AERCAP HOLDINGS NV AER
SHS · Common Stock · CUSIP N00985106
- SectorIndustrials
- IndustryServices-Equipment Rental & Leasing, NEC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.2m this quarter). Holder counts are more reliable. Shares outstanding: 245.9m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $42.39. Options: 19 managers hold calls ($64.8m notional), 20 hold puts ($81.3m).
Biggest calls
| Olympus Peak Asset Management LP | — | $12.7m300.0k shares |
| CITADEL ADVISORS LLC | — | $10.6m250.3k shares |
| Caption Management, LLC | — | $8.0m190.0k shares |
| GROUP ONE TRADING LLC | — | $6.6m156.2k shares |
| Hiddenite Capital Partners LP | — | $6.3m150.0k shares |
| JANE STREET GROUP, LLC | — | $5.5m129.9k shares |
| SIMPLEX TRADING, LLC | — | $3.8m88.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.4m80.7k shares |
| D. E. Shaw & Co., Inc. | — | $3.4m80.0k shares |
| WOLVERINE TRADING, LLC | — | $2.4m56.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $11.4m270.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $11.1m261.8k shares |
| JANE STREET GROUP, LLC | — | $9.9m234.3k shares |
| PEAK6 Investments LLC | — | $8.1m191.1k shares |
| WOLVERINE TRADING, LLC | — | $6.2m145.0k shares |
| BANK OF AMERICA CORP /DE/ | — | $5.9m140.3k shares |
| Caption Management, LLC | — | $5.3m125.0k shares |
| GOLDMAN SACHS GROUP INC | — | $5.1m120.0k shares |
| STAMINA CAPITAL MANAGEMENT LP | — | $4.2m100.0k shares |
| Walleye Trading LLC | — | $4.0m94.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-27 | 7.0% |
Fell to 5% or below in the last year: EAGLE CAPITAL MANAGEMENT LLC (4.4%, 2026-05-15)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| General Electric Co 86.71% of their portfolio | 111.5m $4.7bn | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio | 16.0m $676.1m | — |
| EAGLE CAPITAL MANAGEMENT LLC 1.79% of their portfolio | 9.3m $392.0m | — |
| Allspring Global Investments Holdings, LLC 0.68% of their portfolio | 9.0m $382.3m | — |
| BlackRock Inc. 0.01% of their portfolio | 6.4m $272.4m | — |
| COOKE & BIELER LP 2.76% of their portfolio | 6.1m $257.1m | — |
| FRANKLIN RESOURCES INC 0.12% of their portfolio | 5.3m $225.3m | — |
| LONDON CO OF VIRGINIA 1.12% of their portfolio | 4.2m $176.3m | — |
| DONALD SMITH & CO., INC. 7.77% of their portfolio | 4.1m $174.2m | — |
| LYRICAL ASSET MANAGEMENT LP 3.25% of their portfolio | 3.7m $157.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 3.1m $129.4m | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.47% of their portfolio | 2.7m $114.7m | — |
| Amundi 0.07% of their portfolio | 2.6m $123.2m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 1.82% of their portfolio | 2.5m $105.0m | — |
| Pendal Group Ltd 1.02% of their portfolio | 2.5m $105.0m | — |
| REDWOOD CAPITAL MANAGEMENT, LLC 16.40% of their portfolio | 2.5m $104.5m | — |
| STATE STREET CORP 0.01% of their portfolio | 2.4m $100.1m | — |
| LORD, ABBETT & CO. LLC 0.36% of their portfolio | 2.3m $97.8m | — |
| Ninety One UK Ltd 0.32% of their portfolio | 2.3m $96.8m | — |
| D. E. Shaw & Co., Inc. 0.14% of their portfolio | 1.8m $78.3m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio | 1.8m $74.3m | — |
| Parsifal Capital Management, LP 7.27% of their portfolio | 1.6m $69.0m | — |
| FMR LLC 0.01% of their portfolio | 1.6m $67.3m | — |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 1.6m $66.0m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $63.1m | — |
| Empyrean Capital Partners, LP 1.97% of their portfolio | 1.2m $51.4m | — |
| Brandywine Global Investment Management, LLC 0.46% of their portfolio | 1.2m $49.7m | — |
| TRAN CAPITAL MANAGEMENT, L.P. 6.26% of their portfolio | 1.2m $48.9m | — |
| NORGES BANK 0.01% of their portfolio | 1.1m $48.0m | — |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.1m $47.0m | — |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 1.1m $45.7m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.0m $42.5m | — |
| Aristotle Capital Boston, LLC 1.37% of their portfolio | 959.9k $40.6m | — |
| ARGA Investment Management, LP 2.10% of their portfolio | 914.7k $38.7m | — |
| CHECK CAPITAL MANAGEMENT INC/CA 3.96% of their portfolio | 867.0k $36.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 862.3k $36.4m | — |
| Legal & General Group Plc 0.01% of their portfolio | 720.2k $30.5m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 686.4k $29.1m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 639.2k $27.1m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 632.8k $26.8m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 596.3k $25.2m | — |
| Swiss National Bank 0.02% of their portfolio | 585.8k $24.8m | — |
| KIZE CAPITAL LP 10.98% of their portfolio | 561.5k $23.8m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 497.0k $21.0m | — |
| MANGROVE PARTNERS IM, LLC 1.28% of their portfolio | 492.8k $20.9m | — |
| TODD ASSET MANAGEMENT LLC 0.58% of their portfolio | 485.6k $20.6m | — |
| Alyeska Investment Group, L.P. 0.24% of their portfolio | 479.5k $20.3m | — |
| SEI INVESTMENTS CO 0.04% of their portfolio | 450.3k $19.1m | — |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 449.0k $19.0m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio | 424.2k $18.0m | — |
| Janney Montgomery Scott LLC 0.07% of their portfolio | 400.1k $16.9m | — |
| Central Securities Corp 2.39% of their portfolio | 400.0k $16.9m | — |
| Southpoint Capital Advisors LP 0.46% of their portfolio | 400.0k $16.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 391.9k $16.6m | — |
| VR Advisory Services Ltd 5.89% of their portfolio | 379.5k $16.1m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 363.4k $15.4m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 325.0k $13.8m | — |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.23% of their portfolio | 323.4k $13.7m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 299.3k $12.7m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.26% of their portfolio | 297.5k $12.6m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 295.0k $12.5m | — |
| Holocene Advisors, LP 0.08% of their portfolio | 294.6k $12.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 285.1k $12.1m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 264.1k $11.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 259.4k $11.0m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.13% of their portfolio | 255.9k $10.8m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 246.9k $10.5m | — |
| STAMINA CAPITAL MANAGEMENT LP 7.22% of their portfolio | 238.3k $10.1m | — |
| HST Ventures, LLC 6.66% of their portfolio | 234.1k $9.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 233.2k $10.0m | — |
| Meridian Wealth Management, LLC 1.05% of their portfolio | 231.2k $9.8m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 221.1k $9.4m | — |
| Calamos Advisors LLC 0.04% of their portfolio | 214.0k $9.1m | — |
| Leeward Investments, LLC - MA 0.43% of their portfolio | 212.8k $9.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 196.1k $8.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 191.6k $8.1m | — |
| Pekin Hardy Strauss, Inc. 1.34% of their portfolio | 190.1k $8.0m | — |
| Employees Retirement System of Texas 0.12% of their portfolio | 183.1k $7.8m | — |
| Man Group plc 0.03% of their portfolio | 175.8k $7.4m | — |
| SG Americas Securities, LLC 0.11% of their portfolio | 169.0k $7.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 159.5k $6.8m | — |
| Elm Ridge Management, LLC 7.79% of their portfolio | 153.4k $6.5m | — |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 149.8k $6.3m | — |
| AVIVA PLC 0.04% of their portfolio | 149.1k $6.3m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 144.4k $6.1m | — |
| JONES ROAD CAPITAL MANAGEMENT, L.P. 4.85% of their portfolio | 140.0k $5.9m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 138.7k $5.9m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 136.8k $5.8m | — |
| CITIGROUP INC 0.01% of their portfolio | 136.1k $5.8m | — |
| HAP Trading, LLC 0.71% of their portfolio | 130.5k $5.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 129.6k $5.5m | — |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.40% of their portfolio | 128.2k $5.4m | — |
| SYCOMORE ASSET MANAGEMENT 1.41% of their portfolio | 126.1k $5.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 125.7k $5.3m | — |
| Stanley Capital Management, LLC 1.84% of their portfolio | 125.7k $5.3m | — |
| WESTPAC BANKING CORP 0.08% of their portfolio | 122.8k $5.2m | — |
| HERITAGE INVESTORS MANAGEMENT CORP 0.26% of their portfolio | 121.7k $5.2m | — |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 118.7k $5.0m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 112.3k $4.8m | — |
| Perpetual Investment Management Ltd 0.68% of their portfolio | 109.9k $4.7m | — |