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 2022
Institutional positions in AerCap Holdings N.V. as of Sep 30, 2022. 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
- 307
- −2 vs. Q2 2022
- Shares held
- 242.2M
- +2.54M (+1.1%) vs. Q2 2022
- Total value
- $10.3B
- +$455.5M (+4.6%) vs. Q2 2022
- New holders
- 30
- 111 more added
- Sold out
- 32
- 107 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding AerCap Holdings N.V.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 80,100 | $3.39M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 80,768 | $3.42M | 0.01% | +44,770+124.4% | Added |
| Varma Mutual Pension Insurance Co | 88,669 | $3.75M | 0.06% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 96,478 | $4.08M | 0.03% | +685+0.7% | Added |
| Henry James International Management, Inc. | 98,718 | $4.18M | 2.33% | −70.0% | Reduced |
| Allianz Asset Management GmbH | 108,403 | $4.59M | 0.01% | −67,844−38.5% | Reduced |
| Perpetual Investment Management Ltd | 109,872 | $4.65M | 0.68% | +8,719+8.6% | Added |
| Jane Street Group, LLC | 112,278 | $4.75M | 0.01% | +16,311+17.0% | Added |
| Sycomore Asset Management | 126,100 | $5.01M | 1.41% | +3,100+2.5% | Added |
| Storebrand Asset Management AS | 118,723 | $5.03M | 0.03% | +11,543+10.8% | Added |
| Heritage Investors Management Corp | 121,722 | $5.15M | 0.26% | −3,630−2.9% | Reduced |
| Westpac Banking Corp | 122,785 | $5.20M | 0.08% | −19,919−14.0% | Reduced |
| Stanley Capital Management, LLC | 125,700 | $5.32M | 1.84% | −10,000−7.4% | Reduced |
| Invesco Ltd. | 125,709 | $5.32M | 0.00% | +36,414+40.8% | Added |
| Basswood Capital Management, L.L.C. | 128,166 | $5.42M | 0.40% | −545,332−81.0% | Reduced |
| First Republic Investment Management, Inc. | 129,621 | $5.49M | 0.01% | +18,987+17.2% | Added |
| HAP Trading, LLC | 130,527 | $5.53M | 0.71% | +5,268+4.2% | Added |
| Citigroup Inc | 136,055 | $5.76M | 0.01% | +75,664+125.3% | Added |
| Canada Pension Plan Investment Board | 136,845 | $5.79M | 0.01% | +136,845 | New |
| The PNC Financial Services Group, Inc. | 138,748 | $5.87M | 0.01% | +2,392+1.8% | Added |
| Jones Road Capital Management, L.P. | 140,000 | $5.93M | 5.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 144,440 | $6.11M | 0.01% | −771−0.5% | Reduced |
| Aviva PLC | 149,148 | $6.31M | 0.04% | +47,458+46.7% | Added |
| Schonfeld Strategic Advisors LLC | 149,800 | $6.34M | 0.05% | +102,671+217.9% | Added |
| Elm Ridge Management, LLC | 153,399 | $6.49M | 7.79% | −15,269−9.1% | Reduced |
| Envestnet Asset Management Inc | 159,454 | $6.75M | 0.00% | −205−0.1% | Reduced |
| SG Americas Securities, LLC | 168,992 | $7.15M | 0.11% | −526−0.3% | Reduced |
| Man Group plc | 175,763 | $7.44M | 0.03% | – | – |
| Employees Retirement System of Texas | 183,100 | $7.75M | 0.12% | −1,400−0.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 190,084 | $8.05M | 1.34% | +2,475+1.3% | Added |
| Charles Schwab Investment Management Inc | 191,609 | $8.11M | 0.00% | −19,097−9.1% | Reduced |
| Alliancebernstein L.P. | 196,095 | $8.30M | 0.00% | −496,349−71.7% | Reduced |
| Leeward Investments, LLC - MA | 212,847 | $9.01M | 0.43% | −1,773−0.8% | Reduced |
| Calamos Advisors LLC | 214,000 | $9.06M | 0.04% | −500−0.2% | Reduced |
| American Century Companies Inc | 221,087 | $9.36M | 0.01% | +5,883+2.7% | Added |
| Meridian Wealth Management, LLC | 231,174 | $9.79M | 1.05% | +231,174 | New |
| HST Ventures, LLC | 234,087 | $9.91M | 6.66% | −7,329−3.0% | Reduced |
| Ameriprise Financial Inc | 233,187 | $9.98M | 0.00% | −14,455−5.8% | Reduced |
| Stamina Capital Management LP | 238,338 | $10.1M | 7.22% | +23,399+10.9% | Added |
| Credit Suisse AG | 246,935 | $10.5M | 0.01% | +3,014+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 255,860 | $10.8M | 0.13% | +255,860 | New |
| Royal Bank of Canada | 259,403 | $11.0M | 0.00% | −11,177−4.1% | Reduced |
| State of Wisconsin Investment Board | 264,070 | $11.2M | 0.04% | −292,146−52.5% | Reduced |
| Bank of New York Mellon Corp | 285,060 | $12.1M | 0.00% | −3,081−1.1% | Reduced |
| Holocene Advisors, LP | 294,571 | $12.5M | 0.08% | +294,571 | New |
| Vanguard Group Inc | 295,031 | $12.5M | 0.00% | −1,382−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 297,515 | $12.6M | 0.26% | 00.0% | Unchanged |
| California Public Employees Retirement System | 299,288 | $12.7M | 0.01% | +47,948+19.1% | Added |
| Wedge Capital Management L L P | 323,358 | $13.7M | 0.23% | −19,010−5.6% | Reduced |
| Nuveen Asset Management, LLC | 325,007 | $13.8M | 0.01% | +28,516+9.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,419 | $15.4M | 0.01% | +4,482+1.2% | Added |
| VR Advisory Services Ltd | 379,536 | $16.1M | 5.89% | +31,677+9.1% | Added |
| JPMorgan Chase & Co | 391,941 | $16.6M | 0.00% | +46,022+13.3% | Added |
| Central Securities Corp | 400,000 | $16.9M | 2.39% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 400,000 | $16.9M | 0.46% | +400,000 | New |
| Janney Montgomery Scott LLC | 400,093 | $16.9M | 0.07% | +16,035+4.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 424,200 | $18.0M | 0.10% | −83,600−16.5% | Reduced |
| Point72 Asset Management, L.P. | 448,956 | $19.0M | 0.08% | −885,944−66.4% | Reduced |
| SEI Investments Co | 450,314 | $19.1M | 0.04% | +31,939+7.6% | Added |
| Alyeska Investment Group, L.P. | 479,549 | $20.3M | 0.24% | +208,355+76.8% | Added |
| Todd Asset Management LLC | 485,647 | $20.6M | 0.58% | −9,087−1.8% | Reduced |
| Mangrove Partners | 492,771 | $20.9M | 1.98% | +12,541+2.6% | Added |
| Goldman Sachs Group Inc | 497,038 | $21.0M | 0.01% | +22,340+4.7% | Added |
| Kize Capital LP | 561,525 | $23.8M | 10.98% | 00.0% | Unchanged |
| Swiss National Bank | 585,800 | $24.8M | 0.02% | +1,700+0.3% | Added |
| Wells Fargo & Company | 596,301 | $25.2M | 0.01% | +50,896+9.3% | Added |
| New York State Common Retirement Fund | 632,795 | $26.8M | 0.04% | −435,757−40.8% | Reduced |
| UBS Asset Management Americas Inc | 639,159 | $27.1M | 0.02% | −21,368−3.2% | Reduced |
| Northern Trust Corp | 686,444 | $29.1M | 0.01% | −50,022−6.8% | Reduced |
| Legal & General Group Plc | 720,229 | $30.5M | 0.01% | +720.0% | Added |
| Geode Capital Management, LLC | 862,266 | $36.4M | 0.01% | +20,816+2.5% | Added |
| Check Capital Management Inc | 867,004 | $36.7M | 3.96% | −436−0.1% | Reduced |
| ARGA Investment Management, LP | 914,680 | $38.7M | 2.10% | +39,940+4.6% | Added |
| Aristotle Capital Boston, LLC | 959,928 | $40.6M | 1.37% | −92,952−8.8% | Reduced |
| Morgan Stanley | 1,003,225 | $42.5M | 0.01% | +137,073+15.8% | Added |
| Russell Investments Group, Ltd. | 1,075,278 | $45.7M | 0.10% | +40,922+4.0% | Added |
| Deutsche Bank AG | 1,110,397 | $47.0M | 0.03% | −34,963−3.1% | Reduced |
| Norges Bank | 1,133,452 | $48.0M | 0.01% | +53,750+5.0% | Added |
| Tran Capital Management, L.P. | 1,155,185 | $48.9M | 6.26% | +89,572+8.4% | Added |
| Brandywine Global Investment Management, LLC | 1,173,493 | $49.7M | 0.46% | −9,743−0.8% | Reduced |
| Empyrean Capital Partners, LP | 1,213,681 | $51.4M | 1.97% | 00.0% | Unchanged |
| Bank of America Corp | 1,489,611 | $63.1M | 0.01% | +93,580+6.7% | Added |
| Neuberger Berman Group LLC | 1,557,836 | $66.0M | 0.07% | −697,957−30.9% | Reduced |
| FMR LLC | 1,590,020 | $67.3M | 0.01% | +144,075+10.0% | Added |
| Parsifal Capital Management, LP | 1,629,984 | $69.0M | 7.27% | +958,884+142.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,755,403 | $74.3M | 0.11% | −4,055−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,849,328 | $78.3M | 0.14% | +1,014,677+121.6% | Added |
| Ninety One UK Ltd | 2,287,805 | $96.8M | 0.32% | −192,531−7.8% | Reduced |
| Lord, Abbett & Co. LLC | 2,311,528 | $97.8M | 0.36% | −181,964−7.3% | Reduced |
| State Street Corp | 2,364,441 | $100.1M | 0.01% | +152,585+6.9% | Added |
| Redwood Capital Management, LLC | 2,469,625 | $104.5M | 16.40% | +835,032+51.1% | Added |
| Pendal Group Limited | 2,479,326 | $105.0M | 1.02% | +394,776+18.9% | Added |
| Thompson Siegel & Walmsley LLC | 2,479,507 | $105.0M | 1.82% | +394,717+18.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,710,491 | $114.7M | 0.47% | −273,459−9.2% | Reduced |
| Amundi | 2,578,563 | $123.2M | 0.07% | +270,456+11.7% | Added |
| Price T Rowe Associates Inc | 3,057,842 | $129.4M | 0.02% | −12,673−0.4% | Reduced |
| Lyrical Asset Management LP | 3,712,301 | $157.1M | 3.25% | −574,979−13.4% | Reduced |
| Donald Smith & Co., Inc. | 4,115,667 | $174.2M | 7.77% | +18,575+0.5% | Added |
| London Co of Virginia | 4,165,558 | $176.3M | 1.12% | +769,584+22.7% | Added |
| Franklin Resources Inc | 5,322,727 | $225.3M | 0.12% | +323,466+6.5% | Added |