AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 235,999,712
- Share change
- +105,901,356
- Total reported value
- $15,439,020,809
- Put/Call ratio
- 55%
- Price per share
- $65.42
- Number of holders
- 324
- Value change
- +$6,940,231,095
- Number of buys
- 158
- Number of sells
- 128
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 |
7.5%
|
12,814,259
|
$740,792,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.2%
|
8,881,897
|
$513,463,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4%
|
6,795,015
|
$392,821,000 | — | 30 Sep 2021 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
6,615,776
|
$382,458,000 | — | 30 Sep 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
3%
|
5,133,857
|
$296,789,000 | — | 30 Sep 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.7%
|
4,628,756
|
$267,588,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.4%
|
4,053,262
|
$234,318,000 | — | 30 Sep 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.3%
|
3,994,334
|
$230,912,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,115,814
|
$180,125,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,004,494
|
$173,691,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,903,395
|
$166,459,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
2,674,081
|
$154,589,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,559,602
|
$147,971,000 | — | 30 Sep 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.5%
|
2,520,255
|
$145,696,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
1.4%
|
2,356,680
|
$136,239,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
2,288,825
|
$132,317,000 | — | 30 Sep 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.1%
|
1,949,936
|
$112,726,000 | — | 30 Sep 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
1,932,233
|
$111,702,000 | — | 30 Sep 2021 | |
| Monarch Alternative Capital LP |
13F
|
Company |
1.1%
|
1,909,979
|
$110,416,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,742,112
|
$100,711,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
1,612,675
|
$94,189,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
1,612,987
|
$93,247,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
1,478,964
|
$85,499,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,306,760
|
$75,544,000 | — | 30 Sep 2021 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
1,122,124
|
$64,870,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.62%
|
1,060,994
|
$61,336,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.6%
|
1,021,002
|
$59,025,000 | — | 30 Sep 2021 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.59%
|
1,004,650
|
$58,079,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
989,825
|
$57,222,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
897,190
|
$51,868,000 | — | 30 Sep 2021 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.51%
|
861,507
|
$49,804,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.49%
|
836,911
|
$48,382,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
781,099
|
$45,155,000 | — | 30 Sep 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
762,299
|
$44,069,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
744,391
|
$43,033,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
743,777
|
$42,998,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.42%
|
717,123
|
$41,457,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.4%
|
687,259
|
$39,730,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
628,788
|
$36,350,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
626,796
|
$36,234,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
625,689
|
$36,171,000 | — | 30 Sep 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
601,053
|
$34,707,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.34%
|
582,157
|
$33,654,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
568,890
|
$32,888,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
552,775
|
$31,956,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
534,666
|
$30,909,000 | — | 30 Sep 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.31%
|
528,858
|
$30,573,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
498,861
|
$28,840,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
497,795
|
$28,778,000 | — | 30 Sep 2021 | |
| STAMINA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
486,989
|
$28,153,000 | — | 30 Sep 2021 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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