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 ($224.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.88. Options: 15 managers hold calls ($127.8m notional), 16 hold puts ($124.3m).
Trends to Q2 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 |
| Q2 2025 | 597 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 280 | 288 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $118.9m | $218.6m | 1.84 |
| Q4 2024 | $83.9m | $29.8m | 0.36 |
| Q1 2025 | $137.3m | $83.7m | 0.61 |
| Q2 2025 | $127.8m | $124.3m | 0.97 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.5m |
| Mawer Investment Management Ltd. | New | +1.6m |
| WGI DM, LLC | Added | +924.0k |
| Ninety One UK Ltd | Added | +864.3k |
| JPMORGAN CHASE & CO | Added | +575.3k |
| Aberdeen Group plc | Added | +487.7k |
| Point72 Asset Management, L.P. | New | +468.5k |
| D. E. Shaw & Co., Inc. | Added | +387.2k |
| Assenagon Asset Management S.A. | Added | +361.1k |
| JANE STREET GROUP, LLC | Added | +356.4k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -3.4m |
| Allspring Global Investments Holdings, LLC | Reduced | -1.3m |
| FRANKLIN RESOURCES INC | Reduced | -940.2k |
| 59 North Capital Management, LP | Reduced | -938.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -849.0k |
| Holocene Advisors, LP | Reduced | -825.2k |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | -702.4k |
| Amundi | Reduced | -647.6k |
| FMR LLC | Reduced | -561.6k |
| SOROS FUND MANAGEMENT LLC | Reduced | -463.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $31.5m269.6k shares |
| PEAK6 LLC | Added | $25.0m213.6k shares |
| IMC-Chicago, LLC | Added | $16.7m143.1k shares |
| GROUP ONE TRADING LLC | Added | $16.0m137.1k shares |
| CITADEL ADVISORS LLC | Reduced | $7.9m67.3k shares |
| Walleye Trading LLC | Reduced | $5.9m50.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.2m44.7k shares |
| Verition Fund Management LLC | Added | $5.0m42.8k shares |
| Point72 Asset Management, L.P. | Unchanged | $4.6m39.5k shares |
| WOLVERINE TRADING, LLC | Added | $3.4m28.9k shares |
Biggest puts
| PEAK6 LLC | Added | $72.0m615.4k shares |
| CITADEL ADVISORS LLC | Reduced | $13.5m115.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.2m104.4k shares |
| Verition Fund Management LLC | Added | $7.1m60.5k shares |
| Caption Management, LLC | Unchanged | $3.8m32.5k shares |
| Point72 Asset Management, L.P. | Added | $3.5m29.9k shares |
| IMC-Chicago, LLC | Reduced | $2.9m24.4k shares |
| GARDA CAPITAL PARTNERS LP | Added | $2.0m17.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0m17.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.9m15.8k 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 Q2 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC 4.94% of their portfolio | 12.8m $1.5bn | Reduced -702.4k |
| BlackRock, Inc. 0.02% of their portfolio | 10.9m $1.3bn | Reduced -295.6k |
| STATE STREET CORP 0.02% of their portfolio | 5.0m $584.8m | Added +128 |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 4.7m $550.8m | Reduced -3.4m |
| Allspring Global Investments Holdings, LLC 0.90% of their portfolio | 4.6m $536.0m | Reduced -1.3m |
| D. E. Shaw & Co., Inc. 0.50% of their portfolio | 4.3m $505.9m | Added +387.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 4.3m $502.4m | Added +2.5m |
| 59 North Capital Management, LP 17.84% of their portfolio | 4.3m $499.7m | Reduced -938.2k |
| FRANKLIN RESOURCES INC 0.13% of their portfolio | 4.2m $485.6m | Reduced -940.2k |
| LONDON CO OF VIRGINIA 2.10% of their portfolio | 3.2m $371.4m | Reduced -243.1k |
| DONALD SMITH & CO., INC. 8.63% of their portfolio | 3.1m $366.6m | Reduced -163.5k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.9m $336.2m | Added +575.3k |
| LYRICAL ASSET MANAGEMENT LP 4.74% of their portfolio | 2.8m $328.9m | Reduced -229.6k |
| Ninety One UK Ltd 0.77% of their portfolio | 2.8m $327.0m | Added +864.3k |
| COOKE & BIELER LP 2.98% of their portfolio | 2.5m $297.8m | Reduced -327.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 2.4m $277.0m | Added +96.4k |
| Amundi 0.09% of their portfolio | 2.3m $262.7m | Reduced -647.6k |
| MORGAN STANLEY 0.02% of their portfolio | 2.2m $254.7m | Added +301.2k |
| LORD, ABBETT & CO. LLC 0.78% of their portfolio | 2.1m $242.1m | Reduced -72.4k |
| NORGES BANK 0.03% of their portfolio | 2.1m $241.4m | Reduced -54.5k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 1.9m $226.8m | Reduced -16.7k |
| WGI DM, LLC 10.98% of their portfolio | 1.8m $212.7m | Added +924.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.6m $182.4m | Reduced -46.6k |
| Mawer Investment Management Ltd. 0.92% of their portfolio | 1.6m $181.4m | New |
| NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio | 1.5m $174.6m | Reduced -35.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $170.2m | Reduced -252.4k |
| Empyrean Capital Partners, LP 7.76% of their portfolio | 1.4m $167.5m | Added +50.0k |
| REDWOOD CAPITAL MANAGEMENT, LLC 29.96% of their portfolio | 1.4m $165.0m | Reduced -215.0k |
| Dorsey Asset Management, LLC 14.28% of their portfolio | 1.4m $159.3m | Added +222.6k |
| Perpetual Ltd 1.84% of their portfolio | 1.3m $157.2m | Reduced -122.6k |
| THOMPSON SIEGEL & WALMSLEY LLC 2.65% of their portfolio | 1.3m $157.2m | Reduced -122.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.3m $155.5m | Reduced -5.0k |
| Legal & General Group Plc 0.04% of their portfolio | 1.2m $143.5m | Reduced -45.7k |
| TWO SIGMA ADVISERS, LP 0.29% of their portfolio | 1.2m $140.5m | Added +152.0k |
| Man Group plc 0.30% of their portfolio | 1.2m $139.5m | Added +336.2k |
| Brandywine Global Investment Management, LLC 0.97% of their portfolio | 1.2m $137.7m | Reduced -13.8k |
| Rockefeller Capital Management L.P. 0.16% of their portfolio | 1.2m $137.4m | Added +254.7k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.2m $136.9m | Added +8.1k |
| Russell Investments Group, Ltd. 0.17% of their portfolio | 1.2m $135.8m | Reduced -5.8k |
| Slate Path Capital LP 2.24% of their portfolio | 1.1m $130.0m | Reduced -188.8k |
| MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio | 1.1m $126.1m | Added +72.6k |
| TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio | 1.1m $123.8m | Added +307.3k |
| FMR LLC 0.01% of their portfolio | 1.0m $120.7m | Reduced -561.6k |
| CapitalatWork S.A. 3.68% of their portfolio | 1.0m $120.6m | Reduced -2.1k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 971.8k $113.7m | Added +1.7k |
| Assenagon Asset Management S.A. 0.18% of their portfolio | 971.0k $113.6m | Added +361.1k |
| Ion Asset Management Ltd. 6.71% of their portfolio | 949.0k $111.0m | Reduced -87.0k |
| KBC Group NV 0.28% of their portfolio | 892.3k $104.4m | Reduced -6.3k |
| Qube Research & Technologies Ltd 0.14% of their portfolio | 890.3k $104.2m | Added +95.8k |
| MBB PUBLIC MARKETS I LLC 11.33% of their portfolio | 841.3k $98.4m | Added +324.6k |
| CHECK CAPITAL MANAGEMENT INC/CA 6.47% of their portfolio | 838.3k $98.1m | Reduced -14.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio | 821.5k $96.1m | Reduced -195.7k |
| SOROS FUND MANAGEMENT LLC 1.64% of their portfolio | 816.5k $95.5m | Reduced -463.3k |
| 140 Summer Partners LP 11.54% of their portfolio | 762.1k $89.2m | Reduced -135.9k |
| Darsana Capital Partners LP 2.42% of their portfolio | 725.0k $84.8m | Reduced -275.0k |
| Nuveen, LLC 0.02% of their portfolio | 711.5k $83.2m | Added +173.6k |
| AGF MANAGEMENT LTD 0.34% of their portfolio | 649.7k $76.0m | Added +3.0k |
| UBS Group AG 0.02% of their portfolio | 625.1k $73.1m | Reduced -92.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 589.4k $69.0m | Added +95.1k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 583.0k $68.2m | Added +8.9k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 567.8k $66.4m | Reduced -46.6k |
| National Pension Service 0.06% of their portfolio | 563.3k $65.9m | Added +2.3k |
| Swiss National Bank 0.04% of their portfolio | 558.2k $65.3m | Added +600 |
| Kinetic Partners Management, LP 3.39% of their portfolio | 530.6k $62.1m | Reduced -408.1k |
| TODD ASSET MANAGEMENT LLC 1.33% of their portfolio | 526.1k $61.6m | Added +6.3k |
| Aberdeen Group plc 0.10% of their portfolio | 518.8k $60.7m | Added +487.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.21% of their portfolio | 501.6k $58.7m | Reduced -8.8k |
| Clal Insurance Enterprises Holdings Ltd 0.56% of their portfolio | 490.0k $57.3m | Reduced -122.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 471.0k $55.1m | Added +7.8k |
| Point72 Asset Management, L.P. 0.13% of their portfolio | 468.5k $54.8m | New |
| Janney Montgomery Scott LLC 0.14% of their portfolio | 463.6k $54.2m | Added +5.1k |
| Invesco Ltd. 0.01% of their portfolio | 459.5k $53.8m | Added +138.8k |
| Aristotle Capital Boston, LLC 2.55% of their portfolio | 427.4k $50.0m | Reduced -97.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 426.1k $49.9m | Reduced -26.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 412.6k $48.3m | Reduced -44.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 408.2k $47.8m | Added +3.7k |
| Artisan Partners Limited Partnership 0.07% of their portfolio | 400.6k $46.9m | Reduced -27.2k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 381.7k $44.7m | Added +356.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 363.0k $42.5m | Added +128.8k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 354.3k $41.5m | Added +349.8k |
| California Public Employees Retirement System 0.03% of their portfolio | 344.6k $40.3m | Added +10.3k |
| MANGROVE PARTNERS IM, LLC 4.28% of their portfolio | 340.9k $39.9m | Unchanged |
| L1 Capital International Pty Ltd 9.13% of their portfolio | 337.4k $37.2m | Added +14.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 331.2k $38.7m | Added +23.1k |
| Cubist Systematic Strategies, LLC 0.41% of their portfolio | 323.4k $37.8m | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.31% of their portfolio | 322.3k $37.7m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.66% of their portfolio | 316.1k $37.0m | Reduced -28.8k |
| River Road Asset Management, LLC 0.43% of their portfolio | 313.0k $33.6m | Reduced -106.4k |
| SCOPIA CAPITAL MANAGEMENT LP 4.44% of their portfolio | 310.5k $36.3m | Reduced -104.9k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 294.3k $34.4m | Added +48.9k |
| Luxor Capital Group, LP 4.47% of their portfolio | 293.2k $34.3m | Reduced -125.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio | 287.3k $33.6m | Reduced -10.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 280.3k $32.8m | Added +141.5k |
| Zurich Insurance Group Ltd/FI 0.24% of their portfolio | 261.7k $30.6m | Added +132.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio | 249.1k $29.1m | Added +161.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 244.1k $28.6m | Added +3.0k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 237.5k $27.8m | Reduced -31.7k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.42% of their portfolio | 237.0k $27.7m | Reduced -69.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 235.5k $27.5m | Reduced -11.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 230.0k $26.9m | Reduced -849.0k |