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 ($172.2m 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 ≈ $102.11. Options: 18 managers hold calls ($137.3m notional), 18 hold puts ($83.7m).
Trends to Q1 2025
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 |
| Q4 2024 | 554 |
| Q1 2025 | 562 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 178 | 179 |
| Q3 2023 | 237 | 150 |
| Q4 2023 | 285 | 153 |
| Q1 2024 | 253 | 222 |
| Q2 2024 | 271 | 219 |
| Q3 2024 | 273 | 239 |
| Q4 2024 | 266 | 247 |
| Q1 2025 | 270 | 266 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $80.5m | $170.8m | 2.12 |
| Q3 2024 | $118.9m | $218.6m | 1.84 |
| Q4 2024 | $83.9m | $29.8m | 0.36 |
| Q1 2025 | $137.3m | $83.7m | 0.61 |
Biggest buyers
| EAGLE CAPITAL MANAGEMENT LLC | Added | +1.6m |
| 59 North Capital Management, LP | Added | +1.5m |
| Dorsey Asset Management, LLC | New | +1.1m |
| Holocene Advisors, LP | New | +873.3k |
| JPMORGAN CHASE & CO | Added | +699.5k |
| TWO SIGMA ADVISERS, LP | Added | +666.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +633.8k |
| MBB PUBLIC MARKETS I LLC | New | +516.7k |
| D. E. Shaw & Co., Inc. | Added | +452.7k |
| SG Americas Securities, LLC | Added | +410.1k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.8m |
| Invesco Ltd. | Reduced | -1.5m |
| TOMS Capital Investment Management LP | Sold out | -1.4m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -1.2m |
| Alyeska Investment Group, L.P. | Reduced | -1.1m |
| Castle Hook Partners LP | Sold out | -682.7k |
| Ninety One UK Ltd | Reduced | -619.8k |
| MACKENZIE FINANCIAL CORP | Reduced | -543.9k |
| Man Group plc | Reduced | -493.6k |
| AGF MANAGEMENT LTD | Reduced | -453.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $37.4m365.7k shares |
| BW Gestao de Investimentos Ltda. | New | $20.4m200.0k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | Reduced | $15.3m150.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.0m136.7k shares |
| SIMPLEX TRADING, LLC | Added | $10.3m100.5k shares |
| IMC-Chicago, LLC | Added | $8.3m81.0k shares |
| Freemont Management S.A. | New | $8.2m80.0k shares |
| Walleye Trading LLC | Added | $7.1m69.6k shares |
| Point72 Asset Management, L.P. | New | $4.0m39.5k shares |
| GROUP ONE TRADING LLC | Added | $2.8m27.5k shares |
Biggest puts
| PEAK6 LLC | Added | $26.9m263.0k shares |
| CITADEL ADVISORS LLC | Added | $12.6m123.0k shares |
| Symmetry Investments LP | New | $10.2m100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.3m61.6k shares |
| IMC-Chicago, LLC | Added | $4.6m45.1k shares |
| Verition Fund Management LLC | Added | $4.5m44.3k shares |
| Caption Management, LLC | New | $3.3m32.5k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | Reduced | $3.1m30.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $2.9m28.8k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m20.2k 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 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC 5.04% of their portfolio | 13.5m $1.4bn | Added +1.6m |
| BlackRock, Inc. 0.02% of their portfolio | 11.2m $1.1bn | Added +383.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio | 8.1m $831.1m | Reduced -44.0k |
| Allspring Global Investments Holdings, LLC 1.05% of their portfolio | 5.9m $606.9m | Reduced -81.8k |
| 59 North Capital Management, LP 19.17% of their portfolio | 5.2m $532.3m | Added +1.5m |
| FRANKLIN RESOURCES INC 0.15% of their portfolio | 5.1m $520.1m | Reduced -302.8k |
| STATE STREET CORP 0.02% of their portfolio | 5.0m $511.9m | Reduced -226.5k |
| D. E. Shaw & Co., Inc. 0.48% of their portfolio | 3.9m $402.2m | Added +452.7k |
| LONDON CO OF VIRGINIA 1.99% of their portfolio | 3.4m $349.1m | Reduced -106.0k |
| DONALD SMITH & CO., INC. 8.25% of their portfolio | 3.3m $336.9m | Reduced -154.3k |
| LYRICAL ASSET MANAGEMENT LP 4.72% of their portfolio | 3.0m $310.7m | Reduced -56.9k |
| Amundi 0.11% of their portfolio | 2.9m $289.2m | Reduced -359.5k |
| COOKE & BIELER LP 2.94% of their portfolio | 2.9m $293.4m | Reduced -62.1k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.3m $234.8m | Added +699.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 2.3m $232.1m | Reduced -336.9k |
| LORD, ABBETT & CO. LLC 0.78% of their portfolio | 2.1m $218.8m | Reduced -130.3k |
| NORGES BANK 0.03% of their portfolio | 2.1m $216.4m | Reduced -165.6k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 2.0m $200.3m | Added +36.4k |
| Ninety One UK Ltd 0.55% of their portfolio | 1.9m $197.2m | Reduced -619.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $191.6m | Reduced -11.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 1.8m $185.4m | Added +49.5k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.7m $174.4m | Added +104.8k |
| REDWOOD CAPITAL MANAGEMENT, LLC 24.78% of their portfolio | 1.6m $166.0m | Reduced -400.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.6m $164.4m | Added +3.2k |
| FMR LLC 0.01% of their portfolio | 1.6m $162.8m | Reduced -35.1k |
| NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio | 1.5m $156.2m | Reduced -118.3k |
| Perpetual Ltd 1.81% of their portfolio | 1.5m $149.8m | Reduced -160.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 2.54% of their portfolio | 1.5m $149.8m | Reduced -160.0k |
| Empyrean Capital Partners, LP 7.56% of their portfolio | 1.4m $141.2m | Reduced -218.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.3m $136.3m | Reduced -63.3k |
| Slate Path Capital LP 2.40% of their portfolio | 1.3m $132.8m | Reduced -92.8k |
| SOROS FUND MANAGEMENT LLC 2.33% of their portfolio | 1.3m $130.8m | Reduced -206.6k |
| Legal & General Group Plc 0.04% of their portfolio | 1.3m $129.9m | Reduced -19.6k |
| Brandywine Global Investment Management, LLC 0.88% of their portfolio | 1.2m $121.6m | Reduced -79.0k |
| Russell Investments Group, Ltd. 0.16% of their portfolio | 1.2m $119.2m | Added +134.4k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.2m $118.7m | Reduced -44.7k |
| Dorsey Asset Management, LLC 12.33% of their portfolio | 1.1m $116.3m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 1.1m $110.2m | Reduced -1.8m |
| TWO SIGMA ADVISERS, LP 0.24% of their portfolio | 1.0m $107.2m | Added +666.9k |
| Ion Asset Management Ltd. 7.78% of their portfolio | 1.0m $105.8m | Reduced -130.2k |
| CapitalatWork S.A. 3.43% of their portfolio | 1.0m $105.6m | Reduced -8.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio | 1.0m $103.9m | Added +171.5k |
| MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio | 1.0m $102.7m | Reduced -69.8k |
| Darsana Capital Partners LP 2.97% of their portfolio | 1.0m $102.2m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 970.1k $99.1m | Added +97.0k |
| Kinetic Partners Management, LP 6.88% of their portfolio | 938.7k $95.9m | Added +228.5k |
| Rockefeller Capital Management L.P. 0.23% of their portfolio | 919.6k $94.0m | Reduced -67.3k |
| KBC Group NV 0.28% of their portfolio | 898.6k $91.8m | Added +64.2k |
| 140 Summer Partners LP 12.27% of their portfolio | 898.0k $91.7m | Added +36.4k |
| WGI DM, LLC 6.42% of their portfolio | 893.6k $91.3m | First filing |
| Holocene Advisors, LP 0.26% of their portfolio | 873.3k $89.2m | New |
| Man Group plc 0.26% of their portfolio | 855.9k $87.4m | Reduced -493.6k |
| CHECK CAPITAL MANAGEMENT INC/CA 5.67% of their portfolio | 853.3k $87.2m | Reduced -9.5k |
| Qube Research & Technologies Ltd 0.13% of their portfolio | 794.5k $81.2m | Added +93.9k |
| TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio | 751.2k $76.8m | Added +633.8k |
| UBS Group AG 0.02% of their portfolio | 717.7k $73.3m | Added +351.6k |
| AGF MANAGEMENT LTD 0.35% of their portfolio | 646.7k $66.1m | Reduced -453.6k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 614.4k $62.8m | Reduced -32.0k |
| Clal Insurance Enterprises Holdings Ltd 0.65% of their portfolio | 612.9k $62.8m | Unchanged |
| Assenagon Asset Management S.A. 0.11% of their portfolio | 609.8k $62.3m | Added +58.4k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 574.1k $58.7m | Added +374.4k |
| National Pension Service 0.06% of their portfolio | 561.0k $57.3m | Added +3.0k |
| Swiss National Bank 0.04% of their portfolio | 557.6k $57.0m | Reduced -13.1k |
| Nuveen, LLC 0.02% of their portfolio | 537.8k $55.0m | First filing |
| Aristotle Capital Boston, LLC 2.68% of their portfolio | 524.9k $53.6m | Reduced -138.3k |
| TODD ASSET MANAGEMENT LLC 1.25% of their portfolio | 519.9k $53.1m | Reduced -4.1k |
| MBB PUBLIC MARKETS I LLC 6.08% of their portfolio | 516.7k $52.8m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.23% of their portfolio | 510.4k $52.1m | Added +54.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 494.3k $50.5m | Reduced -9.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 463.2k $47.3m | Added +6.3k |
| Janney Montgomery Scott LLC 0.13% of their portfolio | 458.5k $46.8m | Added +9.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 456.6k $46.7m | Added +11.5k |
| SG Americas Securities, LLC 0.16% of their portfolio | 456.3k $46.6m | Added +410.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 452.4k $46.2m | Added +6.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 446.8k $45.7m | Reduced -29.2k |
| Artisan Partners Limited Partnership 0.07% of their portfolio | 427.8k $43.7m | Reduced -93.0k |
| River Road Asset Management, LLC 0.58% of their portfolio | 419.4k $42.8m | Added +27.9k |
| Luxor Capital Group, LP 5.46% of their portfolio | 418.8k $42.8m | Added +5.1k |
| SCOPIA CAPITAL MANAGEMENT LP 6.13% of their portfolio | 415.4k $42.4m | Reduced -274.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 404.4k $41.3m | Added +3.7k |
| Alyeska Investment Group, L.P. 0.16% of their portfolio | 389.2k $39.8m | Reduced -1.1m |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 378.1k $38.6m | Added +183.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.68% of their portfolio | 344.8k $35.2m | Reduced -49.8k |
| MANGROVE PARTNERS IM, LLC 3.81% of their portfolio | 340.9k $34.8m | Unchanged |
| California Public Employees Retirement System 0.02% of their portfolio | 334.2k $34.1m | Reduced -7.1k |
| L1 Capital International Pty Ltd 9.08% of their portfolio | 322.9k $33.0m | Added +29.3k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.30% of their portfolio | 322.3k $32.9m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 320.6k $32.8m | Reduced -1.5m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 308.1k $31.5m | Added +27.1k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.51% of their portfolio | 306.4k $31.3m | Added +3.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio | 297.7k $30.4m | Added +14.9k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 269.2k $27.5m | Reduced -543.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 247.4k $25.3m | Reduced -5.7k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 245.4k $25.1m | Added +21.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 241.1k $24.6m | Added +6.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 234.2k $23.9m | Reduced -6.1k |
| Verition Fund Management LLC 0.14% of their portfolio | 234.1k $23.9m | Added +62.6k |
| AVIVA PLC 0.05% of their portfolio | 212.6k $21.7m | Reduced -9.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 209.3k $21.4m | Added +26.1k |
| Engle Capital Management, L.P. 8.71% of their portfolio | 205.0k $20.9m | Added +20.0k |