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 ($298.6m this quarter). Holder counts are more reliable. Shares outstanding: 186.8m as of 2024-12-31, 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 ≈ $94.80. Options: 19 managers hold calls ($118.9m notional), 26 hold puts ($218.6m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 307 |
| Q4 2022 | 329 |
| Q1 2023 | 367 |
| Q2 2023 | 376 |
| Q3 2023 | 389 |
| Q4 2023 | 453 |
| Q1 2024 | 483 |
| Q2 2024 | 510 |
| Q3 2024 | 546 |
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 |
| Q2 2023 | 178 | 179 |
| Q3 2023 | 237 | 150 |
| Q4 2023 | 285 | 153 |
| Q1 2024 | 253 | 222 |
| Q2 2024 | 271 | 219 |
| Q3 2024 | 273 | 239 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $71.8m | $92.3m | 1.29 |
| Q1 2024 | $144.2m | $119.9m | 0.83 |
| Q2 2024 | $80.5m | $170.8m | 2.12 |
| Q3 2024 | $118.9m | $218.6m | 1.84 |
Biggest buyers
| Darsana Capital Partners LP | New | +1.0m |
| TOMS Capital Investment Management LP | New | +639.0k |
| Man Group plc | Added | +567.7k |
| Assenagon Asset Management S.A. | Added | +480.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Added | +416.1k |
| Clark Capital Management Group, Inc. | New | +401.1k |
| Qube Research & Technologies Ltd | Added | +373.9k |
| STATE STREET CORP | Added | +370.9k |
| GOLDMAN SACHS GROUP INC | Added | +326.6k |
| FRANKLIN RESOURCES INC | Added | +283.0k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -6.3m |
| Artisan Partners Limited Partnership | Reduced | -2.5m |
| LORD, ABBETT & CO. LLC | Reduced | -2.5m |
| JPMORGAN CHASE & CO | Reduced | -1.3m |
| Amundi | Reduced | -911.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -852.7k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -583.9k |
| Blackstone Inc. | Sold out | -575.0k |
| Point72 Asset Management, L.P. | Reduced | -492.1k |
| MORGAN STANLEY | Reduced | -478.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $31.2m329.4k shares |
| CITADEL ADVISORS LLC | Added | $21.2m224.2k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | New | $18.9m200.0k shares |
| SIMPLEX TRADING, LLC | Added | $11.3m118.9k shares |
| D. E. Shaw & Co., Inc. | Reduced | $9.7m102.3k shares |
| IMC-Chicago, LLC | Added | $8.8m92.7k shares |
| WOLVERINE TRADING, LLC | Added | $3.9m41.4k shares |
| JANE STREET GROUP, LLC | Reduced | $3.9m41.2k shares |
| PEAK6 Investments LLC | Reduced | $3.1m32.3k shares |
| GROUP ONE TRADING LLC | Added | $1.8m19.3k shares |
Biggest puts
| Walleye Capital LLC | Reduced | $36.3m382.8k shares |
| JANE STREET GROUP, LLC | Added | $33.1m349.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $25.8m272.9k shares |
| GOLDMAN SACHS GROUP INC | Added | $22.3m235.0k shares |
| MOORE CAPITAL MANAGEMENT, LP | New | $17.0m179.5k shares |
| CITADEL ADVISORS LLC | Added | $15.9m167.8k shares |
| SIMPLEX TRADING, LLC | Added | $14.0m147.5k shares |
| Parallax Volatility Advisers, L.P. | Added | $11.4m120.0k shares |
| CITIGROUP INC | Unchanged | $6.6m70.0k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | Reduced | $5.7m60.0k 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 2024
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 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC 4.18% of their portfolio | 11.9m $1.1bn | Reduced -155.0k |
| BlackRock, Inc. 0.02% of their portfolio | 10.9m $1.0bn | First filing |
| WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio | 9.3m $885.2m | Reduced -6.3m |
| Allspring Global Investments Holdings, LLC 0.91% of their portfolio | 6.2m $588.8m | Reduced -261.0k |
| FRANKLIN RESOURCES INC 0.15% of their portfolio | 5.6m $545.7m | Added +283.0k |
| STATE STREET CORP 0.02% of their portfolio | 4.9m $460.6m | Added +370.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.31% of their portfolio | 3.8m $363.1m | Reduced -852.7k |
| Amundi 0.13% of their portfolio | 3.7m $344.4m | Reduced -911.8k |
| LONDON CO OF VIRGINIA 1.77% of their portfolio | 3.5m $336.0m | Added +129.2k |
| D. E. Shaw & Co., Inc. 0.44% of their portfolio | 3.5m $335.2m | Added +62.0k |
| DONALD SMITH & CO., INC. 7.88% of their portfolio | 3.5m $333.9m | Added +24.0k |
| 59 North Capital Management, LP 13.45% of their portfolio | 3.2m $299.9m | Reduced -66.8k |
| LYRICAL ASSET MANAGEMENT LP 4.22% of their portfolio | 3.1m $289.8m | Reduced -144.4k |
| COOKE & BIELER LP 2.45% of their portfolio | 2.8m $269.7m | Reduced -426.3k |
| Ninety One UK Ltd 0.60% of their portfolio | 2.4m $225.7m | Reduced -324.7k |
| NORGES BANK 0.03% of their portfolio | 2.3m $218.0m | Reduced -24.2k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.2m $211.3m | Reduced -1.3m |
| REDWOOD CAPITAL MANAGEMENT, LLC 30.90% of their portfolio | 2.1m $202.9m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $201.6m | Reduced -478.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 2.1m $201.0m | Reduced -466.0k |
| LORD, ABBETT & CO. LLC 0.63% of their portfolio | 2.1m $198.2m | Reduced -2.5m |
| Invesco Ltd. 0.04% of their portfolio | 1.9m $182.0m | Added +145.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 1.7m $165.0m | Added +11.0k |
| FMR LLC 0.01% of their portfolio | 1.7m $164.6m | Added +22.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.7m $160.7m | Added +74.3k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.7m $158.7m | Added +118.4k |
| NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio | 1.7m $157.2m | Added +61.3k |
| Perpetual Ltd 1.69% of their portfolio | 1.6m $155.9m | Reduced -20.2k |
| THOMPSON SIEGEL & WALMSLEY LLC 2.35% of their portfolio | 1.6m $155.9m | Reduced -36.7k |
| Empyrean Capital Partners, LP 8.32% of their portfolio | 1.6m $151.6m | Unchanged |
| SOROS FUND MANAGEMENT LLC 3.01% of their portfolio | 1.6m $150.6m | Added +32.9k |
| Slate Path Capital LP 2.47% of their portfolio | 1.6m $147.4m | Reduced -442.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.5m $145.4m | Reduced -129.5k |
| Rockefeller Capital Management L.P. 0.39% of their portfolio | 1.5m $144.6m | Reduced -150.3k |
| Artisan Partners Limited Partnership 0.20% of their portfolio | 1.4m $136.2m | Reduced -2.5m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.40% of their portfolio | 1.3m $120.9m | Reduced -583.9k |
| Legal & General Group Plc 0.03% of their portfolio | 1.3m $120.2m | Reduced -66.2k |
| Brandywine Global Investment Management, LLC 0.81% of their portfolio | 1.2m $121.4m | Reduced -204.1k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.2m $116.1m | Reduced -209.5k |
| Castle Hook Partners LP 3.42% of their portfolio | 1.2m $114.2m | Reduced -470.3k |
| AGF MANAGEMENT LTD 0.53% of their portfolio | 1.1m $103.9m | Added +28.3k |
| Ion Asset Management Ltd. 6.73% of their portfolio | 1.1m $103.4m | Added +19.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio | 1.1m $103.1m | Added +20.7k |
| CapitalatWork S.A. 3.33% of their portfolio | 1.0m $96.6m | Added +138.1k |
| Darsana Capital Partners LP 2.33% of their portfolio | 1.0m $94.7m | New |
| Man Group plc 0.27% of their portfolio | 989.9k $93.8m | Added +567.7k |
| 140 Summer Partners LP 10.43% of their portfolio | 965.3k $91.4m | Added +67.4k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 922.1k $87.3m | Added +326.6k |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 907.8k $86.0m | Reduced -33.6k |
| CHECK CAPITAL MANAGEMENT INC/CA 5.90% of their portfolio | 874.6k $82.8m | Added +3.4k |
| Balyasny Asset Management L.P. 0.19% of their portfolio | 771.3k $73.1m | Reduced -330.5k |
| Assenagon Asset Management S.A. 0.15% of their portfolio | 753.3k $71.3m | Added +480.6k |
| Aristotle Capital Boston, LLC 2.36% of their portfolio | 751.6k $71.2m | Reduced -48.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 731.9k $69.3m | Reduced -128.9k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 683.9k $64.8m | Reduced -115.5k |
| Kinetic Partners Management, LP 4.48% of their portfolio | 681.4k $64.5m | Added +13.9k |
| Palestra Capital Management LLC 2.09% of their portfolio | 668.8k $63.4m | Reduced -281.0k |
| TOMS Capital Investment Management LP 4.97% of their portfolio | 639.0k $60.5m | New |
| Alyeska Investment Group, L.P. 0.30% of their portfolio | 629.8k $59.7m | Reduced -96.8k |
| Clal Insurance Enterprises Holdings Ltd 0.51% of their portfolio | 612.9k $58.1m | Unchanged |
| Swiss National Bank 0.04% of their portfolio | 581.5k $55.1m | Reduced -29.2k |
| National Pension Service 0.05% of their portfolio | 559.8k $53.0m | Added +244.8k |
| TRAN CAPITAL MANAGEMENT, L.P. 5.65% of their portfolio | 553.8k $52.5m | Reduced -69.7k |
| UBS Group AG 0.01% of their portfolio | 553.1k $52.4m | Added +242.9k |
| TWO SIGMA ADVISERS, LP 0.12% of their portfolio | 548.4k $51.9m | Reduced -411.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 526.3k $49.8m | Reduced -15.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 520.1k $49.3m | Reduced -9.6k |
| TODD ASSET MANAGEMENT LLC 1.14% of their portfolio | 518.4k $49.1m | Reduced -4.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 504.1k $47.7m | Added +92.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 499.7k $47.3m | Added +49.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 463.8k $43.9m | Reduced -8.5k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 462.6k $43.9m | Added +268.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 442.1k $41.9m | Reduced -15.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.20% of their portfolio | 436.5k $41.3m | Added +97.1k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.70% of their portfolio | 427.8k $40.5m | Added +416.1k |
| Janney Montgomery Scott LLC 0.11% of their portfolio | 422.8k $40.0m | Added +13.4k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 403.1k $38.2m | Added +373.9k |
| Clark Capital Management Group, Inc. 0.26% of their portfolio | 401.1k $38.0m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 392.7k $37.2m | Added +2.1k |
| MANGROVE PARTNERS IM, LLC 3.10% of their portfolio | 378.8k $35.9m | Reduced -145.6k |
| California Public Employees Retirement System 0.02% of their portfolio | 372.7k $35.3m | Added +2.1k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 367.8k $34.8m | Added +67.5k |
| Davidson Kempner Capital Management LP 0.74% of their portfolio | 360.0k $34.1m | Added +20.0k |
| GOLDENTREE ASSET MANAGEMENT LP 2.69% of their portfolio | 356.4k $33.7m | Reduced -93.6k |
| KBC Group NV 0.10% of their portfolio | 350.9k $33.2m | Added +55.2k |
| Luxor Capital Group, LP 4.36% of their portfolio | 343.4k $32.5m | Reduced -84.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.25% of their portfolio | 300.8k $28.5m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.44% of their portfolio | 296.9k $28.1m | Reduced -2.1k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 290.0k $27.5m | Reduced -916 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 281.0k $26.6m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio | 279.8k $26.5m | Added +112.1k |
| BW Gestao de Investimentos Ltda. 4.38% of their portfolio | 279.0k $26.4m | Reduced -9.7k |
| TWINBEECH CAPITAL LP 0.50% of their portfolio | 277.9k $26.3m | New |
| SCOPIA CAPITAL MANAGEMENT LP 5.21% of their portfolio | 266.4k $25.2m | Added +27.6k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 254.2k $24.1m | Added +30.8k |
| L1 Capital International Pty Ltd 7.48% of their portfolio | 249.6k $23.4m | Added +84.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 241.5k $22.9m | Added +31.3k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 235.3k $22.3m | Reduced -35.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 230.9k $21.9m | Added +643 |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 230.6k $21.8m | Reduced -414.0k |