AerCap Holdings N.V.
AER- Exchange
- NYSE
- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001378789
In the last 90 days, AerCap Holdings N.V. insiders filed 0 open-market purchases and 1 sale; 696 institutions reported holding it in 13F filings for Q2 2026, worth $19.9B in total; superinvestors Harris Associates (Oakmark) and Dorsey Asset Management hold it.
13F holders, Q3 2021
Institutional positions in AerCap Holdings N.V. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 299
- −3 vs. Q2 2021
- Shares held
- 121.4M
- +3.32M (+2.8%) vs. Q2 2021
- Total value
- $7.02B
- +$971.4M (+16.1%) vs. Q2 2021
- New holders
- 40
- 110 more added
- Sold out
- 43
- 89 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AER on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 696 | $19.9B |
| Q1 2026 | 666 | $19.8B |
| Q4 2025 | 635 | $21.7B |
| Q3 2025 | 576 | $18.1B |
| Q2 2025 | 596 | $18.4B |
| Q1 2025 | 561 | $16.4B |
| Q4 2024 | 555 | $15.8B |
| Q3 2024 | 547 | $15.8B |
| Q2 2024 | 511 | $16.6B |
| Q1 2024 | 484 | $15.8B |
| Q4 2023 | 453 | $14.1B |
| Q3 2023 | 389 | $12.6B |
| Q2 2023 | 377 | $14.0B |
| Q1 2023 | 368 | $12.7B |
| Q4 2022 | 331 | $13.8B |
| Q3 2022 | 307 | $10.3B |
| Q2 2022 | 312 | $9.81B |
| Q1 2022 | 342 | $11.9B |
| Q4 2021 | 332 | $15.4B |
| Q3 2021 | 299 | $7.02B |
| Q2 2021 | 307 | $6.05B |
| Q1 2021 | 307 | $6.91B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding AerCap Holdings N.V.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 112,073 | $6.48M | 0.01% | −2,018−1.8% | Reduced |
| First Republic Investment Management, Inc. | 112,735 | $6.52M | 0.02% | +42,872+61.4% | Added |
| Employees Retirement System of Texas | 115,800 | $6.69M | 0.08% | +115,800 | New |
| Heritage Investors Management Corp | 125,045 | $7.23M | 0.30% | +3,885+3.2% | Added |
| Stanley Capital Management, LLC | 125,700 | $7.27M | 2.68% | 00.0% | Unchanged |
| Westpac Banking Corp | 125,994 | $7.28M | 0.08% | −11,226−8.2% | Reduced |
| Six Columns Capital, LP | 127,650 | $7.38M | 10.86% | +127,650 | New |
| Perpetual Investment Management Ltd | 128,748 | $7.44M | 0.94% | −523−0.4% | Reduced |
| JPMorgan Chase & Co | 130,927 | $7.57M | 0.00% | −34,483−20.8% | Reduced |
| Envestnet Asset Management Inc | 136,221 | $7.88M | 0.00% | +61,105+81.3% | Added |
| Man Group plc | 137,972 | $7.98M | 0.03% | −27,134−16.4% | Reduced |
| California State Teachers Retirement System | 144,624 | $8.36M | 0.01% | +15,367+11.9% | Added |
| Henry James International Management, Inc. | 145,497 | $8.41M | 2.65% | −50.0% | Reduced |
| Geode Capital Management, LLC | 148,252 | $8.57M | 0.00% | +2,378+1.6% | Added |
| Nuveen Asset Management, LLC | 159,050 | $8.71M | 0.00% | +26,934+20.4% | Added |
| UBS Asset Management Americas Inc | 155,439 | $8.99M | 0.00% | −23,474−13.1% | Reduced |
| Vanguard Group Inc | 156,918 | $9.07M | 0.00% | +9,804+6.7% | Added |
| Charles Schwab Investment Management Inc | 158,897 | $9.19M | 0.00% | −137−0.1% | Reduced |
| Goldentree Asset Management LP | 167,508 | $9.68M | 0.48% | −285,764−63.0% | Reduced |
| Northern Trust Corp | 171,735 | $9.93M | 0.00% | −205,443−54.5% | Reduced |
| Luxor Capital Group, LP | 172,051 | $9.95M | 0.25% | +172,051 | New |
| American Century Companies Inc | 172,603 | $9.98M | 0.01% | +20,483+13.5% | Added |
| SG Americas Securities, LLC | 173,951 | $10.1M | 0.05% | +3,066+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 174,122 | $10.1M | 0.11% | +51,449+41.9% | Added |
| Calamos Advisors LLC | 186,900 | $10.8M | 0.05% | 00.0% | Unchanged |
| Renaissance Group LLC | 194,412 | $11.2M | 0.49% | −9,013−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 196,068 | $11.3M | 0.01% | −299,214−60.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 197,249 | $11.4M | 1.64% | +17,725+9.9% | Added |
| Alyeska Investment Group, L.P. | 216,507 | $12.5M | 0.15% | +49,675+29.8% | Added |
| Franklin Resources Inc | 239,837 | $13.9M | 0.01% | +239,837 | New |
| SEI Investments Co | 255,095 | $14.8M | 0.03% | +21,154+9.0% | Added |
| Wolf Hill Capital Management, LP | 280,174 | $16.2M | 4.87% | +33,634+13.6% | Added |
| Swiss National Bank | 288,800 | $16.7M | 0.01% | +2,800+1.0% | Added |
| Bank of Montreal | 281,306 | $17.0M | 0.01% | +163+0.1% | Added |
| California Public Employees Retirement System | 296,760 | $17.2M | 0.01% | −4,650−1.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 299,551 | $17.3M | 0.03% | −549,758−64.7% | Reduced |
| Cobalt Capital Management, Inc. | 300,000 | $17.3M | 4.96% | −60,000−16.7% | Reduced |
| Impala Asset Management LLC | 301,439 | $17.4M | 1.29% | +301,439 | New |
| Morgan Stanley | 310,578 | $18.0M | 0.00% | −275,357−47.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 319,530 | $18.5M | 0.17% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 323,515 | $18.7M | 0.28% | −45,967−12.4% | Reduced |
| Citigroup Inc | 324,693 | $18.8M | 0.02% | +37,096+12.9% | Added |
| Two Sigma Investments, LP | 333,915 | $19.3M | 0.05% | −550,168−62.2% | Reduced |
| Aryeh Capital Management Ltd. | 376,475 | $21.8M | 8.48% | +183,433+95.0% | Added |
| Two Sigma Advisers, LP | 391,900 | $22.7M | 0.06% | −198,100−33.6% | Reduced |
| Wedge Capital Management L L P | 396,845 | $22.9M | 0.30% | −157,281−28.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 482,600 | $27.9M | 0.14% | +65,400+15.7% | Added |
| Parametric Portfolio Associates LLC | 485,785 | $28.1M | 0.02% | +47,522+10.8% | Added |
| Stamina Capital Management LP | 486,989 | $28.2M | 7.53% | +23,639+5.1% | Added |
| Victory Capital Management Inc | 497,795 | $28.8M | 0.03% | +110,564+28.6% | Added |
| Royal Bank of Canada | 498,861 | $28.8M | 0.01% | +83,033+20.0% | Added |
| Greenlight Capital Inc | 528,858 | $30.6M | 2.05% | −136,130−20.5% | Reduced |
| Legal & General Group Plc | 534,666 | $30.9M | 0.01% | −6,906−1.3% | Reduced |
| Bank of New York Mellon Corp | 552,775 | $32.0M | 0.01% | −30,064−5.2% | Reduced |
| New York State Common Retirement Fund | 568,890 | $32.9M | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 582,157 | $33.7M | 0.13% | +244,886+72.6% | Added |
| Todd Asset Management LLC | 601,053 | $34.7M | 0.80% | +10,622+1.8% | Added |
| Allianz Asset Management GmbH | 625,689 | $36.2M | 0.03% | +154,321+32.7% | Added |
| Goldman Sachs Group Inc | 626,796 | $36.2M | 0.01% | +60,527+10.7% | Added |
| Assenagon Asset Management S.A. | 628,788 | $36.4M | 0.15% | +215,998+52.3% | Added |
| Holocene Advisors, LP | 687,259 | $39.7M | 0.23% | +680,502+10,071.1% | Added |
| London Co of Virginia | 717,123 | $41.5M | 0.23% | +717,123 | New |
| Brandywine Global Investment Management, LLC | 743,777 | $43.0M | 0.32% | +136,258+22.4% | Added |
| State of Wisconsin Investment Board | 744,391 | $43.0M | 0.09% | −4,115−0.5% | Reduced |
| Redwood Capital Management, LLC | 762,299 | $44.1M | 3.38% | +762,299 | New |
| Moore Capital Management, LP | 781,099 | $45.2M | 0.91% | +61,345+8.5% | Added |
| Pendal Group Limited | 836,911 | $48.4M | 0.40% | +836,911 | New |
| Check Capital Management Inc | 861,507 | $49.8M | 4.27% | −2,812−0.3% | Reduced |
| Bank of America Corp | 897,190 | $51.9M | 0.01% | −22,218−2.4% | Reduced |
| State Street Corp | 989,825 | $57.2M | 0.00% | +3,713+0.4% | Added |
| Kize Capital LP | 1,004,650 | $58.1M | 17.12% | −50,989−4.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,021,002 | $59.0M | 0.85% | −407,570−28.5% | Reduced |
| Aristotle Capital Boston, LLC | 1,060,994 | $61.3M | 1.44% | +5,909+0.6% | Added |
| Tran Capital Management, L.P. | 1,122,124 | $64.9M | 5.43% | +250,609+28.8% | Added |
| Norges Bank | 1,306,760 | $75.5M | 0.02% | −28,274−2.1% | Reduced |
| Invesco Ltd. | 1,478,964 | $85.5M | 0.02% | +127,985+9.5% | Added |
| Deutsche Bank AG | 1,612,987 | $93.2M | 0.04% | +117,668+7.9% | Added |
| Russell Investments Group, Ltd. | 1,612,675 | $94.2M | 0.16% | +163,855+11.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,742,112 | $100.7M | 0.13% | −217,058−11.1% | Reduced |
| Monarch Alternative Capital LP | 1,909,979 | $110.4M | 24.86% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 1,932,233 | $111.7M | 4.53% | −459,067−19.2% | Reduced |
| Empyrean Capital Partners, LP | 1,949,936 | $112.7M | 2.66% | +175,756+9.9% | Added |
| Lord, Abbett & Co. LLC | 2,288,825 | $132.3M | 0.32% | +182,105+8.6% | Added |
| Amundi | 2,356,680 | $136.2M | 0.10% | +986,051+71.9% | Added |
| ARGA Investment Management, LP | 2,520,255 | $145.7M | 10.16% | +14,400+0.6% | Added |
| Price T Rowe Associates Inc | 2,559,602 | $148.0M | 0.01% | +2,467,157+2,668.8% | Added |
| Ninety One UK Ltd | 2,674,081 | $154.6M | 0.39% | −88,931−3.2% | Reduced |
| Neuberger Berman Group LLC | 2,903,395 | $166.5M | 0.15% | +85,018+3.0% | Added |
| BlackRock Inc. | 3,004,494 | $173.7M | 0.00% | +58,179+2.0% | Added |
| Alliancebernstein L.P. | 3,115,814 | $180.1M | 0.07% | −713,606−18.6% | Reduced |
| Donald Smith & Co., Inc. | 3,994,334 | $230.9M | 8.81% | +35,335+0.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,053,262 | $234.3M | 0.78% | +147,118+3.8% | Added |
| Lyrical Asset Management LP | 4,628,756 | $267.6M | 3.43% | −160,247−3.3% | Reduced |
| Cooke & Bieler LP | 5,133,857 | $296.8M | 2.69% | +440,556+9.4% | Added |
| Eagle Capital Management LLC | 6,615,776 | $382.5M | 1.12% | −235,772−3.4% | Reduced |
| FMR LLC | 6,795,015 | $392.8M | 0.03% | +677,231+11.1% | Added |
| Wells Fargo & Company | 8,881,897 | $513.5M | 0.12% | +1,329,529+17.6% | Added |
| Wellington Management Group LLP | 12,814,259 | $740.8M | 0.13% | +160,980+1.3% | Added |
| Sofos Investments, Inc. | 115 | – | – | −2−1.7% | Reduced |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −799,534−100.0% | Sold out |