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

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q1 2021

As of 31 Mar 2021, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,425,873 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, EAGLE CAPITAL MANAGEMENT LLC, FMR LLC, ALLIANCEBERNSTEIN L.P., LYRICAL ASSET MANAGEMENT LP, COOKE & BIELER LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DONALD SMITH & CO., INC., and BlackRock Inc.. This page lists 296 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.