AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 118,038,602
- Share change
- -977,324
- Total reported value
- $6,044,734,694
- Put/Call ratio
- 87%
- Price per share
- $51.21
- Number of holders
- 298
- Value change
- -$67,775,980
- Number of buys
- 156
- Number of sells
- 122
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
12,612,787
|
$740,875,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
7,308,202
|
$429,283,000 | — | 31 Mar 2021 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
6,963,200
|
$409,018,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.6%
|
6,163,891
|
$362,068,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
6,062,611
|
$356,118,000 | — | 31 Mar 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.1%
|
5,302,177
|
$311,450,000 | — | 31 Mar 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
4,674,677
|
$274,590,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
3,855,413
|
$226,466,000 | — | 31 Mar 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.2%
|
3,708,903
|
$217,861,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,090,522
|
$181,538,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
2,797,737
|
$164,339,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,724,544
|
$159,433,000 | — | 31 Mar 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.5%
|
2,521,069
|
$148,088,000 | — | 31 Mar 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
2,141,030
|
$125,764,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
1,673,393
|
$98,597,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.96%
|
1,633,377
|
$95,944,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
1,537,522
|
$90,313,000 | — | 31 Mar 2021 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.9%
|
1,528,734
|
$89,798,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
1,506,157
|
$88,472,000 | — | 31 Mar 2021 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.86%
|
1,472,568
|
$86,499,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,429,329
|
$83,959,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.82%
|
1,390,137
|
$81,657,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,307,563
|
$76,806,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
1,163,702
|
$68,356,000 | — | 31 Mar 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.68%
|
1,156,917
|
$67,957,000 | — | 31 Mar 2021 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.66%
|
1,125,639
|
$66,120,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.66%
|
1,116,057
|
$65,557,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,017,163
|
$59,750,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
978,646
|
$57,486,000 | — | 31 Mar 2021 | |
| Monarch Alternative Capital LP |
13F
|
Company |
0.57%
|
974,119
|
$57,220,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
869,280
|
$51,061,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.46%
|
784,218
|
$46,065,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
779,310
|
$45,777,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.43%
|
731,799
|
$42,986,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
1.4%
|
2,419,470
|
$42,878,970 | — | 31 Mar 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
723,305
|
$42,487,000 | — | 31 Mar 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.39%
|
664,988
|
$39,062,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
628,171
|
$36,899,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
620,444
|
$36,445,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
591,737
|
$34,758,000 | — | 31 Mar 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
591,456
|
$34,743,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
545,481
|
$32,042,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
543,671
|
$31,935,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
525,713
|
$30,880,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
503,093
|
$29,552,000 | — | 31 Mar 2021 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.3%
|
502,758
|
$29,532,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
473,800
|
$27,831,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
465,347
|
$27,334,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
451,648
|
$26,530,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
413,342
|
$24,279,000 | — | 31 Mar 2021 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2021
As of 30 Jun 2021,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,038,602 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, EAGLE CAPITAL MANAGEMENT LLC, FMR LLC, LYRICAL ASSET MANAGEMENT LP, COOKE & BIELER LP, DONALD SMITH & CO., INC., BARROW HANLEY MEWHINNEY & STRAUSS LLC, ALLIANCEBERNSTEIN L.P., and BlackRock Inc..
This page lists
298
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
296
Q2 2021 holders
298
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.