
- Share change
- +875,126
- Total reported value
- $6,898,758,999
- Put/Call ratio
- 172%
- Price per share
- $58.74
- Number of holders
- 296
- Value change
- +$112,664,184
- Number of buys
- 134
- Number of sells
- 166
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 |
5.3%
|
9,092,216
|
$414,423,000 | — | 31 Dec 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
7,667,260
|
$349,474,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
7,110,623
|
$324,101,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
6,224,360
|
$283,705,000 | — | 31 Dec 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.1%
|
5,258,326
|
$239,674,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3%
|
5,193,947
|
$236,740,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
4,604,704
|
$209,883,000 | — | 31 Dec 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.6%
|
4,428,547
|
$201,853,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
3,952,762
|
$180,167,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
2,837,694
|
$129,341,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,782,822
|
$126,601,000 | — | 31 Dec 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.4%
|
2,459,948
|
$112,124,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
2,411,507
|
$109,916,000 | — | 31 Dec 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.4%
|
2,322,890
|
$105,877,000 | — | 31 Dec 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
2,050,563
|
$93,465,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
1,967,180
|
$89,917,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,851,293
|
$84,382,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.97%
|
1,658,847
|
$75,611,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,513,690
|
$68,994,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
1,492,437
|
$68,025,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
1,446,319
|
$65,924,000 | — | 31 Dec 2020 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.83%
|
1,413,334
|
$64,420,000 | — | 31 Dec 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.75%
|
1,281,309
|
$58,402,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.72%
|
1,231,625
|
$56,137,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.69%
|
1,170,624
|
$53,357,000 | — | 31 Dec 2020 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.65%
|
1,104,639
|
$50,349,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,050,978
|
$47,902,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
1,009,463
|
$46,011,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
955,747
|
$43,563,000 | — | 31 Dec 2020 | |
| Aryeh Capital Management Ltd. |
13F
|
Company |
0.55%
|
932,054
|
$42,483,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
873,209
|
$39,801,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.59%
|
996,796
|
$37,133,000 | — | 31 Dec 2020 | |
| STAMINA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
806,600
|
$36,765,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
787,977
|
$35,916,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.45%
|
759,683
|
$35,022,000 | — | 31 Dec 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
740,523
|
$33,753,000 | — | 31 Dec 2020 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.43%
|
727,457
|
$33,157,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
724,006
|
$32,999,000 | — | 31 Dec 2020 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.38%
|
655,538
|
$29,879,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
562,194
|
$25,625,000 | — | 31 Dec 2020 | |
| Olympus Peak Asset Management LP |
13F
|
Company |
0.31%
|
536,539
|
$24,455,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
521,070
|
$23,750,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
485,300
|
$22,120,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
0.56%
|
946,214
|
$21,779,642 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
477,396
|
$21,760,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
476,527
|
$21,720,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
465,534
|
$21,219,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
464,541
|
$21,174,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
462,598
|
$21,084,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.26%
|
445,500
|
$20,306,000 | — | 31 Dec 2020 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.