AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 170,350,117
- Total 13F shares
- 147,839,918
- Share change
- -8,927,159
- Total reported value
- $17,902,196,384
- Put/Call ratio
- 106%
- Price per share
- $121.00
- Number of holders
- 570
- Value change
- -$1,053,030,545
- Number of buys
- 257
- Number of sells
- 296
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 |
|---|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.5%
|
12,812,346
|
$1,499,044,498 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.4%
|
10,947,479
|
$1,280,855,091 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,998,198
|
$584,801,926 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
4,707,441
|
$550,770,597 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.7%
|
4,637,607
|
$536,014,629 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
4,323,594
|
$505,860,498 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
4,293,868
|
$502,383,000 | — | 30 Jun 2025 | |
| 59 North Capital Management, LP |
13F
|
Company |
2.5%
|
4,271,324
|
$499,744,908 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
4,150,255
|
$485,579,835 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
3,174,167
|
$371,378,760 | — | 30 Jun 2025 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.8%
|
3,133,638
|
$366,635,646 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,873,872
|
$336,243,049 | — | 30 Jun 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
2,811,389
|
$328,932,513 | — | 30 Jun 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
2,794,925
|
$327,006,184 | — | 30 Jun 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
2,545,106
|
$297,777,402 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
2,367,657
|
$277,015,869 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
1.3%
|
2,283,592
|
$262,727,260 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,176,601
|
$254,662,670 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
2,069,141
|
$242,089,000 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,063,178
|
$241,391,826 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,933,543
|
$226,765,892 | — | 30 Jun 2025 | |
| WGI DM, LLC |
13F
|
Company |
1.1%
|
1,817,636
|
$212,663,412 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,576,105
|
$182,407,621 | — | 30 Jun 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.91%
|
1,550,229
|
$181,376,793 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
1,492,100
|
$174,588,790 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,454,736
|
$170,204,087 | — | 30 Jun 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.84%
|
1,432,000
|
$167,544,000 | — | 30 Jun 2025 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,409,863
|
$164,953,971 | — | 30 Jun 2025 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
0.8%
|
1,361,118
|
$159,250,806 | — | 30 Jun 2025 | |
| Perpetual Ltd |
13F
|
Company |
0.79%
|
1,343,442
|
$157,182,714 | — | 30 Jun 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.79%
|
1,343,424
|
$157,181,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,328,671
|
$155,454,507 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,226,105
|
$143,453,663 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
1,201,100
|
$140,528,700 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.7%
|
1,192,104
|
$139,476,168 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
1,176,636
|
$137,666,412 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
1,169,748
|
$136,860,516 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
1,160,894
|
$135,832,214 | — | 30 Jun 2025 | |
| Slate Path Capital LP |
13F
|
Company |
0.65%
|
1,111,412
|
$130,035,204 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,077,814
|
$126,104,238 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
1,058,485
|
$123,842,745 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,031,823
|
$120,723,355 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.59%
|
1,011,793
|
$118,380,050 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
971,779
|
$113,698,159 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.57%
|
970,973
|
$113,603,841 | — | 30 Jun 2025 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.56%
|
948,983
|
$111,031,011 | — | 30 Jun 2025 | |
| KBC Group NV |
13F
|
Company |
0.52%
|
892,298
|
$104,399,000 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
890,335
|
$104,169,195 | — | 30 Jun 2025 | |
| MBB PUBLIC MARKETS I LLC |
13F
|
Company |
0.49%
|
841,315
|
$98,433,855 | — | 30 Jun 2025 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.49%
|
838,329
|
$98,084,492 | — | 30 Jun 2025 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q3 2025
As of 30 Sep 2025,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
570 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,839,918 shares.
The largest 10 holders included
BlackRock, Inc., EAGLE CAPITAL MANAGEMENT LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, 59 North Capital Management, LP, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., Allspring Global Investments Holdings, LLC, DONALD SMITH & CO., INC., and LONDON CO OF VIRGINIA.
This page lists
570
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
589
Q3 2025 holders
570
Holder diff
-19
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.