Vault-13

AERCAP HOLDINGS NV AER

SHS · Common Stock · CUSIP N00985106

389 institutional holders +13 vs Q2 2023
199,356,315199.4m shares reported held*
98.5% of all shares outstanding*
$12.5bnreported value*
61 new 176 added 101 reduced 49 sold out net sold ≈ $1.1bn (-19.1m 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 ($258.1m this quarter). Holder counts are more reliable. Shares outstanding: 202.5m as of 2023-12-31, 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 ≈ $62.84. Options: 17 managers hold calls ($40.3m notional), 18 hold puts ($55.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 307Q4 22: 329Q1 23: 367Q2 23: 376Q3 23: 389389Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022307
Q4 2022329
Q1 2023367
Q2 2023376
Q3 2023389

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 23Q2 23: 178 bought or addedQ2 23: 179 cut or sold outQ2 23Q3 23: 237 bought or addedQ3 23: 150 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022155163
Q1 2023217134
Q2 2023178179
Q3 2023237150

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 22 calls: $33.5mQ4 22 puts: $43.6mQ4 22P/C 1.30Q1 23 calls: $34.3mQ1 23 puts: $59.1mQ1 23P/C 1.72Q2 23 calls: $24.3mQ2 23 puts: $40.0mQ2 23P/C 1.65Q3 23 calls: $40.3mQ3 23 puts: $55.9mQ3 23P/C 1.39
Numbers
QuarterCallsPutsP/C
Q4 2022$33.5m$43.6m1.30
Q1 2023$34.3m$59.1m1.72
Q2 2023$24.3m$40.0m1.65
Q3 2023$40.3m$55.9m1.39

Biggest buyers

EAGLE CAPITAL MANAGEMENT LLC Added +4,954,630+5.0m
Alyeska Investment Group, L.P. Added +3,382,210+3.4m
WELLINGTON MANAGEMENT GROUP LLP Added +1,901,459+1.9m
D. E. Shaw & Co., Inc. Added +1,806,423+1.8m
Balyasny Asset Management L.P. Added +1,691,527+1.7m
59 North Capital Management, LP Added +1,588,196+1.6m
Slate Path Capital LP New +1,510,000+1.5m
BANK OF MONTREAL /CAN/ Added +1,046,887+1.0m
SOROS FUND MANAGEMENT LLC Added +1,016,395+1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +970,317+970.3k

Biggest sellers

General Electric Co Reduced -47,338,826-47.3m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -1,152,192-1.2m
Man Group plc Sold out -546,621-546.6k
NORGES BANK Reduced -495,057-495.1k
MARSHALL WACE, LLP Sold out -441,657-441.7k
DEUTSCHE BANK AG\ Reduced -297,537-297.5k
Russell Investments Group, Ltd. Reduced -246,677-246.7k
Ninety One UK Ltd Reduced -244,450-244.4k
AVIVA PLC Sold out -209,453-209.5k
Perpetual Ltd Reduced -140,610-140.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.4m166.6k shares
CITADEL ADVISORS LLC Reduced $6.5m104.4k shares
Walleye Capital LLC Added $6.3m100.7k shares
GOLDMAN SACHS GROUP INC New $4.3m69.0k shares
GROUP ONE TRADING LLC Reduced $2.6m41.6k shares
SIMPLEX TRADING, LLC Added $2.0m31.4k shares
Twin Tree Management, LP New $1.6m26.0k shares
Walleye Trading LLC Added $1.4m22.9k shares
JANE STREET GROUP, LLC Reduced $1.4m21.6k shares
PEAK6 Investments LLC Added $977.7k15.6k shares

Biggest puts

Troluce Capital Advisors LLC New $18.8m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.6m264.8k shares
CITADEL ADVISORS LLC Reduced $5.1m81.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $3.3m53.3k shares
Walleye Trading LLC Added $2.8m43.9k shares
Brevan Howard Capital Management LP Unchanged $1.9m30.0k shares
MILLENNIUM MANAGEMENT LLC New $1.7m26.4k shares
WOLVERINE TRADING, LLC New $1.6m25.6k shares
Walleye Capital LLC Reduced $1.1m17.4k shares
IMC-Chicago, LLC New $708.2k11.3k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 General Electric Co 31.55% of their portfolio Evendale, OH 30,859,35830.9m $1.9bn $1.9bn 31.55% Reduced -47.3m -47,338,826
2 WELLINGTON MANAGEMENT GROUP LLP 0.26% of their portfolio Boston, MA 21,028,20021.0m $1.3bn $1.3bn 0.26% Added +1.9m +1,901,459
3 EAGLE CAPITAL MANAGEMENT LLC 3.79% of their portfolio New York, NY 13,050,34913.1m $817.9m $817.9m 3.79% Added +5.0m +4,954,630
4 BlackRock Inc. 0.02% of their portfolio New York, NY 8,700,8138.7m $545.3m $545.3m 0.02% Added +439.7k +439,736
5 Allspring Global Investments Holdings, LLC 0.96% of their portfolio CHARLOTTE, NC 8,673,7988.7m $543.6m $543.6m 0.96% Reduced -49.5k -49,520
6 COOKE & BIELER LP 3.41% of their portfolio PHILADELPHIA, PA 5,589,1215.6m $350.3m $350.3m 3.41% Added +23.9k +23,855
7 D. E. Shaw & Co., Inc. 0.52% of their portfolio New York, NY 4,988,5695.0m $312.6m $312.6m 0.52% Added +1.8m +1,806,423
8 Amundi 0.14% of their portfolio Paris, I0 4,964,1075.0m $292.7m $292.7m 0.14% Added +662.1k +662,126
9 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 4,614,0854.6m $289.2m $289.2m 0.15% Added +558.2k +558,236
10 LONDON CO OF VIRGINIA 1.55% of their portfolio RICHMOND, VA 4,128,1034.1m $258.7m $258.7m 1.55% Added +215.5k +215,460
11 Alyeska Investment Group, L.P. 1.72% of their portfolio CHICAGO, IL 4,007,8754.0m $251.2m $251.2m 1.72% Added +3.4m +3,382,210
12 DONALD SMITH & CO., INC. 8.31% of their portfolio NEW YORK, NY 3,858,1403.9m $241.8m $241.8m 8.31% Added +6.0k +6,009
13 LORD, ABBETT & CO. LLC 0.44% of their portfolio JERSEY CITY, NJ 3,774,8423.8m $236.6m $236.6m 0.44% Reduced -6.2k -6,154
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,258,2663.3m $204.2m $204.2m 0.01% Added +123.4k +123,388
15 LYRICAL ASSET MANAGEMENT LP 3.85% of their portfolio NEW YORK, NY 3,251,9453.3m $203.8m $203.8m 3.85% Reduced -20.0k -19,964
16 59 North Capital Management, LP 20.85% of their portfolio Houston, TX 2,872,3022.9m $180.0m $180.0m 20.85% Added +1.6m +1,588,196
17 Perpetual Ltd 1.59% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,451,2552.5m $153.6m $153.6m 1.59% Reduced -140.6k -140,610
18 THOMPSON SIEGEL & WALMSLEY LLC 2.55% of their portfolio RICHMOND, VA 2,451,1082.5m $153.6m $153.6m 2.55% Added +19.5k +19,500
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,217,5992.2m $139.0m $139.0m 0.01% Added +537.4k +537,380
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,167,2062.2m $135.8m $135.8m 0.02% Reduced -78.1k -78,091
21 REDWOOD CAPITAL MANAGEMENT, LLC 25.21% of their portfolio New York, NY 2,142,0232.1m $134.2m $134.2m 25.21% Unchanged
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.16% of their portfolio BOSTON, MA 2,089,6492.1m $131.0m $131.0m 0.16% Added +970.3k +970,317
23 Parsifal Capital Management, LP 10.31% of their portfolio GREENWICH, CT 1,939,0031.9m $121.5m $121.5m 10.31% Added +519.5k +519,531
24 Empyrean Capital Partners, LP 7.48% of their portfolio LOS ANGELES, CA 1,934,0001.9m $121.2m $121.2m 7.48% Added +136.9k +136,861
25 SOROS FUND MANAGEMENT LLC 2.38% of their portfolio NEW YORK, NY 1,857,6441.9m $116.4m $116.4m 2.38% Added +1.0m +1,016,395
26 GOLDENTREE ASSET MANAGEMENT LP 12.21% of their portfolio NEW YORK, NY 1,846,5161.8m $115.7m $115.7m 12.21% Added +948.3k +948,299
27 Balyasny Asset Management L.P. 0.31% of their portfolio Chicago, IL 1,759,8971.8m $110.3m $110.3m 0.31% Added +1.7m +1,691,527
28 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.40% of their portfolio DALLAS, TX 1,654,8381.7m $103.7m $103.7m 0.40% Reduced -1.2m -1,152,192
29 FMR LLC 0.01% of their portfolio BOSTON, MA 1,600,8441.6m $100.3m $100.3m 0.01% Added +107.3k +107,314
30 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,595,4351.6m $100.0m $100.0m 0.09% Added +4.9k +4,908
31 Rockefeller Capital Management L.P. 0.38% of their portfolio NEW YORK, NY 1,575,6031.6m $98.7m $98.7m 0.38% Added +43.1k +43,136
32 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,521,1631.5m $95.3m $95.3m 0.02% Reduced -495.1k -495,057
33 Slate Path Capital LP 2.64% of their portfolio New York, NY 1,510,0001.5m $94.6m $94.6m 2.64% New
34 Ghisallo Capital Management LLC 8.33% of their portfolio BOSTON, MA 1,300,0001.3m $81.5m $81.5m 8.33% Added +734.0k +734,000
35 Ninety One UK Ltd 0.25% of their portfolio London, X0 1,256,9741.3m $78.8m $78.8m 0.25% Reduced -244.4k -244,450
36 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,242,6271.2m $77.6m $77.6m 0.03% Added +1.0m +1,046,887
37 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,208,5611.2m $75.7m $75.7m 0.05% Reduced -297.5k -297,537
38 Brandywine Global Investment Management, LLC 0.66% of their portfolio PHILADELPHIA, PA 1,197,4201.2m $75.0m $75.0m 0.66% Added +64.9k +64,943
39 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,173,3511.2m $73.1m $73.1m 0.01% Added +109.1k +109,098
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,135,6441.1m $71.2m $71.2m 0.03% Added +446.5k +446,467
41 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,048,8081.0m $65.7m $65.7m 0.01% Reduced -136.3k -136,252
42 Aristotle Capital Boston, LLC 1.97% of their portfolio BOSTON, MA 972,716972.7k $61.0m $61.0m 1.97% Reduced -4.7k -4,693
43 CHECK CAPITAL MANAGEMENT INC/CA 4.69% of their portfolio COSTA MESA, CA 889,295889.3k $55.7m $55.7m 4.69% Added +55.5k +55,485
44 ExodusPoint Capital Management, LP 0.70% of their portfolio NEW YORK, NY 875,459875.5k $54.9m $54.9m 0.70% Added +677.9k +677,927
45 Man Group plc 0.17% of their portfolio LONDON, X0 874,099874.1k $54.8m $54.8m 0.17% New
46 ARGA Investment Management, LP 2.21% of their portfolio STAMFORD, CT 865,436865.4k $54.2m $54.2m 2.21% Added +11.7k +11,736
47 Hudson Bay Capital Management LP 0.25% of their portfolio STAMFORD, CT 849,848849.8k $53.3m $53.3m 0.25% New
48 LMR Partners LLP 1.12% of their portfolio LONDON, X0 796,225796.2k $49.9m $49.9m 1.12% Added +252.8k +252,830
49 Legal & General Group Plc 0.02% of their portfolio London, X0 794,502794.5k $49.8m $49.8m 0.02% Added +18.5k +18,489
50 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 782,718782.7k $49.1m $49.1m 0.01% Reduced -8.3k -8,259
51 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 761,400761.4k $47.7m $47.7m 0.16% Added +139.9k +139,900
52 TRAN CAPITAL MANAGEMENT, L.P. 5.74% of their portfolio SAN RAFAEL, CA 711,438711.4k $44.6m $44.6m 5.74% Reduced -18.6k -18,611
53 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 698,570698.6k $43.8m $43.8m 0.01% Reduced -42.5k -42,495
54 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 676,129676.1k $42.4m $42.4m 0.04% Added +355.0k +354,971
55 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 662,836662.8k $41.5m $41.5m 0.08% Reduced -246.7k -246,677
56 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 637,402637.4k $39.9m $39.9m 0.06% Reduced -1.9k -1,894
57 Swiss National Bank 0.03% of their portfolio ZURICH, V8 574,800574.8k $36.0m $36.0m 0.03% Reduced -37.9k -37,900
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 562,497562.5k $35.3m $35.3m 0.01% Reduced -4.5k -4,500
59 MANGROVE PARTNERS IM, LLC 2.63% of their portfolio Greenwich, CT 550,014550.0k $34.5m $34.5m 2.63% Unchanged
60 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 536,048536.0k $33.6m $33.6m 0.06% Added +1.6k +1,609
61 TODD ASSET MANAGEMENT LLC 0.73% of their portfolio Louisville, KY 490,551490.6k $30.7m $30.7m 0.73% Reduced -5.1k -5,134
62 Central Securities Corp 3.44% of their portfolio New York, NY 450,000450.0k $28.2m $28.2m 3.44% Added +50.0k +50,000
63 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 430,792430.8k $27.0m $27.0m 0.01% Added +30.8k +30,805
64 SCOPIA CAPITAL MANAGEMENT LP 3.51% of their portfolio NEW YORK, NY 428,423428.4k $26.8m $26.8m 3.51% Added +120.9k +120,917
65 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 410,518410.5k $25.7m $25.7m 0.00% Added +46.4k +46,404
66 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 409,117409.1k $25.6m $25.6m 0.03% Added +224.2k +224,242
67 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 408,921408.9k $25.6m $25.6m 0.10% Added +4.0k +3,980
68 TEACHER RETIREMENT SYSTEM OF TEXAS 0.16% of their portfolio AUSTIN, TX 396,592396.6k $24.9m $24.9m 0.16% Added +195.4k +195,380
69 Schonfeld Strategic Advisors LLC 0.23% of their portfolio NEW YORK, NY 391,292391.3k $24.5m $24.5m 0.23% Added +145.9k +145,852
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 383,136383.1k $24.0m $24.0m 0.00% Added +75.5k +75,547
71 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 381,510381.5k $23.9m $23.9m 0.02% Added +9.8k +9,829
72 Weiss Multi-Strategy Advisers LLC 0.55% of their portfolio NEW YORK, NY 360,861360.9k $22.6m $22.6m 0.55% Added +321.8k +321,802
73 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 336,482336.5k $21.1m $21.1m 0.02% Reduced -13.7k -13,714
74 Anomaly Capital Management, LP 0.89% of their portfolio New York, NY 310,491310.5k $19.5m $19.5m 0.89% New
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 305,463305.5k $19.1m $19.1m 0.00% Reduced -105.5k -105,501
76 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.36% of their portfolio New York, NY 301,945301.9k $18.9m $18.9m 0.36% Added +4.4k +4,430
77 GCM Grosvenor Holdings, LLC 3.73% of their portfolio Chicago, IL 299,000299.0k $18.7m $18.7m 3.73% Added +49.0k +49,000
78 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 297,702297.7k $18.7m $18.7m 0.01% Added +139.7k +139,747
79 HIGHLAND PEAK CAPITAL, LLC 10.59% of their portfolio OLD GREENWICH, CT 294,173294.2k $18.4m $18.4m 10.59% Added +116.5k +116,505
80 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 293,607293.6k $18.4m $18.4m 0.02% Added +18.1k +18,064
81 KIZE CAPITAL LP 10.89% of their portfolio NEW YORK, NY 280,078280.1k $17.6m $17.6m 10.89% Reduced -49.8k -49,816
82 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 262,597262.6k $16.5m $16.5m 0.06% Reduced -30.3k -30,326
83 140 Summer Partners LP 3.14% of their portfolio New York, NY 256,900256.9k $16.1m $16.1m 3.14% New
84 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.16% of their portfolio FRANKFORT, KY 255,860255.9k $16.0m $16.0m 0.16% Unchanged
85 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 247,751247.8k $15.5m $15.5m 0.08% Added +178.1k +178,068
86 Philadelphia Financial Management of San Francisco, LLC 4.46% of their portfolio SAN FRANCISCO, CA 245,808245.8k $15.4m $15.4m 4.46% Reduced -6.8k -6,836
87 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 243,809243.8k $15.3m $15.3m 0.01% Added +11.3k +11,346
88 Leeward Investments, LLC - MA 0.74% of their portfolio BOSTON, MA 229,752229.8k $14.4m $14.4m 0.74% Reduced -2.6k -2,554
89 Aryeh Capital Management Ltd. 11.40% of their portfolio TORONTO, A6 225,968226.0k $14.2m $14.2m 11.40% New
90 COBALT CAPITAL MANAGEMENT, INC. 5.26% of their portfolio SHORT HILLS, NJ 220,000220.0k $13.8m $13.8m 5.26% New
91 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 217,343217.3k $13.6m $13.6m 0.02% Reduced -12.2k -12,208
92 Cinctive Capital Management LP 0.72% of their portfolio New York, NY 209,151209.2k $13.1m $13.1m 0.72% New
93 CAAS CAPITAL MANAGEMENT LP 2.82% of their portfolio NEW YORK, NY 202,755202.8k $12.7m $12.7m 2.82% New
94 Blackstone Inc. 0.05% of their portfolio NEW YORK, NY 200,000200.0k $12.5m $12.5m 0.05% New
95 Holocene Advisors, LP 0.06% of their portfolio New York, NY 200,000200.0k $12.5m $12.5m 0.06% New
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 196,700196.7k $12.3m $12.3m 0.00% Added +5.7k +5,695
97 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 195,113195.1k $12.2m $12.2m 0.00% Added +3.7k +3,732
98 HST Ventures, LLC 4.02% of their portfolio PARK CITY, UT 178,935178.9k $11.2m $11.2m 4.02% New
99 Cresset Asset Management, LLC 0.08% of their portfolio Chicago, IL 178,223178.2k $11.2m $11.2m 0.08% Added +65.0k +65,017
100 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 177,220177.2k $11.1m $11.1m 0.01% Added +62.2k +62,210