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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$42,985,873 | — | 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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