AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 239,733,783
- Share change
- +4,021,483
- Total reported value
- $9,808,783,043
- Put/Call ratio
- 79%
- Price per share
- $40.94
- Number of holders
- 305
- Value change
- +$153,347,665
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO |
13F
|
Company |
65%
|
111,500,000
|
$5,606,220,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
17,871,203
|
$898,564,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.2%
|
8,938,229
|
$449,412,000 | — | 31 Mar 2022 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
6,161,864
|
$309,819,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
5,767,535
|
$289,992,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2.8%
|
4,811,972
|
$241,946,000 | — | 31 Mar 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
4,421,560
|
$222,316,000 | — | 31 Mar 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.4%
|
4,040,782
|
$203,171,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
3,516,883
|
$176,829,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
3,490,003
|
$175,478,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
2,975,318
|
$149,599,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,813,504
|
$141,463,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
2,602,185
|
$130,838,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
2,523,947
|
$126,909,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,468,590
|
$124,121,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
2,318,601
|
$116,579,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,250,277
|
$113,221,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1.3%
|
2,219,804
|
$108,461,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,155,846
|
$108,396,000 | — | 31 Mar 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,634,593
|
$82,187,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
1,489,417
|
$74,888,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
1,398,553
|
$70,318,000 | — | 31 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.8%
|
1,361,562
|
$68,459,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
1,189,029
|
$59,784,000 | — | 31 Mar 2022 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
1,189,018
|
$59,784,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
1,164,502
|
$58,552,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
1,138,731
|
$57,660,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,138,587
|
$57,248,154 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.64%
|
1,082,819
|
$54,444,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.63%
|
1,080,348
|
$54,320,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.61%
|
1,043,929
|
$52,489,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
937,024
|
$47,114,000 | — | 31 Mar 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.51%
|
874,740
|
$43,981,927 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
863,503
|
$43,417,000 | — | 31 Mar 2022 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.5%
|
859,376
|
$43,209,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
823,831
|
$41,174,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
723,959
|
$36,400,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
722,517
|
$36,329,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
719,319
|
$36,168,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
692,221
|
$34,804,873 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
673,498
|
$33,863,000 | — | 31 Mar 2022 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.37%
|
627,525
|
$31,552,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
600,821
|
$30,209,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
593,700
|
$29,851,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
577,200
|
$29,022,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
563,929
|
$28,354,000 | — | 31 Mar 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
542,621
|
$27,247,000 | — | 31 Mar 2022 | |
| Aryeh Capital Management Ltd. |
13F
|
Company |
0.3%
|
513,490
|
$25,818,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
503,951
|
$25,339,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
502,279
|
$25,255,000 | — | 31 Mar 2022 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.