AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 201,931,345
- Share change
- -18,656,047
- Total reported value
- $12,635,760,872
- Put/Call ratio
- 170%
- Price per share
- $62.67
- Number of holders
- 386
- Value change
- -$1,173,248,589
- Number of buys
- 238
- Number of sells
- 146
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 |
46%
|
78,198,184
|
$4,967,148,648 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
19,126,741
|
$1,214,930,588 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.1%
|
8,723,318
|
$554,105,274 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
8,261,077
|
$524,743,611 | — | 30 Jun 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
8,095,719
|
$514,240,071 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
3.3%
|
5,565,266
|
$353,505,696 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
2.5%
|
4,301,981
|
$273,993,172 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
4,055,849
|
$257,627,529 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.3%
|
3,912,643
|
$248,531,104 | — | 30 Jun 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.3%
|
3,852,131
|
$244,687,361 | — | 30 Jun 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,271,909
|
$207,831,660 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
3,182,146
|
$202,129,914 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,134,878
|
$199,127,451 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
2,807,030
|
$178,302,545 | — | 30 Jun 2023 | |
| Perpetual Ltd |
13F
|
Company |
1.5%
|
2,591,865
|
$164,635,265 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
2,431,608
|
$154,456,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,245,297
|
$142,622,000 | — | 30 Jun 2023 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,142,023
|
$136,061,301 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,016,220
|
$128,070,294 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,890,498
|
$120,084,000 | — | 30 Jun 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.1%
|
1,797,139
|
$114,154,269 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,680,219
|
$106,727,510 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
1,590,527
|
$100,929,789 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.9%
|
1,532,467
|
$97,342,305 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
1,506,098
|
$95,667,345 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.88%
|
1,501,424
|
$95,370,453 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.88%
|
1,493,530
|
$94,869,041 | — | 30 Jun 2023 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.83%
|
1,419,472
|
$90,164,861 | — | 30 Jun 2023 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.75%
|
1,284,106
|
$81,566,413 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,185,060
|
$75,274,978 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.66%
|
1,132,477
|
$71,934,939 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
1,119,332
|
$71,100,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,064,253
|
$67,169,970 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.57%
|
977,409
|
$62,084,988 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
909,513
|
$57,470,636 | — | 30 Jun 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.53%
|
898,217
|
$57,054,744 | — | 30 Jun 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.5%
|
853,700
|
$54,227,024 | — | 30 Jun 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.49%
|
841,249
|
$53,436,136 | — | 30 Jun 2023 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.49%
|
833,810
|
$52,963,635 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
790,977
|
$50,242,859 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
776,013
|
$49,292,346 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
741,065
|
$47,072,449 | — | 30 Jun 2023 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.43%
|
730,049
|
$46,372,713 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
639,296
|
$40,608,082 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
625,665
|
$39,742,241 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
621,500
|
$39,477,680 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
612,700
|
$38,918,704 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
689,177
|
$38,752,423 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
566,997
|
$36,015,635 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.33%
|
566,000
|
$35,952,320 | — | 30 Jun 2023 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.