AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 233,186,679
- Share change
- -5,157,224
- Total reported value
- $13,607,728,262
- Put/Call ratio
- 162%
- Price per share
- $58.32
- Number of holders
- 322
- Value change
- -$267,434,690
- Number of buys
- 151
- Number of sells
- 156
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
|
$4,719,795,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.4%
|
15,972,287
|
$676,107,000 | — | 30 Sep 2022 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.4%
|
9,259,837
|
$391,969,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.3%
|
9,032,574
|
$382,347,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
6,434,486
|
$272,372,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
3.6%
|
6,073,194
|
$257,078,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
5,322,727
|
$225,311,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.4%
|
4,165,558
|
$176,328,000 | — | 30 Sep 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.4%
|
4,115,667
|
$174,216,000 | — | 30 Sep 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
3,712,301
|
$157,142,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,057,842
|
$129,439,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
1.5%
|
2,578,563
|
$123,154,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
2,710,491
|
$114,735,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
2,479,507
|
$104,958,000 | — | 30 Sep 2022 | |
| Pendal Group Ltd |
13F
|
Company |
1.5%
|
2,479,326
|
$104,950,000 | — | 30 Sep 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,469,625
|
$104,539,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,364,441
|
$100,087,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
2,311,528
|
$97,847,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
2,287,805
|
$96,843,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,849,328
|
$78,282,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,755,403
|
$74,306,000 | — | 30 Sep 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.96%
|
1,629,984
|
$68,997,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.93%
|
1,590,019
|
$67,306,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.91%
|
1,557,836
|
$65,996,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
1,489,611
|
$63,056,000 | — | 30 Sep 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.71%
|
1,213,681
|
$51,375,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
1,173,493
|
$49,674,000 | — | 30 Sep 2022 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
1,155,185
|
$48,899,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,133,452
|
$47,979,023 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,110,397
|
$47,003,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
1,075,269
|
$45,726,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,003,225
|
$42,467,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.56%
|
959,928
|
$40,634,000 | — | 30 Sep 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.54%
|
914,680
|
$38,718,404 | — | 30 Sep 2022 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.51%
|
867,004
|
$36,700,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
862,266
|
$36,394,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
720,229
|
$30,487,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
686,444
|
$29,057,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
639,159
|
$27,055,600 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
632,795
|
$26,786,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
596,301
|
$25,241,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
585,800
|
$24,797,000 | — | 30 Sep 2022 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.33%
|
561,525
|
$23,769,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
497,038
|
$21,040,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.29%
|
492,771
|
$20,859,000 | — | 30 Sep 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
485,647
|
$20,557,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.28%
|
479,549
|
$20,299,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
450,314
|
$19,062,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
448,956
|
$19,004,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.25%
|
424,200
|
$17,956,000 | — | 30 Sep 2022 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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