AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 220,638,205
- Share change
- -5,068,275
- Total reported value
- $14,009,360,954
- Put/Call ratio
- 178%
- Price per share
- $63.52
- Number of holders
- 372
- Value change
- -$301,714,977
- Number of buys
- 175
- Number of sells
- 176
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 |
47%
|
79,711,110
|
$4,482,155,715 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
19,343,396
|
$1,087,679,157 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.1%
|
8,717,486
|
$490,184,341 | — | 31 Mar 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
8,504,245
|
$478,193,696 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
7,991,910
|
$449,385,099 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
3.3%
|
5,605,562
|
$315,200,751 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
4,147,445
|
$233,210,832 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.4%
|
4,115,588
|
$231,419,561 | — | 31 Mar 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.3%
|
3,893,413
|
$218,926,613 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
3,476,376
|
$195,476,622 | — | 31 Mar 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2%
|
3,432,889
|
$193,031,348 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
2%
|
3,444,827
|
$186,124,003 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,807,501
|
$157,865,781 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
1.6%
|
2,670,442
|
$150,158,954 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,639,083
|
$148,396,000 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
2,627,866
|
$147,764,905 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
2,520,226
|
$141,712,000 | — | 31 Mar 2023 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,142,023
|
$120,445,953 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,117,671
|
$119,076,640 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
2,038,399
|
$114,619,000 | — | 31 Mar 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.1%
|
1,797,139
|
$101,053,126 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1%
|
1,744,841
|
$98,110,000 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.93%
|
1,589,320
|
$89,367,464 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
1,588,646
|
$89,256,146 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
1,531,778
|
$86,131,878 | — | 31 Mar 2023 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.9%
|
1,530,743
|
$86,073,679 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,464,154
|
$82,329,380 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.84%
|
1,438,294
|
$80,875,252 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
1,337,090
|
$75,184,571 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
1,181,209
|
$66,419,382 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.69%
|
1,175,516
|
$66,099,265 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.67%
|
1,144,600
|
$64,360,858 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
1,011,779
|
$56,653,944 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,009,596
|
$56,440,568 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
983,785
|
$55,318,000 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.56%
|
954,754
|
$53,685,865 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
932,843
|
$52,454,000 | — | 31 Mar 2023 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.5%
|
855,317
|
$48,094,496 | — | 31 Mar 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.5%
|
847,893
|
$47,677,023 | — | 31 Mar 2023 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
841,788
|
$47,333,739 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.48%
|
816,933
|
$45,936,143 | — | 31 Mar 2023 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.48%
|
815,354
|
$45,847,355 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
796,156
|
$44,767,850 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
739,968
|
$41,608,401 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
738,905
|
$41,548,643 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
694,781
|
$39,067,535 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
689,177
|
$38,752,423 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
649,900
|
$36,543,877 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
646,010
|
$36,325,142 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.36%
|
608,000
|
$34,187,840 | — | 31 Mar 2023 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.