Aercap Holdings NVAER

13F holders, Q3 2024 (September 30)
547holders +36
74new positions
38sold out
6famous investors
$94.80avg. 13F price*

At the end of Q3 2024, 547 institutions reported holding Aercap Holdings NV (AER) in their 13F filings, up 36 from Q2 2024. 74 opened new positions and 38 sold out. The largest holders were Eagle Capital Management LLC ($1.1B), BlackRock, Inc. ($1.0B) and Wellington Management Group LLP ($885.2M). 6 famous investors held it, including George Soros (4.2% of Soros Fund Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Aercap Holdings NV
CUSIP
N00985106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 482Q1 2024Q2 2024: 511Q2 2024Q3 2024: 547Q3 2024Q4 2024: 555Q4 2024Q1 2025: 562Q1 2025Q2 2025: 596Q2 2025Q3 2025: 576Q3 2025Q4 2025: 635Q4 2025Q1 2026: 666Q1 2026Q2 2026: 695Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions74$366.0M
Exits38$163.6M

All 13F filers, Q2 2024 → Q3 2024: 10,859,115 shares bought and 22,612,329 shares sold, net −11,753,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 547 holders

Eagle Capital Management LLC 4.18% Reduce -1.3% 11,867,283 $1.1B
BlackRock, Inc. 0.02% — 10,920,894 $1.0B
Wellington Management Group LLP 0.16% Reduce -40.1% 9,345,354 $885.2M
Allspring Global Investments Holdings, LLC 0.91% Reduce -4.0% 6,215,947 $588.8M
Franklin Resources Inc. 0.15% Add +5.3% 5,601,208 $545.7M
State Street Corp. 0.02% Add +8.3% 4,862,517 $460.6M
Arrowstreet Capital, Limited Partnership 0.31% Reduce -18.2% 3,833,874 $363.1M
Amundi 0.13% Reduce -19.9% 3,658,317 $344.4M
London Co. of Virginia 1.77% Add +3.8% 3,547,822 $336.0M
D. E. Shaw & Co. 0.48% Add +1.8% 3,538,838 $335.2M
Donald Smith & Co., Inc. 7.88% Add +0.7% 3,525,307 $333.9M
59 North Capital Management, LP 13.45% Reduce -2.1% 3,166,211 $299.9M
Lyrical Asset Management LP 4.22% Reduce -4.5% 3,059,576 $289.8M
Cooke & Bieler LP 2.45% Reduce -13.0% 2,847,637 $269.7M
Ninety One UK Ltd 0.60% Reduce -12.0% 2,382,520 $225.7M
Norges Bank 0.03% Reduce -1.0% 2,301,874 $218.0M
Redwood Capital Management, LLC 40.29% No change 2,142,023 $202.9M
Morgan Stanley 0.01% Reduce -18.4% 2,128,754 $201.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -18.0% 2,122,100 $201.0M
Lord, Abbett & Co. LLC 0.64% Reduce -8.5% 2,092,230 $198.2M
Invesco Ltd. 0.04% Add +8.2% 1,921,004 $182.0M
T. Rowe Price Associates Inc. 0.02% Add +0.6% 1,742,453 $165.0M
FMR LLC 0.01% Add +1.3% 1,737,476 $164.6M
Bank of America Corp. 0.01% Add +4.6% 1,696,093 $160.7M
Ameriprise Financial Inc. 0.04% Add +7.5% 1,694,927 $158.7M
Neuberger Berman Group LLC 0.12% Add +3.8% 1,659,089 $157.2M
Perpetual Ltd 1.69% Reduce -1.2% 1,645,568 $155.9M
Thompson Siegel & Walmsley LLC 2.35% Reduce -2.2% 1,645,420 $155.9M
Empyrean Capital Partners, LP 9.42% No change 1,600,000 $151.6M
Soros Fund Management 4.25% Add +2.1% 1,589,896 $150.6M
Slate Path Capital LP 2.47% Reduce -22.1% 1,556,000 $147.4M
Geode Capital Management, LLC 0.01% Reduce -7.7% 1,548,717 $145.4M
Rockefeller Capital Management L.P. 0.39% Reduce -9.0% 1,526,374 $144.6M
Artisan Partners Limited Partnership 0.20% Reduce -63.6% 1,438,407 $136.2M
Brandywine Global Investment Management, LLC 0.82% Reduce -14.1% 1,246,148 $121.4M
Barrow Hanley Mewhinney & Strauss LLC 0.40% Reduce -31.4% 1,276,810 $120.9M
Legal & General Group Plc 0.03% Reduce -5.0% 1,268,817 $120.2M
Deutsche Bank AG 0.05% Reduce -14.6% 1,225,867 $116.1M
Castle Hook Partners LP 3.42% Reduce -28.1% 1,205,445 $114.2M
JPMorgan Chase & Co. 0.01% Reduce -36.7% 1,115,604 $105.7M
Agf Management Ltd. 0.53% Add +2.6% 1,096,782 $103.9M
Ion Asset Management Ltd. 6.73% Add +1.8% 1,091,626 $103.4M
Voloridge Investment Management, LLC 0.38% Add +1.9% 1,088,607 $103.1M
CapitalatWork S.A. 3.30% Add +15.7% 1,019,809 $96.6M
Darsana Capital Partners LP 2.33% New 1,000,000 $94.7M
Man Group plc 0.28% Add +134.5% 989,918 $93.8M
140 Summer Partners LP 12.13% Add +7.5% 965,340 $91.4M
Goldman Sachs Group Inc. 0.02% Add +54.8% 922,147 $87.3M
Russell Investments Group, Ltd. 0.12% Reduce -3.6% 907,754 $86.0M
Check Capital Management Inc. 5.90% Add +0.4% 874,612 $82.8M
Balyasny Asset Management L.P. 0.19% Reduce -30.0% 771,283 $73.1M
Assenagon Asset Management S.A. 0.15% Add +176.2% 753,267 $71.3M
Aristotle Capital Boston, LLC 2.36% Reduce -6.0% 751,628 $71.2M
Northern Trust Corp. 0.01% Reduce -15.0% 731,947 $69.3M
Sei Investments Co. 0.08% Reduce -14.4% 683,902 $64.8M
Kinetic Partners Management, LP 4.48% Add +2.1% 681,400 $64.5M
Palestra Capital Management LLC 2.09% Reduce -29.6% 668,817 $63.4M
TOMS Capital Investment Management LP 4.97% New 639,000 $60.5M
Alyeska Investment Group, L.P. 0.30% Reduce -13.3% 629,849 $59.7M
Clal Insurance Enterprises Holdings Ltd 0.51% No change 612,941 $58.1M
Swiss National Bank 0.04% Reduce -4.8% 581,500 $55.1M
National Pension Service 0.05% Add +77.7% 559,846 $53.0M
Tran Capital Management, L.P. 5.65% Reduce -11.2% 553,813 $52.5M
UBS Group AG 0.01% Add +78.3% 553,098 $52.4M
Two Sigma Advisers, LP 0.12% Reduce -42.9% 548,400 $51.9M
Nuveen Asset Management, LLC 0.01% Reduce -2.9% 526,278 $49.8M
New York State Common Retirement Fund 0.07% Reduce -1.8% 520,081 $49.3M
Todd Asset Management LLC 1.14% Reduce -0.8% 518,383 $49.1M
Envestnet Asset Management Inc. 0.02% Add +22.5% 504,075 $47.7M
Wells Fargo & Company 0.01% Add +11.1% 499,678 $47.3M
Vanguard Group Inc. 0.00% Reduce -1.8% 463,812 $43.9M
Bank of Montreal 0.02% Add +137.8% 462,587 $43.9M
Bank of New York Mellon Corp 0.01% Reduce -3.5% 442,081 $41.9M
Teacher Retirement System of Texas 0.20% Add +28.6% 436,482 $41.3M
Wedge Capital Management L L P 0.70% Add +3568.6% 427,756 $40.5M
Janney Montgomery Scott LLC 0.11% Add +3.3% 422,775 $40.0M
Qube Research & Technologies Ltd 0.07% Add +1279.8% 403,085 $38.2M
Clark Capital Management Group, Inc. 0.26% New 401,143 $38.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.6% 392,727 $37.2M
Mangrove Partners Im, LLC 3.52% Reduce -27.8% 378,782 $35.9M
California Public Employees Retirement System 0.02% Add +0.6% 372,725 $35.3M
Millennium Management 0.03% Add +22.5% 367,819 $34.8M
Davidson Kempner Capital Management LP 1.21% Add +5.9% 360,000 $34.1M
Goldentree Asset Management LP 2.85% Reduce -20.8% 356,352 $33.7M
KBC Group NV 0.10% Add +18.7% 350,888 $33.2M
Luxor Capital Group, LP 4.36% Reduce -19.7% 343,406 $32.5M
Teachers Retirement System of the State of Kentucky 0.25% No change 300,760 $28.5M
Tocqueville Asset Management L.P. 0.44% Reduce -0.7% 296,915 $28.1M
Mackenzie Financial Corp. 0.04% Reduce -0.3% 289,997 $27.5M
Canada Pension Plan Investment Board 0.03% No change 281,013 $26.6M
Connor, Clark & Lunn Investment Management Ltd. 0.13% Add +66.8% 279,803 $26.5M
BW Gestao de Investimentos Ltda. 4.38% Reduce -3.4% 279,045 $26.4M
Twinbeech Capital LP 0.50% New 277,874 $26.3M
Scopia Capital Management LP 5.21% Add +11.6% 266,439 $25.2M
Janus Henderson Group PLC 0.01% Add +13.8% 254,201 $24.1M
L1 Capital International Pty Ltd 7.48% Add +51.3% 249,615 $23.4M
Royal Bank of Canada 0.01% Add +14.9% 241,549 $22.9M
Marshall Wace, LLP 0.03% Reduce -13.2% 235,332 $22.3M
Charles Schwab Investment Management Inc. 0.00% Add +0.3% 230,945 $21.9M
Two Sigma Investments, LP 0.05% Reduce -64.2% 230,563 $21.8M

"% of holder's portfolio" is AER's weight in each manager's 13F, not the share of Aercap Holdings NV the manager owns.

Show all 547 holders