AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 156,616,043
- Share change
- -1,107,702
- Total reported value
- $18,305,568,266
- Put/Call ratio
- 108%
- Price per share
- $117.00
- Number of holders
- 589
- Value change
- -$115,143,780
- Number of buys
- 280
- Number of sells
- 285
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 |
7.9%
|
13,514,714
|
$1,380,798,329 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.6%
|
11,243,053
|
$1,148,702,743 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
8,134,717
|
$831,124,034 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.5%
|
5,929,840
|
$606,859,826 | — | 31 Mar 2025 | |
| 59 North Capital Management, LP |
13F
|
Company |
3.1%
|
5,209,534
|
$532,258,089 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
5,090,423
|
$520,088,519 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,998,070
|
$511,947,756 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
3,936,372
|
$402,179,127 | — | 31 Mar 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
3,417,307
|
$349,146,286 | — | 31 Mar 2025 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.9%
|
3,297,089
|
$336,863,583 | — | 31 Mar 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
3,040,978
|
$310,696,722 | — | 31 Mar 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
1.7%
|
2,872,119
|
$293,444,398 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
1.7%
|
2,931,230
|
$289,165,841 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,298,552
|
$234,843,080 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
2,271,232
|
$232,051,774 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
2,141,505
|
$218,798,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,950,255
|
$200,278,323 | — | 31 Mar 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,930,577
|
$197,247,053 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,875,407
|
$191,610,656 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,814,146
|
$185,352,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,707,141
|
$174,418,549 | — | 31 Mar 2025 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,624,863
|
$166,012,253 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,622,749
|
$164,390,653 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.94%
|
1,593,375
|
$162,795,131 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
1,527,478
|
$156,194,451 | — | 31 Mar 2025 | |
| Perpetual Ltd |
13F
|
Company |
0.86%
|
1,465,994
|
$149,780,607 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.86%
|
1,465,976
|
$149,779,000 | — | 31 Mar 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.81%
|
1,382,000
|
$141,198,940 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,333,686
|
$136,262,699 | — | 31 Mar 2025 | |
| Slate Path Capital LP |
13F
|
Company |
0.76%
|
1,300,200
|
$132,841,434 | — | 31 Mar 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,279,744
|
$130,751,444 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,271,845
|
$129,946,404 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
1,190,418
|
$121,625,007 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
1,166,677
|
$119,199,521 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
1,161,626
|
$118,683,328 | — | 31 Mar 2025 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
0.67%
|
1,138,542
|
$116,324,836 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
1,079,002
|
$110,241,634 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
1,049,100
|
$107,186,547 | — | 31 Mar 2025 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.61%
|
1,036,000
|
$105,848,120 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,017,153
|
$103,922,522 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,005,165
|
$102,697,708 | — | 31 Mar 2025 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.59%
|
1,000,000
|
$102,170,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
970,098
|
$99,114,929 | — | 31 Mar 2025 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.55%
|
938,703
|
$95,907,286 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.54%
|
919,613
|
$93,956,917 | — | 31 Mar 2025 | |
| KBC Group NV |
13F
|
Company |
0.53%
|
898,608
|
$91,811,000 | — | 31 Mar 2025 | |
| 140 Summer Partners LP |
13F
|
Company |
0.53%
|
898,001
|
$91,748,762 | — | 31 Mar 2025 | |
| WGI DM, LLC |
13F
|
Company |
0.52%
|
893,611
|
$91,300,236 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.51%
|
873,343
|
$89,229,454 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.5%
|
855,873
|
$87,444,545 | — | 31 Mar 2025 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q2 2025
As of 30 Jun 2025,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
589 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,616,043 shares.
The largest 10 holders included
EAGLE CAPITAL MANAGEMENT LLC, BlackRock, Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Allspring Global Investments Holdings, LLC, D. E. Shaw & Co., Inc., PRICE T ROWE ASSOCIATES INC /MD/, 59 North Capital Management, LP, FRANKLIN RESOURCES INC, and LONDON CO OF VIRGINIA.
This page lists
590
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
553
Q2 2025 holders
589
Holder diff
36
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.