AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 242,149,092
- Share change
- +2,194,626
- Total reported value
- $10,264,911,767
- Put/Call ratio
- 128%
- Price per share
- $42.33
- Number of holders
- 299
- Value change
- +$96,555,327
- Number of buys
- 134
- Number of sells
- 136
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.
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
|
$4,564,810,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.1%
|
15,505,983
|
$634,814,000 | — | 30 Jun 2022 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
9,042,041
|
$370,181,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.2%
|
8,904,101
|
$364,533,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
6,448,341
|
$263,994,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
3.6%
|
6,102,854
|
$249,851,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
4,999,261
|
$204,670,000 | — | 30 Jun 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.5%
|
4,287,280
|
$175,521,000 | — | 30 Jun 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.4%
|
4,097,092
|
$167,735,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
3,395,974
|
$139,031,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,070,515
|
$125,707,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
2,983,950
|
$122,162,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
2,493,492
|
$102,084,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
2,480,336
|
$101,545,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,255,793
|
$92,292,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,211,856
|
$90,553,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.4%
|
2,308,107
|
$89,323,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
2,084,790
|
$85,352,000 | — | 30 Jun 2022 | |
| Pendal Group Ltd |
13F
|
Company |
1.2%
|
2,084,550
|
$85,341,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,759,458
|
$72,032,000 | — | 30 Jun 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,634,593
|
$66,920,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.85%
|
1,445,945
|
$59,197,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
1,396,031
|
$57,154,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
1,334,900
|
$54,651,000 | — | 30 Jun 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.71%
|
1,213,681
|
$49,688,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
1,183,236
|
$48,442,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
1,145,360
|
$46,890,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,079,702
|
$44,203,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
1,068,552
|
$43,747,000 | — | 30 Jun 2022 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
1,065,613
|
$43,626,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.62%
|
1,052,880
|
$43,105,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
1,034,356
|
$42,147,000 | — | 30 Jun 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.51%
|
874,740
|
$35,811,856 | — | 30 Jun 2022 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.51%
|
867,440
|
$35,513,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
866,152
|
$35,461,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
841,450
|
$34,283,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
834,651
|
$34,171,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
736,466
|
$30,151,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
720,157
|
$29,484,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
692,444
|
$28,349,000 | — | 30 Jun 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
673,498
|
$27,573,000 | — | 30 Jun 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.39%
|
671,100
|
$27,475,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
660,527
|
$27,041,974 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
584,100
|
$23,913,000 | — | 30 Jun 2022 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.33%
|
561,525
|
$22,989,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
556,216
|
$22,771,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
545,405
|
$22,330,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
507,800
|
$20,789,000 | — | 30 Jun 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
494,734
|
$20,253,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.28%
|
480,230
|
$19,661,000 | — | 30 Jun 2022 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2022
As of 30 Sep 2022,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,149,092 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, LONDON CO OF VIRGINIA, DONALD SMITH & CO., INC., and LYRICAL ASSET MANAGEMENT LP.
This page lists
299
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
305
Q3 2022 holders
299
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.