AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 163,554,266
- Share change
- -2,152,353
- Total reported value
- $15,656,486,002
- Put/Call ratio
- 36%
- Price per share
- $95.70
- Number of holders
- 546
- Value change
- -$204,286,962
- Number of buys
- 262
- Number of sells
- 245
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
7%
|
11,867,283
|
$1,124,069,046 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.4%
|
10,920,894
|
$1,034,427,093 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
9,345,354
|
$885,191,931 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.6%
|
6,215,947
|
$588,774,495 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
5,601,208
|
$545,725,697 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,862,517
|
$460,578,876 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
3,833,874
|
$363,144,545 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
2.1%
|
3,658,317
|
$344,393,961 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.1%
|
3,547,822
|
$336,049,710 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
3,538,838
|
$335,198,735 | — | 30 Sep 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.1%
|
3,525,307
|
$333,917,079 | — | 30 Sep 2024 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.9%
|
3,166,211
|
$299,903,506 | — | 30 Sep 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
3,059,576
|
$289,803,039 | — | 30 Sep 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.7%
|
2,847,637
|
$269,728,177 | — | 30 Sep 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
2,382,520
|
$225,672,295 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,301,874
|
$218,033,505 | — | 30 Sep 2024 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,142,023
|
$202,892,419 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,128,754
|
$201,635,634 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
2,122,100
|
$201,005,313 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
2,092,230
|
$198,176,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,921,004
|
$181,957,463 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,742,453
|
$165,046,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
1,737,476
|
$164,573,725 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,696,093
|
$160,653,966 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,694,927
|
$158,738,807 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.97%
|
1,659,089
|
$157,161,307 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.97%
|
1,645,568
|
$155,868,201 | — | 30 Sep 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.97%
|
1,645,420
|
$155,854,000 | — | 30 Sep 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.94%
|
1,600,000
|
$151,552,000 | — | 30 Sep 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,589,896
|
$150,594,949 | — | 30 Sep 2024 | |
| Slate Path Capital LP |
13F
|
Company |
0.91%
|
1,556,000
|
$147,384,320 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,548,717
|
$145,429,332 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.9%
|
1,526,374
|
$144,578,152 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.84%
|
1,438,407
|
$136,245,911 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
1,246,148
|
$121,412,200 | — | 30 Sep 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.75%
|
1,276,810
|
$120,939,443 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,268,817
|
$120,182,344 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
1,225,867
|
$116,114,123 | — | 30 Sep 2024 | |
| Castle Hook Partners LP |
13F
|
Company |
0.71%
|
1,205,445
|
$114,179,750 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,115,604
|
$105,670,038 | — | 30 Sep 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.64%
|
1,096,782
|
$103,887,191 | — | 30 Sep 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.64%
|
1,091,626
|
$103,398,815 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,088,607
|
$103,112,855 | — | 30 Sep 2024 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.59%
|
1,000,000
|
$94,720,000 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.58%
|
989,918
|
$93,765,033 | — | 30 Sep 2024 | |
| 140 Summer Partners LP |
13F
|
Company |
0.57%
|
965,340
|
$91,437,005 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
922,147
|
$87,345,768 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
907,754
|
$85,985,816 | — | 30 Sep 2024 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.51%
|
874,612
|
$82,843,289 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
771,283
|
$73,055,926 | — | 30 Sep 2024 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q4 2024
As of 31 Dec 2024,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
546 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,554,266 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, 59 North Capital Management, LP, LONDON CO OF VIRGINIA, D. E. Shaw & Co., Inc., and DONALD SMITH & CO., INC..
This page lists
548
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
539
Q4 2024 holders
546
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.