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, Q4 2022
Institutional positions in AerCap Holdings N.V. as of Dec 31, 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
- 331
- +28 vs. Q3 2022
- Shares held
- 236.9M
- −5.34M (−2.2%) vs. Q3 2022
- Total value
- $13.8B
- +$3.50B (+34.1%) vs. Q3 2022
- New holders
- 63
- 98 more added
- Sold out
- 35
- 128 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AerCap Holdings N.V.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,032,924 | $60.2M | 2.22% | −180,757−14.9% | Reduced |
| Deutsche Bank AG | 1,115,096 | $65.0M | 0.04% | +4,699+0.4% | Added |
| Tran Capital Management, L.P. | 1,120,967 | $65.4M | 8.27% | −34,218−3.0% | Reduced |
| Parsifal Capital Management, LP | 1,175,983 | $68.6M | 5.67% | −454,001−27.9% | Reduced |
| Morgan Stanley | 1,197,192 | $69.8M | 0.01% | +193,967+19.3% | Added |
| Norges Bank | 1,209,645 | $70.5M | 0.02% | +76,193+6.7% | Added |
| Brandywine Global Investment Management, LLC | 1,212,894 | $70.7M | 0.55% | +39,401+3.4% | Added |
| FMR LLC | 1,442,584 | $84.1M | 0.01% | −147,436−9.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,442,637 | $84.1M | 0.12% | −312,766−17.8% | Reduced |
| Bank of America Corp | 1,507,937 | $87.9M | 0.01% | +18,326+1.2% | Added |
| Neuberger Berman Group LLC | 1,576,804 | $91.9M | 0.09% | +18,968+1.2% | Added |
| Ninety One UK Ltd | 1,848,516 | $107.8M | 0.35% | −439,289−19.2% | Reduced |
| Lord, Abbett & Co. LLC | 2,121,838 | $123.7M | 0.44% | −189,690−8.2% | Reduced |
| Redwood Capital Management, LLC | 2,138,645 | $124.7M | 15.78% | −330,980−13.4% | Reduced |
| Pendal Group Limited | 2,246,826 | $131.0M | 1.13% | −232,500−9.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,247,007 | $131.0M | 2.12% | −232,500−9.4% | Reduced |
| State Street Corp | 2,524,400 | $147.2M | 0.01% | +159,959+6.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,584,765 | $150.7M | 0.57% | −125,726−4.6% | Reduced |
| Lyrical Asset Management LP | 3,581,207 | $151.6M | 3.20% | −131,094−3.5% | Reduced |
| Amundi | 2,729,630 | $167.6M | 0.09% | +151,067+5.9% | Added |
| Price T Rowe Associates Inc | 2,985,228 | $174.1M | 0.03% | −72,614−2.4% | Reduced |
| Donald Smith & Co., Inc. | 3,962,654 | $231.1M | 9.04% | −153,013−3.7% | Reduced |
| London Co of Virginia | 4,153,618 | $242.2M | 1.43% | −11,940−0.3% | Reduced |
| Franklin Resources Inc | 4,721,845 | $275.4M | 0.14% | −600,882−11.3% | Reduced |
| Cooke & Bieler LP | 6,142,480 | $358.2M | 3.51% | +69,286+1.1% | Added |
| BlackRock Inc. | 6,504,547 | $379.3M | 0.01% | +70,061+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 8,461,973 | $493.5M | 0.84% | −570,601−6.3% | Reduced |
| Eagle Capital Management LLC | 8,929,877 | $520.8M | 2.47% | −329,960−3.6% | Reduced |
| Wellington Management Group LLP | 16,726,847 | $975.5M | 0.20% | +754,560+4.7% | Added |
| General Electric Co | 111,500,000 | $6.50B | 96.68% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 58 | – | – | −152−72.4% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −479,549−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −424,200−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −294,571−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −130,527−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −51,030−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,131−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −29,110−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −18,287−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,436−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,847−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −11,445−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,553−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,779−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,757−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −5,354−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |