AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 164,945,140
- Share change
- -11,903,903
- Total reported value
- $15,637,066,903
- Put/Call ratio
- 206%
- Price per share
- $94.72
- Number of holders
- 539
- Value change
- -$1,123,213,050
- Number of buys
- 272
- Number of sells
- 232
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 |
9.2%
|
15,595,813
|
$1,453,529,773 | — | 30 Jun 2024 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.1%
|
12,022,314
|
$1,120,479,665 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
10,843,645
|
$1,010,627,713 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.8%
|
6,476,910
|
$603,648,032 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
5,318,228
|
$495,658,850 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
4,686,575
|
$436,789,000 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
2.7%
|
4,570,140
|
$429,136,147 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,491,611
|
$418,618,145 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
3,957,104
|
$368,802,093 | — | 30 Jun 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.1%
|
3,501,313
|
$326,322,372 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
3,476,842
|
$324,041,674 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
3,418,585
|
$318,612,131 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
3,273,947
|
$305,131,860 | — | 30 Jun 2024 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.9%
|
3,232,975
|
$301,313,270 | — | 30 Jun 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,203,951
|
$298,608,233 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
2,707,195
|
$252,310,575 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,607,243
|
$242,995,152 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
2,588,080
|
$241,209,057 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,326,093
|
$216,791,868 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
2,286,005
|
$213,056,000 | — | 30 Jun 2024 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,142,023
|
$199,636,544 | — | 30 Jun 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.2%
|
1,998,000
|
$186,213,600 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
1,860,757
|
$173,422,552 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,775,455
|
$165,472,401 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,763,012
|
$164,312,684 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,731,475
|
$161,374,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
1,715,130
|
$159,850,132 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.99%
|
1,682,120
|
$156,774,000 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.98%
|
1,676,709
|
$156,269,330 | — | 30 Jun 2024 | |
| Castle Hook Partners LP |
13F
|
Company |
0.98%
|
1,675,759
|
$156,180,739 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,678,214
|
$155,394,486 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.98%
|
1,665,768
|
$155,249,578 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
1,621,757
|
$151,147,751 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.94%
|
1,600,000
|
$149,120,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.94%
|
1,597,790
|
$148,903,820 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
1,576,490
|
$147,089,157 | — | 30 Jun 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,556,985
|
$145,111,002 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.85%
|
1,450,266
|
$135,164,791 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,435,343
|
$133,773,967 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
1,334,976
|
$124,419,763 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
1,101,741
|
$102,682,261 | — | 30 Jun 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.63%
|
1,072,657
|
$99,971,632 | — | 30 Jun 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.63%
|
1,068,447
|
$99,579,260 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,067,944
|
$99,532,381 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
959,900
|
$89,462,680 | — | 30 Jun 2024 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.56%
|
949,866
|
$88,527,511 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
941,359
|
$87,742,268 | — | 30 Jun 2024 | |
| 140 Summer Partners LP |
13F
|
Company |
0.53%
|
897,940
|
$83,688,008 | — | 30 Jun 2024 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.51%
|
871,252
|
$81,200,722 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
860,849
|
$80,231,127 | — | 30 Jun 2024 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2024
As of 30 Sep 2024,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
539 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,945,140 shares.
The largest 10 holders included
EAGLE CAPITAL MANAGEMENT LLC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, Allspring Global Investments Holdings, LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AMUNDI, LONDON CO OF VIRGINIA, and D. E. Shaw & Co., Inc..
This page lists
540
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
505
Q3 2024 holders
539
Holder diff
34
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.