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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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 |
18%
|
30,859,358
|
$1,933,955,966 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
21,028,200
|
$1,317,837,296 | — | 30 Sep 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.7%
|
13,050,349
|
$817,865,372 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
8,700,813
|
$545,279,952 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.1%
|
8,673,798
|
$543,587,069 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
3.3%
|
5,589,121
|
$350,270,213 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
4,988,569
|
$312,633,619 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
2.9%
|
4,964,107
|
$292,733,391 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
4,614,085
|
$289,164,707 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.4%
|
4,128,103
|
$258,708,196 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.4%
|
4,007,875
|
$251,173,526 | — | 30 Sep 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.3%
|
3,858,140
|
$241,789,634 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,258,266
|
$204,195,530 | — | 30 Sep 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,251,945
|
$203,799,393 | — | 30 Sep 2023 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.7%
|
2,872,302
|
$180,007,166 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
1.4%
|
2,451,255
|
$153,620,150 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
2,451,108
|
$153,611,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,217,599
|
$138,976,929 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,167,206
|
$135,819,000 | — | 30 Sep 2023 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,142,023
|
$134,240,581 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
2,089,649
|
$130,958,000 | — | 30 Sep 2023 | |
| Parsifal Capital Management, LP |
13F
|
Company |
1.1%
|
1,939,003
|
$121,517,318 | — | 30 Sep 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.1%
|
1,934,000
|
$121,203,780 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,887,421
|
$118,285,000 | — | 30 Sep 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,857,644
|
$116,418,549 | — | 30 Sep 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,846,516
|
$115,721,158 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,759,897
|
$110,292,745 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.97%
|
1,654,838
|
$103,708,697 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.94%
|
1,600,844
|
$100,324,907 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.94%
|
1,595,435
|
$100,022,651 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.92%
|
1,575,603
|
$98,743,041 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,521,163
|
$95,331,285 | — | 30 Sep 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.89%
|
1,510,000
|
$94,631,700 | — | 30 Sep 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.76%
|
1,300,000
|
$81,471,000 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.74%
|
1,256,974
|
$78,774,561 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
1,242,627
|
$77,614,482 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,208,561
|
$75,740,518 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
1,197,420
|
$75,042,311 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,173,351
|
$73,108,162 | — | 30 Sep 2023 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,048,808
|
$65,728,766 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.57%
|
972,716
|
$60,960,083 | — | 30 Sep 2023 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.52%
|
889,295
|
$55,732,141 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.51%
|
875,459
|
$54,865,000 | — | 30 Sep 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.51%
|
865,436
|
$54,236,874 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.47%
|
796,225
|
$49,899,421 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
794,502
|
$49,791,447 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
782,718
|
$49,052,937 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
761,400
|
$47,716,938 | — | 30 Sep 2023 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
711,438
|
$44,585,820 | — | 30 Sep 2023 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.