Security key
N00985106
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)
CUSIP: N00985106
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Ordinary Shares, EUR 0.01 Nominal Value
- Shares outstanding
- 167,016,119
- Total 13F shares
- 144,043,985
- Share change
- -6,267,995
- Total reported value
- $19,739,924,628
- Put/Call ratio
- 77%
- Price per share
- $137.18
- Number of holders
- 661
- Value change
- -$905,898,205
- Number of buys
- 318
- Number of sells
- 306
Report period
Q1 2026
Institutions
661
Top holders
10
AER full security history
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
10,169,902
|
$1,462,025,066 | — | 31 Dec 2025 | |
| Peter Deane Anderson |
3/4/5
|
Chief Commercial Officer |
0.24%
|
395,057
|
$59,799,777 | — | 18 Mar 2026 | |
| Cormac Stuart |
3/4/5
|
Chief Accounting Officer |
0.02%
|
25,286
|
$3,635,114 | — | 24 Mar 2026 | |
| Michael George Walsh |
3/4/5
|
Director |
0.01%
|
20,772
|
$3,144,257 | — | 18 Mar 2026 | |
| Dacier Paul T. |
3/4/5
|
Director |
0.01%
|
16,020
|
$2,424,947 | — | 18 Mar 2026 | |
| James A. Lawrence |
3/4/5
|
Director |
0.01%
|
15,945
|
$2,413,594 | — | 18 Mar 2026 | |
| Jennifer VanBelle |
3/4/5
|
Director |
0%
|
1,319
|
$199,657 | — | 18 Mar 2026 | |
| BlackRock, Inc. |
13F
|
Company |
7.5%
|
12,566,722
|
$1,806,591,967 | — | 31 Dec 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.5%
|
5,840,480
|
$839,627,434 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,112,626
|
$735,003,143 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
4,182,501
|
$601,277,000 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
3,416,015
|
$491,086,316 | — | 31 Dec 2025 | |
| 59 North Capital Management, LP |
13F
|
Company |
2%
|
3,310,609
|
$475,933,150 | — | 31 Dec 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2%
|
3,272,935
|
$470,517,136 | — | 31 Dec 2025 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.8%
|
3,082,705
|
$443,169,671 | — | 31 Dec 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
2,804,003
|
$403,103,472 | — | 31 Dec 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
2,782,638
|
$400,032,039 | — | 31 Dec 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.7%
|
2,761,384
|
$396,978,060 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
2,752,876
|
$398,148,480 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,738,772
|
$393,726,001 | — | 31 Dec 2025 | |
| WGI DM, LLC |
13F
|
Company |
1.5%
|
2,586,515
|
$371,837,396 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,449,721
|
$352,171,891 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
1.4%
|
2,303,560
|
$331,159,786 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,053,134
|
$295,158,545 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,966,231
|
$282,665,368 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,910,546
|
$276,032,624 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,802,200
|
$259,084,272 | — | 31 Dec 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,794,065
|
$257,915,000 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,745,881
|
$250,988,146 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
1,625,428
|
$233,671,522 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,617,706
|
$230,392,900 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
1,538,896
|
$221,231,689 | — | 31 Dec 2025 | |
| L1 Capital International Pty Ltd |
13F
|
Company |
0.91%
|
1,527,454
|
$219,586,787 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
1,509,298
|
$216,976,681 | — | 31 Dec 2025 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.83%
|
1,390,165
|
$199,850,120 | — | 31 Dec 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.81%
|
1,360,618
|
$195,602,444 | — | 31 Dec 2025 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,304,863
|
$187,587,105 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.77%
|
1,292,925
|
$185,891,205 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,249,637
|
$179,647,815 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,247,977
|
$179,409,200 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.73%
|
1,218,415
|
$175,159,340 | — | 31 Dec 2025 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
0.73%
|
1,215,059
|
$174,676,882 | — | 31 Dec 2025 | |
| High Ground Investment Management LLP |
13F
|
Company |
0.7%
|
1,176,170
|
$169,086,199 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
1,158,903
|
$166,603,894 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,156,810
|
$166,303,005 | — | 31 Dec 2025 | |
| MBB PUBLIC MARKETS I LLC |
13F
|
Company |
0.68%
|
1,133,357
|
$162,931,402 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
1,119,889
|
$160,995,242 | — | 31 Dec 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.66%
|
1,100,000
|
$158,136,000 | — | 31 Dec 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.63%
|
1,057,084
|
$151,966,000 | — | 31 Dec 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
0.63%
|
1,044,083
|
$150,097,372 | — | 31 Dec 2025 |
Institutional Holders of AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) as of Q1 2026
As of 31 Mar 2026,
AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER) was held by
661 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,043,985 shares.
The largest 10 holders included
BlackRock, Inc., EAGLE CAPITAL MANAGEMENT LLC, HARRIS ASSOCIATES L P, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, TWO SIGMA INVESTMENTS, LP, DONALD SMITH & CO., INC., 59 North Capital Management, LP, and JPMORGAN CHASE & CO.
This page lists
661
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
633
Q1 2026 holders
661
Holder diff
28
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.