Security key
N00985106
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
- 167,016,119
- 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
Report period
Q3 2025
Institutions
570
Top holders
10
AER full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
AerCap Holdings N.V. SEC filings
AerCap Holdings N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N00985106
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
EAGLE CAPITAL MANAGEMENT LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2025
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC |
13F
Company
|
7.7%
|
$1,499,044,498
12,812,346 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
6.6%
|
$1,280,855,091
10,947,479 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
3%
|
$584,801,926
4,998,198 shares
|
— | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.8%
|
$550,770,597
4,707,441 shares
|
— | 30 Jun 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.8%
|
$536,014,629
4,637,607 shares
|
— | 30 Jun 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
2.6%
|
$505,860,498
4,323,594 shares
|
— | 30 Jun 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.6%
|
$502,383,000
4,293,868 shares
|
— | 30 Jun 2025 |
| 59 North Capital Management, LP |
13F
Company
|
2.6%
|
$499,744,908
4,271,324 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
570
Shares
147,839,918
Rows loaded
571
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend