AER
AerCap Holdings N.V. · Industrials · Rental & Leasing Services
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -7.6% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.65M | $380.02M | n/a | −2 |
| Q2 2026 | 144 | +2 | 82.20M | $11.98B | +8 | −7 |
| Q1 2026 | 146 | -3 | 85.86M | $11.76B | +4 | −8 |
| Q4 2025 | 148 | +2 | 86.75M | $12.47B | +4 | −1 |
| Q3 2025 | 18 | -3 | 42.53M | $5.14B | n/a | −4 |
| Q2 2025 | 19 | +3 | 38.85M | $4.54B | +3 | n/a |
| Q1 2025 | 13 | -1 | 27.43M | $2.80B | n/a | −1 |
| Q4 2024 | 14 | 0 | 28.77M | $2.75B | n/a | n/a |
| Q3 2024 | 13 | 0 | 25.07M | $2.37B | n/a | n/a |
| Q2 2024 | 13 | n/a | 32.96M | $3.07B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 12.56M | +14.8% | $1.52B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 2 | JPMorgan Chase ✦ | 5.33M | n/a | $645.38M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 3 | State Street Global Advisors ✦ (passive) | 4.93M | -1.4% | $596.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 4.19M | -2.5% | $506.70M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 3.51M | -18.7% | $425.22M | 0.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 2.70M | -42.6% | $326.92M | 0.1% | ▼ Trim | 6 | SEC ↗ ×8 |
| 7 | Goldman Sachs Group ✦ | 1.98M | n/a | $240.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 1.90M | n/a | $230.24M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 9 | Two Sigma Investments ✦ | 1.59M | +49.9% | $192.00M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 1.56M | -0.8% | $187.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 844.74K | -18.1% | $102.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | The Vanguard Group ✦ (passive) | 461.25K | -2.1% | $55.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 361.53K | -66.5% | $43.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 205.42K | +36.1% | $24.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 191.09K | -16.9% | $23.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 113.86K | -80.5% | $13.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 65.00K | +88.5% | $7.87M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 18 | Baillie Gifford ✦ | 16.09K | -3.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $241.39M | was 0.0% |
| Soros Fund Management | $95.53M | was 2.5% |
| Point72 Asset Management | $54.81M | was 0.1% |
| Gotham Asset Management | $282,789 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 661 holders, 141.11M shares, $17.70B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 2.00K sh · $311,280
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology