AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 176,774,188
- Share change
- -3,258,548
- Total reported value
- $16,477,906,412
- Put/Call ratio
- 194%
- Price per share
- $93.20
- Number of holders
- 505
- Value change
- -$273,695,920
- Number of buys
- 268
- Number of sells
- 216
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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
18,161,289
|
$1,578,397,627 | — | 31 Mar 2024 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.2%
|
12,271,669
|
$1,066,530,753 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
10,400,590
|
$903,915,275 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.5%
|
7,682,496
|
$667,685,814 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
5,418,233
|
$470,898,630 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
4,978,466
|
$432,678,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
4,310,661
|
$374,639,547 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
4,150,605
|
$360,729,081 | — | 31 Mar 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.4%
|
4,080,070
|
$354,598,884 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.3%
|
3,990,489
|
$346,813,399 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
2.2%
|
3,725,615
|
$311,982,998 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
3,458,874
|
$300,610,776 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
3,396,919
|
$295,226,230 | — | 31 Mar 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,287,716
|
$285,735,398 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
2,874,072
|
$249,785,598 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,374,267
|
$206,347,568 | — | 31 Mar 2024 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.4%
|
2,355,468
|
$204,713,724 | — | 31 Mar 2024 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,142,023
|
$186,163,219 | — | 31 Mar 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.2%
|
1,998,000
|
$173,646,180 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,971,112
|
$171,309,344 | — | 31 Mar 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,966,343
|
$170,894,870 | — | 31 Mar 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.1%
|
1,915,000
|
$166,432,650 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
1.1%
|
1,815,156
|
$158,989,514 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,814,946
|
$157,737,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,811,198
|
$157,411,218 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1%
|
1,735,484
|
$150,830,914 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
1,726,274
|
$150,030,430 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,701,438
|
$147,873,000 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.99%
|
1,694,819
|
$147,296,718 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.97%
|
1,652,350
|
$143,605,738 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.95%
|
1,613,656
|
$140,242,843 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
1,538,894
|
$133,789,225 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,508,871
|
$130,320,481 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
1,475,872
|
$128,268,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
1,363,774
|
$118,525,556 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
1,340,392
|
$116,493,470 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
1,237,368
|
$107,539,654 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,216,579
|
$105,732,881 | — | 31 Mar 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.66%
|
1,126,300
|
$97,886,733 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,108,277
|
$96,320,354 | — | 31 Mar 2024 | |
| Castle Hook Partners LP |
13F
|
Company |
0.64%
|
1,082,295
|
$94,062,258 | — | 31 Mar 2024 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.61%
|
1,046,495
|
$90,950,880 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
1,040,688
|
$90,446,194 | — | 31 Mar 2024 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.61%
|
1,033,626
|
$89,832,436 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,013,055
|
$88,044,614 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
998,526
|
$86,782,657 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
949,978
|
$82,562,588 | — | 31 Mar 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.55%
|
930,000
|
$80,826,300 | — | 31 Mar 2024 | |
| 140 Summer Partners LP |
13F
|
Company |
0.54%
|
917,991
|
$79,782,598 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.52%
|
890,393
|
$77,384,029 | — | 31 Mar 2024 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2024
As of 30 Jun 2024,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
505 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,774,188 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Inc., Allspring Global Investments Holdings, LLC, FRANKLIN RESOURCES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AMUNDI, STATE STREET CORP, Artisan Partners Limited Partnership, and DONALD SMITH & CO., INC..
This page lists
506
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
475
Q2 2024 holders
505
Holder diff
30
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.