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 ($293.5m 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 ≈ $56.22. Options: 14 managers hold calls ($34.3m notional), 13 hold puts ($59.1m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 307 |
| Q4 2022 | 329 |
| Q1 2023 | 367 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 155 | 163 |
| Q1 2023 | 217 | 134 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $64.8m | $81.3m | 1.25 |
| Q4 2022 | $33.5m | $43.6m | 1.30 |
| Q1 2023 | $34.3m | $59.1m | 1.72 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +2.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.6m |
| BlackRock Inc. | Added | +1.5m |
| FMR LLC | Added | +1.4m |
| MARSHALL WACE, LLP | New | +1.2m |
| Brandywine Global Investment Management, LLC | Added | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +933.0k |
| NORGES BANK | Added | +908.0k |
| Alyeska Investment Group, L.P. | New | +816.9k |
| 59 North Capital Management, LP | New | +815.4k |
Biggest sellers
| General Electric Co | Reduced | -31.8m |
| FRANKLIN RESOURCES INC | Reduced | -574.4k |
| COOKE & BIELER LP | Reduced | -536.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -509.8k |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | -425.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -346.1k |
| GMT Capital Corp | Reduced | -294.0k |
| TRAN CAPITAL MANAGEMENT, L.P. | Reduced | -279.2k |
| Ninety One UK Ltd | Reduced | -259.2k |
| Balyasny Asset Management L.P. | Reduced | -203.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $9.6m171.2k shares |
| BANK OF AMERICA CORP /DE/ | New | $8.4m150.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.9m86.6k shares |
| JANE STREET GROUP, LLC | Reduced | $2.7m48.3k shares |
| Walleye Trading LLC | Added | $2.7m47.7k shares |
| GROUP ONE TRADING LLC | Reduced | $2.6m46.4k shares |
| PEAK6 Investments LLC | Reduced | $1.0m18.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $910.0k16.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $698.0k12.6k shares |
| Caption Management, LLC | Reduced | $421.7k7.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.1m268.2k shares |
| CITADEL ADVISORS LLC | Added | $8.9m157.7k shares |
| Sand Grove Capital Management LLP | New | $8.4m150.0k shares |
| PEAK6 Investments LLC | Added | $8.1m144.1k shares |
| Walleye Trading LLC | Added | $6.4m113.5k shares |
| SIMPLEX TRADING, LLC | Added | $5.6m99.3k shares |
| JANE STREET GROUP, LLC | Reduced | $3.5m62.0k shares |
| GROUP ONE TRADING LLC | Added | $2.2m38.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $548.0k9.9k shares |
| Verition Fund Management LLC | Reduced | $466.7k8.3k 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| General Electric Co 37.66% of their portfolio | 79.7m $4.5bn | Reduced -31.8m |
| WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio | 19.3m $1.1bn | Added +2.6m |
| Allspring Global Investments Holdings, LLC 0.81% of their portfolio | 8.7m $490.2m | Added +255.5k |
| EAGLE CAPITAL MANAGEMENT LLC 2.18% of their portfolio | 8.5m $478.2m | Reduced -425.6k |
| BlackRock Inc. 0.01% of their portfolio | 8.0m $449.4m | Added +1.5m |
| COOKE & BIELER LP 3.07% of their portfolio | 5.6m $315.2m | Reduced -536.9k |
| FRANKLIN RESOURCES INC 0.12% of their portfolio | 4.1m $233.2m | Reduced -574.4k |
| LONDON CO OF VIRGINIA 1.34% of their portfolio | 4.1m $231.4m | Reduced -38.0k |
| LORD, ABBETT & CO. LLC 0.41% of their portfolio | 4.1m $229.2m | Reduced -166.9k |
| DONALD SMITH & CO., INC. 8.07% of their portfolio | 3.9m $218.9m | Reduced -69.2k |
| D. E. Shaw & Co., Inc. 0.31% of their portfolio | 3.5m $195.5m | Added +2.7m |
| Amundi 0.10% of their portfolio | 3.4m $186.1m | Added +715.2k |
| LYRICAL ASSET MANAGEMENT LP 3.76% of their portfolio | 3.4m $193.0m | Reduced -148.3k |
| FMR LLC 0.01% of their portfolio | 2.9m $161.8m | Added +1.4m |
| STATE STREET CORP 0.01% of their portfolio | 2.8m $157.9m | Added +283.1k |
| Perpetual Ltd 1.30% of their portfolio | 2.7m $150.2m | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.6m $148.4m | Reduced -346.1k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.57% of their portfolio | 2.6m $147.8m | Added +43.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 2.29% of their portfolio | 2.5m $141.7m | Added +273.2k |
| Brandywine Global Investment Management, LLC 0.54% of their portfolio | 2.4m $132.8m | Added +1.1m |
| REDWOOD CAPITAL MANAGEMENT, LLC 17.81% of their portfolio | 2.1m $120.4m | Added +3.4k |
| NORGES BANK 0.03% of their portfolio | 2.1m $119.1m | Added +908.0k |
| Empyrean Capital Partners, LP 4.11% of their portfolio | 1.8m $101.1m | Added +764.2k |
| Ninety One UK Ltd 0.28% of their portfolio | 1.6m $89.4m | Reduced -259.2k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 1.6m $89.3m | Added +11.8k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.5m $86.1m | Added +416.7k |
| Parsifal Capital Management, LP 6.82% of their portfolio | 1.5m $86.1m | Added +354.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.5m $82.3m | Added +267.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $75.2m | Reduced -170.8k |
| MARSHALL WACE, LLP 0.16% of their portfolio | 1.2m $66.1m | New |
| Point72 Asset Management, L.P. 0.23% of their portfolio | 1.1m $64.4m | Added +501.1k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 1.0m $56.7m | Reduced -13.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.0m $56.4m | Added +186.1k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 983.8k $55.3m | Added +933.0k |
| Aristotle Capital Boston, LLC 1.66% of their portfolio | 954.8k $53.7m | Added +18.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 932.8k $52.5m | Reduced -509.8k |
| CHECK CAPITAL MANAGEMENT INC/CA 4.41% of their portfolio | 855.3k $48.1m | Reduced -7.3k |
| ARGA Investment Management, LP 1.78% of their portfolio | 847.9k $47.7m | Reduced -43.9k |
| TRAN CAPITAL MANAGEMENT, L.P. 5.90% of their portfolio | 841.8k $47.3m | Reduced -279.2k |
| Alyeska Investment Group, L.P. 0.41% of their portfolio | 816.9k $45.9m | New |
| 59 North Capital Management, LP 6.71% of their portfolio | 815.4k $45.8m | New |
| Legal & General Group Plc 0.02% of their portfolio | 796.2k $44.8m | Added +62.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 740.0k $41.6m | Added +72.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 738.9k $41.5m | Added +568 |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 694.8k $39.1m | Added +638.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 689.2k $38.8m | Reduced -143.7k |
| Swiss National Bank 0.03% of their portfolio | 649.9k $36.5m | Added +99.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 646.0k $36.3m | Added +15.3k |
| Schonfeld Strategic Advisors LLC 0.33% of their portfolio | 608.0k $34.2m | Added +585.6k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 568.8k $32.0m | Added +560.3k |
| Ghisallo Capital Management LLC 7.65% of their portfolio | 566.0k $31.8m | New |
| MANGROVE PARTNERS IM, LLC 2.08% of their portfolio | 550.0k $30.9m | Added +57.2k |
| SOROS FUND MANAGEMENT LLC 0.57% of their portfolio | 535.4k $30.1m | New |
| KIZE CAPITAL LP 13.01% of their portfolio | 529.2k $29.8m | Unchanged |
| Hudson Bay Capital Management LP 0.17% of their portfolio | 525.7k $29.6m | New |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 516.5k $29.0m | Added +32.8k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 505.1k $28.4m | Added +269.6k |
| TODD ASSET MANAGEMENT LLC 0.67% of their portfolio | 490.9k $27.6m | Added +4.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 428.5k $24.1m | Added +53.6k |
| Janney Montgomery Scott LLC 0.09% of their portfolio | 411.2k $23.1m | Added +13.5k |
| Central Securities Corp 2.81% of their portfolio | 400.0k $22.5m | Unchanged |
| AVIVA PLC 0.10% of their portfolio | 389.4k $21.9m | Added +217.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 384.4k $21.6m | Added +78.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 351.3k $19.8m | Added +60.9k |
| Wolf Hill Capital Management, LP 2.10% of their portfolio | 350.0k $19.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 349.2k $19.6m | Added +87.2k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 335.8k $18.9m | Added +81.6k |
| ExodusPoint Capital Management, LP 0.21% of their portfolio | 334.3k $18.8m | Added +307.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 334.1k $18.8m | Added +42.9k |
| Alpha Wave Global, LP 6.62% of their portfolio | 319.1k $17.9m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 318.7k $17.9m | New |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.32% of their portfolio | 297.5k $16.7m | Unchanged |
| WESTPAC BANKING CORP 0.22% of their portfolio | 291.0k $16.4m | Added +129.9k |
| Philadelphia Financial Management of San Francisco, LLC 6.05% of their portfolio | 289.4k $16.3m | New |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 270.1k $15.2m | Added +178.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 267.0k $15.0m | Reduced -18.9k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.14% of their portfolio | 255.9k $14.4m | Unchanged |
| Leeward Investments, LLC - MA 0.64% of their portfolio | 249.2k $14.0m | Added +39.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 232.5k $13.1m | Added +11.7k |
| Verition Fund Management LLC 0.21% of their portfolio | 231.2k $13.0m | New |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 219.1k $12.3m | Reduced -14.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 216.5k $12.2m | Added +3.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 205.4k $11.5m | Added +91.1k |
| VR Advisory Services Ltd 3.58% of their portfolio | 195.7k $11.0m | Added +45.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 193.0k $10.9m | Added +19.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 174.4k $9.8m | Reduced -53.3k |
| SG Americas Securities, LLC 0.13% of their portfolio | 165.9k $9.3m | Reduced -3.2k |
| Aberdeen Group plc 0.02% of their portfolio | 162.2k $9.1m | Added +107.7k |
| Calamos Advisors LLC 0.05% of their portfolio | 162.0k $9.1m | Reduced -11.5k |
| HIGHLAND PEAK CAPITAL, LLC 7.11% of their portfolio | 162.0k $9.1m | New |
| Invesco Ltd. 0.00% of their portfolio | 161.2k $9.1m | Added +19.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 155.7k $8.8m | Added +12.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 154.0k $8.7m | Added +3.1k |
| Sand Grove Capital Management LLP 1.30% of their portfolio | 150.0k $8.4m | New |
| Meridian Wealth Management, LLC 0.71% of their portfolio | 145.2k $8.2m | Added +14.1k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.14% of their portfolio | 143.1k $8.0m | Reduced -23.5k |
| Brookfield Corp /ON/ 0.03% of their portfolio | 139.2k $7.8m | New |
| Employees Retirement System of Texas 0.11% of their portfolio | 132.6k $7.5m | Reduced -50.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 132.2k $7.4m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 131.8k $7.4m | Reduced -23 |