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

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2021

As of 31 Dec 2021, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,999,712 shares. The largest 10 holders included GENERAL ELECTRIC CO, WELLINGTON MANAGEMENT GROUP LLP, Allspring Global Investments Holdings, LLC, EAGLE CAPITAL MANAGEMENT LLC, FMR LLC, COOKE & BIELER LP, LYRICAL ASSET MANAGEMENT LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DONALD SMITH & CO., INC., and LONDON CO OF VIRGINIA. This page lists 324 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
286
Q4 2021 holders
324
Holder diff
38
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).

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.