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 ($182.0m this quarter). Holder counts are more reliable. Shares outstanding: 166.9m as of 2025-12-31, 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 ≈ $121.09. Options: 14 managers hold calls ($121.7m notional), 13 hold puts ($121.7m).
Trends to Q3 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 |
| Q3 2025 | 576 |
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 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 |
| Q3 2025 | 261 | 298 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $83.9m | $29.8m | 0.36 |
| Q1 2025 | $137.3m | $83.7m | 0.61 |
| Q2 2025 | $127.8m | $124.3m | 0.97 |
| Q3 2025 | $121.7m | $121.7m | 1.00 |
Biggest buyers
| Ninety One UK Ltd | Added | +2.7m |
| JPMORGAN CHASE & CO | Added | +2.5m |
| BlackRock, Inc. | Added | +1.6m |
| GOLDMAN SACHS GROUP INC | Added | +1.0m |
| Alyeska Investment Group, L.P. | Added | +961.9k |
| High Ground Investment Management LLP | New | +748.5k |
| WGI DM, LLC | Added | +738.2k |
| TWO SIGMA ADVISERS, LP | Added | +662.8k |
| Mawer Investment Management Ltd. | Added | +543.5k |
| TWO SIGMA INVESTMENTS, LP | Added | +528.3k |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -2.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.0m |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | -1.2m |
| Allspring Global Investments Holdings, LLC | Reduced | -1.1m |
| SOROS FUND MANAGEMENT LLC | Sold out | -816.5k |
| D. E. Shaw & Co., Inc. | Reduced | -809.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -716.3k |
| AGF MANAGEMENT LTD | Sold out | -649.7k |
| Ion Asset Management Ltd. | Reduced | -649.0k |
| CITADEL ADVISORS LLC | Reduced | -469.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $31.9m263.5k shares |
| GROUP ONE TRADING LLC | Added | $19.2m158.7k shares |
| PEAK6 LLC | Reduced | $15.8m130.6k shares |
| CITADEL ADVISORS LLC | Added | $12.7m104.6k shares |
| IMC-Chicago, LLC | Reduced | $11.0m91.0k shares |
| SIMPLEX TRADING, LLC | Added | $8.5m70.4k shares |
| Walleye Trading LLC | Added | $7.2m59.4k shares |
| Point72 Asset Management, L.P. | Unchanged | $4.8m39.5k shares |
| Verition Fund Management LLC | Reduced | $4.5m37.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.9m23.6k shares |
Biggest puts
| PEAK6 LLC | Added | $75.0m619.8k shares |
| CITADEL ADVISORS LLC | Reduced | $13.6m112.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.4m102.4k shares |
| Verition Fund Management LLC | Added | $7.7m64.0k shares |
| Point72 Asset Management, L.P. | Unchanged | $3.6m29.9k shares |
| IMC-Chicago, LLC | Added | $3.2m26.1k shares |
| WOLVERINE TRADING, LLC | Added | $2.7m22.1k shares |
| Walleye Trading LLC | Unchanged | $1.1m8.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $713.0k5.9k shares |
| JANE STREET GROUP, LLC | Reduced | $544.5k4.5k 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 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.03% of their portfolio | 12.6m $1.5bn | Added +1.6m |
| EAGLE CAPITAL MANAGEMENT LLC 4.48% of their portfolio | 11.6m $1.4bn | Reduced -1.2m |
| Ninety One UK Ltd 0.73% of their portfolio | 5.5m $670.9m | Added +2.7m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 5.3m $645.4m | Added +2.5m |
| STATE STREET CORP 0.02% of their portfolio | 4.9m $596.3m | Reduced -70.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 4.2m $506.7m | Reduced -106.3k |
| 59 North Capital Management, LP 14.83% of their portfolio | 3.9m $475.9m | Reduced -338.2k |
| FRANKLIN RESOURCES INC 0.12% of their portfolio | 3.8m $465.2m | Reduced -305.7k |
| D. E. Shaw & Co., Inc. 0.34% of their portfolio | 3.5m $425.2m | Reduced -809.4k |
| Allspring Global Investments Holdings, LLC 0.69% of their portfolio | 3.5m $428.3m | Reduced -1.1m |
| DONALD SMITH & CO., INC. 7.54% of their portfolio | 3.1m $378.1m | Reduced -9.1k |
| LONDON CO OF VIRGINIA 2.03% of their portfolio | 3.0m $368.1m | Reduced -132.0k |
| LYRICAL ASSET MANAGEMENT LP 5.07% of their portfolio | 3.0m $360.1m | Added +164.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 2.7m $326.9m | Reduced -2.0m |
| WGI DM, LLC 11.54% of their portfolio | 2.6m $309.3m | Added +738.2k |
| COOKE & BIELER LP 2.88% of their portfolio | 2.3m $278.4m | Reduced -244.0k |
| Mawer Investment Management Ltd. 1.32% of their portfolio | 2.1m $253.3m | Added +543.5k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 2.0m $240.2m | Added +1.0m |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 2.0m $237.4m | Added +25.0k |
| Amundi 0.08% of their portfolio | 1.9m $240.9m | Reduced -358.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $230.2m | Reduced -273.8k |
| TWO SIGMA ADVISERS, LP 0.45% of their portfolio | 1.9m $225.5m | Added +662.8k |
| LORD, ABBETT & CO. LLC 0.66% of their portfolio | 1.8m $221.8m | Reduced -236.4k |
| TWO SIGMA INVESTMENTS, LP 0.29% of their portfolio | 1.6m $192.0m | Added +528.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.6m $187.3m | Reduced -12.4k |
| Man Group plc 0.35% of their portfolio | 1.5m $182.3m | Added +314.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $181.6m | Added +45.9k |
| Empyrean Capital Partners, LP 7.29% of their portfolio | 1.5m $181.5m | Added +68.0k |
| Assenagon Asset Management S.A. 0.24% of their portfolio | 1.4m $164.7m | Added +390.5k |
| NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio | 1.3m $158.3m | Reduced -183.8k |
| REDWOOD CAPITAL MANAGEMENT, LLC 15.30% of their portfolio | 1.3m $157.9m | Reduced -105.0k |
| Qube Research & Technologies Ltd 0.22% of their portfolio | 1.3m $157.5m | Added +411.4k |
| Perpetual Ltd 1.95% of their portfolio | 1.3m $156.7m | Reduced -48.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 2.54% of their portfolio | 1.3m $156.7m | Reduced -48.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.3m $153.1m | Reduced -63.1k |
| Dorsey Asset Management, LLC 13.75% of their portfolio | 1.3m $152.9m | Reduced -97.1k |
| Brandywine Global Investment Management, LLC 0.96% of their portfolio | 1.2m $140.6m | Reduced -14.5k |
| Legal & General Group Plc 0.03% of their portfolio | 1.1m $138.6m | Reduced -80.4k |
| MBB PUBLIC MARKETS I LLC 18.27% of their portfolio | 1.1m $137.1m | Added +292.0k |
| Russell Investments Group, Ltd. 0.16% of their portfolio | 1.1m $136.9m | Reduced -29.9k |
| Alyeska Investment Group, L.P. 0.41% of their portfolio | 1.1m $134.5m | Added +961.9k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 1.1m $132.7m | Reduced -72.8k |
| CapitalatWork S.A. 3.66% of their portfolio | 1.0m $125.7m | Added +7.4k |
| Slate Path Capital LP 1.91% of their portfolio | 1.0m $123.6m | Reduced -89.8k |
| KBC Group NV 0.29% of their portfolio | 1.0m $121.1m | Added +108.7k |
| Rockefeller Capital Management L.P. 0.23% of their portfolio | 992.5k $120.1m | Reduced -181.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio | 865.2k $104.7m | Added +43.7k |
| FMR LLC 0.01% of their portfolio | 844.7k $102.2m | Reduced -187.1k |
| CHECK CAPITAL MANAGEMENT INC/CA 6.37% of their portfolio | 831.7k $100.6m | Reduced -6.6k |
| High Ground Investment Management LLP 15.05% of their portfolio | 748.5k $90.6m | New |
| Darsana Capital Partners LP 2.07% of their portfolio | 725.0k $87.7m | Unchanged |
| 140 Summer Partners LP 6.95% of their portfolio | 647.7k $78.4m | Reduced -114.4k |
| AustralianSuper Pty Ltd 0.36% of their portfolio | 636.9k $77.1m | Added +413.4k |
| National Pension Service 0.06% of their portfolio | 625.8k $75.7m | Added +62.5k |
| Nuveen, LLC 0.02% of their portfolio | 619.7k $75.0m | Reduced -91.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 589.1k $71.3m | Reduced -254 |
| SEI INVESTMENTS CO 0.07% of their portfolio | 535.5k $64.8m | Reduced -32.3k |
| TODD ASSET MANAGEMENT LLC 1.31% of their portfolio | 534.0k $64.6m | Added +7.8k |
| Aberdeen Group plc 0.10% of their portfolio | 523.8k $63.6m | Added +5.1k |
| Swiss National Bank 0.04% of their portfolio | 510.2k $61.7m | Reduced -48.0k |
| Clal Insurance Enterprises Holdings Ltd 0.45% of their portfolio | 490.0k $59.3m | Unchanged |
| Janney Montgomery Scott LLC 0.13% of their portfolio | 468.7k $56.7m | Added +5.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 461.2k $55.8m | Reduced -9.8k |
| Invesco Ltd. 0.01% of their portfolio | 431.0k $52.2m | Reduced -28.4k |
| UBS Group AG 0.01% of their portfolio | 416.0k $50.3m | Reduced -209.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 407.8k $49.3m | Reduced -398 |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 390.9k $47.3m | Added +110.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 385.9k $46.7m | Reduced -26.7k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 385.2k $46.6m | Added +30.9k |
| Thrivent Financial for Lutherans 0.09% of their portfolio | 380.3k $46.0m | Added +350.9k |
| Allianz Asset Management GmbH 0.06% of their portfolio | 372.0k $45.0m | Added +191.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 367.5k $44.5m | Reduced -58.7k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 361.5k $43.7m | Reduced -716.3k |
| BARCLAYS PLC 0.02% of their portfolio | 358.0k $43.3m | Added +208.8k |
| Sculptor Capital LP 0.60% of their portfolio | 357.0k $43.2m | New |
| LSV ASSET MANAGEMENT 0.09% of their portfolio | 354.8k $42.9m | Added +252.3k |
| L1 Capital International Pty Ltd 8.68% of their portfolio | 343.8k $41.6m | Added +6.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio | 338.0k $40.9m | Reduced -163.7k |
| California Public Employees Retirement System 0.02% of their portfolio | 329.5k $39.9m | Reduced -15.1k |
| Aristotle Capital Boston, LLC 2.05% of their portfolio | 328.0k $39.7m | Reduced -99.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.30% of their portfolio | 327.7k $39.6m | Added +5.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.64% of their portfolio | 312.0k $37.8m | Reduced -4.1k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio | 309.7k $37.5m | Added +22.4k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 301.7k $36.5m | Added +7.4k |
| Ion Asset Management Ltd. 4.44% of their portfolio | 300.0k $36.3m | Reduced -649.0k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 299.8k $36.3m | Reduced -81.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 299.2k $36.2m | Reduced -63.8k |
| Luxor Capital Group, LP 4.87% of their portfolio | 293.8k $35.5m | Added +564 |
| Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio | 284.5k $34.4m | Added +35.4k |
| Jump Financial, LLC 0.43% of their portfolio | 280.7k $34.0m | Added +57.9k |
| SCOPIA CAPITAL MANAGEMENT LP 4.66% of their portfolio | 274.7k $33.2m | Reduced -35.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 246.9k $29.9m | Added +2.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 243.7k $29.5m | Added +8.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 243.0k $29.4m | Reduced -88.1k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 242.1k $29.3m | Added +4.6k |
| River Road Asset Management, LLC 0.32% of their portfolio | 238.7k $28.9m | Reduced -74.3k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.39% of their portfolio | 219.3k $26.5m | Reduced -17.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.23% of their portfolio | 210.3k $25.4m | New |
| M3F, Inc. 7.15% of their portfolio | 208.5k $25.2m | Added +31.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio | 206.8k $25.0m | Added +8.2k |