Security key
N00985106
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 167,016,119
- Total 13F shares
- 225,832,539
- Share change
- -11,104,360
- Total reported value
- $12,690,356,807
- Put/Call ratio
- 141%
- Price per share
- $56.23
- Number of holders
- 362
- Value change
- -$627,092,184
- Number of buys
- 209
- Number of sells
- 129
Report period
Q1 2023
Institutions
362
Top holders
10
AER full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
AerCap Holdings N.V. SEC filings
AerCap Holdings N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N00985106
Recent filing periods:
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 |
67%
|
111,500,000
|
$6,502,680,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
16,726,847
|
$975,509,717 | — | 31 Dec 2022 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
8,929,877
|
$520,790,427 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.1%
|
8,461,973
|
$493,502,262 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
6,504,547
|
$379,345,183 | — | 31 Dec 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
3.7%
|
6,142,480
|
$358,229,434 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
4,721,845
|
$275,378,000 | — | 31 Dec 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.5%
|
4,153,618
|
$242,239,000 | — | 31 Dec 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.4%
|
3,962,654
|
$231,101,981 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,985,228
|
$174,098,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
1.6%
|
2,729,630
|
$167,599,283 | — | 31 Dec 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.1%
|
3,581,207
|
$151,592,492 | — | 31 Dec 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
2,584,765
|
$150,743,495 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,524,400
|
$147,223,008 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
2,247,007
|
$131,046,000 | — | 31 Dec 2022 | |
| Pendal Group Ltd |
13F
|
Company |
1.3%
|
2,246,826
|
$131,034,892 | — | 31 Dec 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,138,645
|
$124,725,776 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
2,121,838
|
$123,746,000 | — | 31 Dec 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,848,516
|
$107,805,453 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.94%
|
1,576,804
|
$91,924,840 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
1,507,937
|
$87,942,887 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
1,442,637
|
$84,135,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.86%
|
1,442,584
|
$84,131,501 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
1,212,894
|
$70,735,978 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,209,645
|
$70,546,496 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,197,192
|
$69,820,238 | — | 31 Dec 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.7%
|
1,175,983
|
$68,583,329 | — | 31 Dec 2022 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.67%
|
1,120,967
|
$65,374,795 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
1,115,096
|
$65,032,398 | — | 31 Dec 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.62%
|
1,032,924
|
$60,240,128 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
1,024,752
|
$59,637,546 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.59%
|
982,642
|
$57,306,000 | — | 31 Dec 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.56%
|
936,405
|
$54,611,139 | — | 31 Dec 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.53%
|
891,829
|
$52,011,467 | — | 31 Dec 2022 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.52%
|
862,639
|
$50,309,129 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
832,891
|
$48,574,204 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
821,282
|
$47,897,166 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
823,533
|
$47,796,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
738,337
|
$43,059,814 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
733,807
|
$42,795,620 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
667,631
|
$38,936,241 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
643,500
|
$37,528,920 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
630,675
|
$36,780,966 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
550,200
|
$32,087,664 | — | 31 Dec 2022 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.32%
|
529,194
|
$30,862,594 | — | 31 Dec 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.3%
|
492,771
|
$28,738,405 | — | 31 Dec 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
486,687
|
$28,383,585 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
483,781
|
$28,214,108 | — | 31 Dec 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.24%
|
400,000
|
$23,328,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
397,767
|
$23,198,000 | — | 31 Dec 2022 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q1 2023
As of 31 Mar 2023,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
362 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,832,539 shares.
The largest 10 holders included
GENERAL ELECTRIC CO, WELLINGTON MANAGEMENT GROUP LLP, Allspring Global Investments Holdings, LLC, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Inc., COOKE & BIELER LP, FRANKLIN RESOURCES INC, LONDON CO OF VIRGINIA, DONALD SMITH & CO., INC., and D. E. Shaw & Co., Inc..
This page lists
362
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
322
Q1 2023 holders
362
Holder diff
40
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.