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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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
GENERAL ELECTRIC CO
13F
Company
65%
111,500,000
$5,606,220,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
10%
17,871,203
$898,564,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
5.2%
8,938,229
$449,412,000 31 Mar 2022
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
3.6%
6,161,864
$309,819,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.4%
5,767,535
$289,992,000 31 Mar 2022
13F
COOKE & BIELER LP
13F
Company
2.8%
4,811,972
$241,946,000 31 Mar 2022
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
2.6%
4,421,560
$222,316,000 31 Mar 2022
13F
DONALD SMITH & CO., INC.
13F
Company
2.4%
4,040,782
$203,171,000 31 Mar 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.1%
3,516,883
$176,829,000 31 Mar 2022
13F
LONDON CO OF VIRGINIA
13F
Company
2%
3,490,003
$175,478,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
2,975,318
$149,599,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
2,813,504
$141,463,000 31 Mar 2022
13F
Ninety One UK Ltd
13F
Company
1.5%
2,602,185
$130,838,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
2,523,947
$126,909,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.4%
2,468,590
$124,121,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
2,318,601
$116,579,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
1.3%
2,250,277
$113,221,000 31 Mar 2022
13F
Amundi
13F
Individual
1.3%
2,219,804
$108,461,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.3%
2,155,846
$108,396,000 31 Mar 2022
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
1,634,593
$82,187,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.87%
1,489,417
$74,888,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
1,398,553
$70,318,000 31 Mar 2022
13F
Empyrean Capital Partners, LP
13F
Company
0.8%
1,361,562
$68,459,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.7%
1,189,029
$59,784,000 31 Mar 2022
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.7%
1,189,018
$59,784,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
1,164,502
$58,552,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.67%
1,138,731
$57,660,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.67%
1,138,587
$57,248,154 31 Mar 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.64%
1,082,819
$54,444,000 31 Mar 2022
13F
Pendal Group Ltd
13F
Company
0.63%
1,080,348
$54,320,000 31 Mar 2022
13F
Aristotle Capital Boston, LLC
13F
Company
0.61%
1,043,929
$52,489,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.55%
937,024
$47,114,000 31 Mar 2022
13F
ARGA Investment Management, LP
13F
Company
0.51%
874,740
$43,981,927 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.51%
863,503
$43,417,000 31 Mar 2022
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.5%
859,376
$43,209,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
823,831
$41,174,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.42%
723,959
$36,400,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.42%
722,517
$36,329,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
719,319
$36,168,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
692,221
$34,804,873 31 Mar 2022
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.4%
673,498
$33,863,000 31 Mar 2022
13F
KIZE CAPITAL LP
13F
Company
0.37%
627,525
$31,552,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
600,821
$30,209,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.35%
593,700
$29,851,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.34%
577,200
$29,022,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
563,929
$28,354,000 31 Mar 2022
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.32%
542,621
$27,247,000 31 Mar 2022
13F
Aryeh Capital Management Ltd.
13F
Company
0.3%
513,490
$25,818,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
503,951
$25,339,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
502,279
$25,255,000 31 Mar 2022
13F

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2022

As of 30 Jun 2022, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 305 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 239,733,783 shares. The largest 10 holders included GENERAL ELECTRIC CO, WELLINGTON MANAGEMENT GROUP LLP, EAGLE CAPITAL MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, BlackRock Inc., COOKE & BIELER LP, FRANKLIN RESOURCES INC, LYRICAL ASSET MANAGEMENT LP, DONALD SMITH & CO., INC., and LONDON CO OF VIRGINIA. This page lists 305 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
332
Q2 2022 holders
305
Holder diff
-27
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).

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.