Vault-13

AERCAP HOLDINGS NV AER

SHS · Common Stock · CUSIP N00985106

367 institutional holders +38 vs Q4 2022
223,821,026223.8m shares reported held*
91.0% of all shares outstanding*
$12.6bnreported value*
75 new 142 added 99 reduced 35 sold out net sold ≈ $501.5m (-9.2m shares)

* 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

0200400Q3 22: 307Q4 22: 329Q1 23: 367367Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022307
Q4 2022329
Q1 2023367

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 155 bought or addedQ4 22: 163 cut or sold outQ4 22Q1 23: 217 bought or addedQ1 23: 134 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022155163
Q1 2023217134

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $64.8mQ3 22 puts: $81.3mQ3 22P/C 1.25Q4 22 calls: $33.5mQ4 22 puts: $43.6mQ4 22P/C 1.30Q1 23 calls: $34.3mQ1 23 puts: $59.1mQ1 23P/C 1.72
Numbers
QuarterCallsPutsP/C
Q3 2022$64.8m$81.3m1.25
Q4 2022$33.5m$43.6m1.30
Q1 2023$34.3m$59.1m1.72

Biggest buyers

D. E. Shaw & Co., Inc. Added +2,655,094+2.7m
WELLINGTON MANAGEMENT GROUP LLP Added +2,616,549+2.6m
BlackRock Inc. Added +1,487,363+1.5m
FMR LLC Added +1,434,004+1.4m
MARSHALL WACE, LLP New +1,175,516+1.2m
Brandywine Global Investment Management, LLC Added +1,149,524+1.1m
MILLENNIUM MANAGEMENT LLC Added +933,018+933.0k
NORGES BANK Added +908,026+908.0k
Alyeska Investment Group, L.P. New +816,933+816.9k
59 North Capital Management, LP New +815,354+815.4k

Biggest sellers

General Electric Co Reduced -31,788,890-31.8m
FRANKLIN RESOURCES INC Reduced -574,400-574.4k
COOKE & BIELER LP Reduced -536,918-536.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -509,794-509.8k
EAGLE CAPITAL MANAGEMENT LLC Reduced -425,632-425.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -346,145-346.1k
GMT Capital Corp Reduced -294,000-294.0k
TRAN CAPITAL MANAGEMENT, L.P. Reduced -279,179-279.2k
Ninety One UK Ltd Reduced -259,196-259.2k
Balyasny Asset Management L.P. Reduced -203,093-203.1k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-07-27 7.0% 11.0m≈ $1.6bn 2026-07-27

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 General Electric Co 37.66% of their portfolio Evendale, OH 79,711,11079.7m $4.5bn $4.5bn 37.66% Reduced -31.8m -31,788,890
2 WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio Boston, MA 19,343,39619.3m $1.1bn $1.1bn 0.22% Added +2.6m +2,616,549
3 Allspring Global Investments Holdings, LLC 0.81% of their portfolio CHARLOTTE, NC 8,717,4868.7m $490.2m $490.2m 0.81% Added +255.5k +255,513
4 EAGLE CAPITAL MANAGEMENT LLC 2.18% of their portfolio New York, NY 8,504,2458.5m $478.2m $478.2m 2.18% Reduced -425.6k -425,632
5 BlackRock Inc. 0.01% of their portfolio New York, NY 7,991,9108.0m $449.4m $449.4m 0.01% Added +1.5m +1,487,363
6 COOKE & BIELER LP 3.07% of their portfolio PHILADELPHIA, PA 5,605,5625.6m $315.2m $315.2m 3.07% Reduced -536.9k -536,918
7 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 4,147,4454.1m $233.2m $233.2m 0.12% Reduced -574.4k -574,400
8 LONDON CO OF VIRGINIA 1.34% of their portfolio RICHMOND, VA 4,115,5884.1m $231.4m $231.4m 1.34% Reduced -38.0k -38,030
9 LORD, ABBETT & CO. LLC 0.41% of their portfolio JERSEY CITY, NJ 4,076,7984.1m $229.2m $229.2m 0.41% Reduced -166.9k -166,878
10 DONALD SMITH & CO., INC. 8.07% of their portfolio NEW YORK, NY 3,893,4133.9m $218.9m $218.9m 8.07% Reduced -69.2k -69,241
11 D. E. Shaw & Co., Inc. 0.31% of their portfolio New York, NY 3,476,3763.5m $195.5m $195.5m 0.31% Added +2.7m +2,655,094
12 Amundi 0.10% of their portfolio Paris, I0 3,444,8273.4m $186.1m $186.1m 0.10% Added +715.2k +715,197
13 LYRICAL ASSET MANAGEMENT LP 3.76% of their portfolio NEW YORK, NY 3,432,8893.4m $193.0m $193.0m 3.76% Reduced -148.3k -148,318
14 FMR LLC 0.01% of their portfolio BOSTON, MA 2,876,5882.9m $161.8m $161.8m 0.01% Added +1.4m +1,434,004
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,807,5012.8m $157.9m $157.9m 0.01% Added +283.1k +283,101
16 Perpetual Ltd 1.30% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,670,4422.7m $150.2m $150.2m 1.30% First filing
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,639,0832.6m $148.4m $148.4m 0.02% Reduced -346.1k -346,145
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.57% of their portfolio DALLAS, TX 2,627,8662.6m $147.8m $147.8m 0.57% Added +43.1k +43,101
19 THOMPSON SIEGEL & WALMSLEY LLC 2.29% of their portfolio RICHMOND, VA 2,520,2262.5m $141.7m $141.7m 2.29% Added +273.2k +273,219
20 Brandywine Global Investment Management, LLC 0.54% of their portfolio PHILADELPHIA, PA 2,362,4182.4m $132.8m $132.8m 0.54% Added +1.1m +1,149,524
21 REDWOOD CAPITAL MANAGEMENT, LLC 17.81% of their portfolio New York, NY 2,142,0232.1m $120.4m $120.4m 17.81% Added +3.4k +3,378
22 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,117,6712.1m $119.1m $119.1m 0.03% Added +908.0k +908,026
23 Empyrean Capital Partners, LP 4.11% of their portfolio LOS ANGELES, CA 1,797,1391.8m $101.1m $101.1m 4.11% Added +764.2k +764,215
24 Ninety One UK Ltd 0.28% of their portfolio London, X0 1,589,3201.6m $89.4m $89.4m 0.28% Reduced -259.2k -259,196
25 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 1,588,6461.6m $89.3m $89.3m 0.08% Added +11.8k +11,842
26 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,531,7781.5m $86.1m $86.1m 0.05% Added +416.7k +416,682
27 Parsifal Capital Management, LP 6.82% of their portfolio GREENWICH, CT 1,530,7431.5m $86.1m $86.1m 6.82% Added +354.8k +354,760
28 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,464,1541.5m $82.3m $82.3m 0.01% Added +267.0k +266,962
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,337,0901.3m $75.2m $75.2m 0.01% Reduced -170.8k -170,847
30 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 1,175,5161.2m $66.1m $66.1m 0.16% New
31 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 1,144,6001.1m $64.4m $64.4m 0.23% Added +501.1k +501,100
32 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 1,011,7791.0m $56.7m $56.7m 0.11% Reduced -13.0k -12,973
33 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,009,5961.0m $56.4m $56.4m 0.01% Added +186.1k +186,063
34 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 983,785983.8k $55.3m $55.3m 0.06% Added +933.0k +933,018
35 Aristotle Capital Boston, LLC 1.66% of their portfolio BOSTON, MA 954,754954.8k $53.7m $53.7m 1.66% Added +18.3k +18,349
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 932,843932.8k $52.5m $52.5m 0.07% Reduced -509.8k -509,794
37 CHECK CAPITAL MANAGEMENT INC/CA 4.41% of their portfolio COSTA MESA, CA 855,317855.3k $48.1m $48.1m 4.41% Reduced -7.3k -7,322
38 ARGA Investment Management, LP 1.78% of their portfolio STAMFORD, CT 847,893847.9k $47.7m $47.7m 1.78% Reduced -43.9k -43,936
39 TRAN CAPITAL MANAGEMENT, L.P. 5.90% of their portfolio SAN RAFAEL, CA 841,788841.8k $47.3m $47.3m 5.90% Reduced -279.2k -279,179
40 Alyeska Investment Group, L.P. 0.41% of their portfolio CHICAGO, IL 816,933816.9k $45.9m $45.9m 0.41% New
41 59 North Capital Management, LP 6.71% of their portfolio Houston, TX 815,354815.4k $45.8m $45.8m 6.71% New
42 Legal & General Group Plc 0.02% of their portfolio London, X0 796,156796.2k $44.8m $44.8m 0.02% Added +62.3k +62,349
43 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 739,968740.0k $41.6m $41.6m 0.01% Added +72.3k +72,337
44 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 738,905738.9k $41.5m $41.5m 0.01% Added +568 +568
45 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 694,781694.8k $39.1m $39.1m 0.04% Added +638.9k +638,864
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 689,177689.2k $38.8m $38.8m 0.02% Reduced -143.7k -143,714
47 Swiss National Bank 0.03% of their portfolio ZURICH, V8 649,900649.9k $36.5m $36.5m 0.03% Added +99.7k +99,700
48 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 646,010646.0k $36.3m $36.3m 0.05% Added +15.3k +15,335
49 Schonfeld Strategic Advisors LLC 0.33% of their portfolio NEW YORK, NY 608,000608.0k $34.2m $34.2m 0.33% Added +585.6k +585,600
50 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 568,780568.8k $32.0m $32.0m 0.05% Added +560.3k +560,276
51 Ghisallo Capital Management LLC 7.65% of their portfolio BOSTON, MA 566,000566.0k $31.8m $31.8m 7.65% New
52 MANGROVE PARTNERS IM, LLC 2.08% of their portfolio Greenwich, CT 550,014550.0k $30.9m $30.9m 2.08% Added +57.2k +57,243
53 SOROS FUND MANAGEMENT LLC 0.57% of their portfolio NEW YORK, NY 535,425535.4k $30.1m $30.1m 0.57% New
54 KIZE CAPITAL LP 13.01% of their portfolio NEW YORK, NY 529,194529.2k $29.8m $29.8m 13.01% Unchanged
55 Hudson Bay Capital Management LP 0.17% of their portfolio STAMFORD, CT 525,656525.7k $29.6m $29.6m 0.17% New
56 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 516,540516.5k $29.0m $29.0m 0.01% Added +32.8k +32,759
57 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 505,133505.1k $28.4m $28.4m 0.05% Added +269.6k +269,556
58 TODD ASSET MANAGEMENT LLC 0.67% of their portfolio Louisville, KY 490,933490.9k $27.6m $27.6m 0.67% Added +4.2k +4,246
59 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 428,471428.5k $24.1m $24.1m 0.02% Added +53.6k +53,619
60 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 411,250411.2k $23.1m $23.1m 0.09% Added +13.5k +13,483
61 Central Securities Corp 2.81% of their portfolio New York, NY 400,000400.0k $22.5m $22.5m 2.81% Unchanged
62 AVIVA PLC 0.10% of their portfolio LONDON, X0 389,418389.4k $21.9m $21.9m 0.10% Added +217.9k +217,852
63 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 384,424384.4k $21.6m $21.6m 0.01% Added +78.0k +78,024
64 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 351,316351.3k $19.8m $19.8m 0.00% Added +60.9k +60,883
65 Wolf Hill Capital Management, LP 2.10% of their portfolio GREENWICH, CT 350,000350.0k $19.7m $19.7m 2.10% New
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 349,165349.2k $19.6m $19.6m 0.00% Added +87.2k +87,233
67 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 335,773335.8k $18.9m $18.9m 0.02% Added +81.6k +81,610
68 ExodusPoint Capital Management, LP 0.21% of their portfolio NEW YORK, NY 334,257334.3k $18.8m $18.8m 0.21% Added +307.9k +307,920
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 334,084334.1k $18.8m $18.8m 0.00% Added +42.9k +42,876
70 Alpha Wave Global, LP 6.62% of their portfolio Miami, FL 319,074319.1k $17.9m $17.9m 6.62% New
71 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 318,683318.7k $17.9m $17.9m 0.04% New
72 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.32% of their portfolio New York, NY 297,515297.5k $16.7m $16.7m 0.32% Unchanged
73 WESTPAC BANKING CORP 0.22% of their portfolio SYDNEY, C3 290,964291.0k $16.4m $16.4m 0.22% Added +129.9k +129,900
74 Philadelphia Financial Management of San Francisco, LLC 6.05% of their portfolio SAN FRANCISCO, CA 289,433289.4k $16.3m $16.3m 6.05% New
75 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 270,122270.1k $15.2m $15.2m 0.14% Added +178.8k +178,799
76 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 267,031267.0k $15.0m $15.0m 0.01% Reduced -18.9k -18,885
77 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.14% of their portfolio FRANKFORT, KY 255,860255.9k $14.4m $14.4m 0.14% Unchanged
78 Leeward Investments, LLC - MA 0.64% of their portfolio BOSTON, MA 249,218249.2k $14.0m $14.0m 0.64% Added +39.0k +38,977
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 232,479232.5k $13.1m $13.1m 0.00% Added +11.7k +11,694
80 Verition Fund Management LLC 0.21% of their portfolio GREENWICH, CT 231,182231.2k $13.0m $13.0m 0.21% New
81 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 219,104219.1k $12.3m $12.3m 0.05% Reduced -14.8k -14,845
82 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 216,502216.5k $12.2m $12.2m 0.01% Added +3.0k +3,028
83 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 205,398205.4k $11.5m $11.5m 0.02% Added +91.1k +91,067
84 VR Advisory Services Ltd 3.58% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 195,692195.7k $11.0m $11.0m 3.58% Added +45.7k +45,692
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 192,960193.0k $10.9m $10.9m 0.00% Added +19.0k +18,982
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 174,399174.4k $9.8m $9.8m 0.00% Reduced -53.3k -53,320
87 SG Americas Securities, LLC 0.13% of their portfolio NEW YORK, NY 165,861165.9k $9.3m $9.3m 0.13% Reduced -3.2k -3,175
88 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 162,249162.2k $9.1m $9.1m 0.02% Added +107.7k +107,720
89 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 162,000162.0k $9.1m $9.1m 0.05% Reduced -11.5k -11,500
90 HIGHLAND PEAK CAPITAL, LLC 7.11% of their portfolio OLD GREENWICH, CT 162,000162.0k $9.1m $9.1m 7.11% New
91 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 161,191161.2k $9.1m $9.1m 0.00% Added +19.8k +19,768
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 155,663155.7k $8.8m $8.8m 0.01% Added +12.9k +12,862
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 153,998154.0k $8.7m $8.7m 0.00% Added +3.1k +3,125
94 Sand Grove Capital Management LLP 1.30% of their portfolio LONDON, X0 150,000150.0k $8.4m $8.4m 1.30% New
95 Meridian Wealth Management, LLC 0.71% of their portfolio LEXINGTON, KY 145,247145.2k $8.2m $8.2m 0.71% Added +14.1k +14,073
96 WEDGE CAPITAL MANAGEMENT L L P/NC 0.14% of their portfolio CHARLOTTE, NC 143,091143.1k $8.0m $8.0m 0.14% Reduced -23.5k -23,531
97 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 139,161139.2k $7.8m $7.8m 0.03% New
98 Employees Retirement System of Texas 0.11% of their portfolio AUSTIN, TX 132,550132.6k $7.5m $7.5m 0.11% Reduced -50.5k -50,550
99 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 132,185132.2k $7.4m $7.4m 0.04% New
100 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 131,846131.8k $7.4m $7.4m 0.03% Reduced -23 -23