AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)

CUSIP: N00985106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Ordinary Shares, EUR 0.01 Nominal Value
Shares outstanding
170,350,117
Total 13F shares
188,757,594
Share change
-13,938,471
Total reported value
$14,022,138,727
Put/Call ratio
128%
Price per share
$74.32
Number of holders
447
Value change
-$633,545,392
Number of buys
280
Number of sells
155

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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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
18%
30,859,358
$1,933,955,966 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
21,028,200
$1,317,837,296 30 Sep 2023
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
7.7%
13,050,349
$817,865,372 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
5.1%
8,700,813
$545,279,952 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
5.1%
8,673,798
$543,587,069 30 Sep 2023
13F
COOKE & BIELER LP
13F
Company
3.3%
5,589,121
$350,270,213 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.9%
4,988,569
$312,633,619 30 Sep 2023
13F
Amundi
13F
Individual
2.9%
4,964,107
$292,733,391 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
4,614,085
$289,164,707 30 Sep 2023
13F
LONDON CO OF VIRGINIA
13F
Company
2.4%
4,128,103
$258,708,196 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
2.4%
4,007,875
$251,173,526 30 Sep 2023
13F
DONALD SMITH & CO., INC.
13F
Company
2.3%
3,858,140
$241,789,634 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.9%
3,258,266
$204,195,530 30 Sep 2023
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.9%
3,251,945
$203,799,393 30 Sep 2023
13F
59 North Capital Management, LP
13F
Company
1.7%
2,872,302
$180,007,166 30 Sep 2023
13F
Perpetual Ltd
13F
Company
1.4%
2,451,255
$153,620,150 30 Sep 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.4%
2,451,108
$153,611,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.3%
2,217,599
$138,976,929 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
2,167,206
$135,819,000 30 Sep 2023
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,142,023
$134,240,581 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
2,089,649
$130,958,000 30 Sep 2023
13F
Parsifal Capital Management, LP
13F
Company
1.1%
1,939,003
$121,517,318 30 Sep 2023
13F
Empyrean Capital Partners, LP
13F
Company
1.1%
1,934,000
$121,203,780 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
1,887,421
$118,285,000 30 Sep 2023
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.1%
1,857,644
$116,418,549 30 Sep 2023
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
1.1%
1,846,516
$115,721,158 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1%
1,759,897
$110,292,745 30 Sep 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.97%
1,654,838
$103,708,697 30 Sep 2023
13F
FMR LLC
13F
Company
0.94%
1,600,844
$100,324,907 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.94%
1,595,435
$100,022,651 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.92%
1,575,603
$98,743,041 30 Sep 2023
13F
NORGES BANK
13F
Company
0.89%
1,521,163
$95,331,285 30 Sep 2023
13F
Slate Path Capital LP
13F
Company
0.89%
1,510,000
$94,631,700 30 Sep 2023
13F
Ghisallo Capital Management LLC
13F
Company
0.76%
1,300,000
$81,471,000 30 Sep 2023
13F
Ninety One UK Ltd
13F
Company
0.74%
1,256,974
$78,774,561 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.73%
1,242,627
$77,614,482 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.71%
1,208,561
$75,740,518 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.7%
1,197,420
$75,042,311 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
1,173,351
$73,108,162 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.67%
1,135,644
$71,170,809 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
1,048,808
$65,728,766 30 Sep 2023
13F
Aristotle Capital Boston, LLC
13F
Company
0.57%
972,716
$60,960,083 30 Sep 2023
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.52%
889,295
$55,732,141 30 Sep 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.51%
875,459
$54,865,000 30 Sep 2023
13F
ARGA Investment Management, LP
13F
Company
0.51%
865,436
$54,236,874 30 Sep 2023
13F
LMR Partners LLP
13F
Company
0.47%
796,225
$49,899,421 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.47%
794,502
$49,791,447 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.46%
782,718
$49,052,937 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.45%
761,400
$47,716,938 30 Sep 2023
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.42%
711,438
$44,585,820 30 Sep 2023
13F

Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2023

As of 31 Dec 2023, AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by 447 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,757,594 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Inc., Allspring Global Investments Holdings, LLC, FRANKLIN RESOURCES INC, COOKE & BIELER LP, D. E. Shaw & Co., Inc., Amundi, LONDON CO OF VIRGINIA, and STATE STREET CORP. This page lists 447 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
386
Q4 2023 holders
447
Holder diff
61
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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