Reported 3,273,947 shares, down 716,542 (18.0%) from the prior quarter.
Reported value -12.0%; share count -18.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 335218000 |
| 2022-03-31 | 241946000 |
| 2022-06-30 | 249851000 |
| 2022-09-30 | 257078000 |
| 2022-12-31 | 358229434 |
| 2023-03-31 | 315200751 |
| 2023-06-30 | 353505696 |
| 2023-09-30 | 350270213 |
| 2023-12-31 | 403264036 |
| 2024-03-31 | 346813399 |
| 2024-06-30 | 305131860 |
| 2024-09-30 | 269728177 |
| 2024-12-31 | 280801505 |
| 2025-03-31 | 293444398 |
| 2025-06-30 | 297777402 |
| 2025-09-30 | 278437093 |
| 2025-12-31 | 150097372 |
| 2026-03-31 | 128444652 |
| 2026-06-30 | 135273781 |
| 2026-09-30 | 93526961 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 651,665 | -276,266 (-29.8%) | 1.47% | $93,526,961 | 2026-10-21 | |
| Q2 2026 | Reduced | 927,931 | -8,391 (-0.9%) | 1.56% | $135,273,781 | 2026-07-30 | |
| Q1 2026 | Reduced | 936,322 | -107,761 (-10.3%) | 1.45% | $128,444,652 | 2026-05-04 | |
| Q4 2025 | Reduced | 1,044,083 | -1,257,050 (-54.6%) | 1.57% | $150,097,372 | 2026-02-09 | |
| Q3 2025 | Reduced | 2,301,133 | -243,973 (-9.6%) | 2.88% | $278,437,093 | 2025-10-31 | |
| Q2 2025 | Reduced | 2,545,106 | -327,013 (-11.4%) | 2.98% | $297,777,402 | 2025-08-04 | |
| Q1 2025 | Reduced | 2,872,119 | -62,066 (-2.1%) | 2.94% | $293,444,398 | 2025-05-02 | |
| Q4 2024 | Added | 2,934,185 | +86,548 (3.0%) | 2.71% | $280,801,505 | 2025-02-07 | |
| Q3 2024 | Reduced | 2,847,637 | -426,310 (-13.0%) | 2.45% | $269,728,177 | 2024-11-08 | |
| Q2 2024 | Reduced | 3,273,947 | -716,542 (-18.0%) | 2.94% | $305,131,860 | 2024-08-02 | |
| Q1 2024 | Reduced | 3,990,489 | -1,435,561 (-26.5%) | 3.2% | $346,813,399 | 2024-05-10 | |
| Q4 2023 | Reduced | 5,426,050 | -163,071 (-2.9%) | 3.55% | $403,264,036 | 2024-01-31 | |
| Q3 2023 | Added | 5,589,121 | +23,855 (0.4%) | 3.41% | $350,270,213 | 2023-11-14 | |
| Q2 2023 | Reduced | 5,565,266 | -40,296 (-0.7%) | 3.3% | $353,505,696 | 2023-07-31 | |
| Q1 2023 | Reduced | 5,605,562 | -536,918 (-8.7%) | 3.07% | $315,200,751 | 2023-05-08 | |
| Q4 2022 | Added | 6,142,480 | +69,286 (1.1%) | 3.51% | $358,229,434 | 2023-02-08 | |
| Q3 2022 | Reduced | 6,073,194 | -29,660 (-0.5%) | 2.76% | $257,078,000 | 2022-11-15 | |
| Q2 2022 | Added | 6,102,854 | +1,290,882 (26.8%) | 2.4% | $249,851,000 | 2022-07-20 | |
| Q1 2022 | Reduced | 4,811,972 | -312,120 (-6.1%) | 2.12% | $241,946,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 5,124,092 | -9,765 (-0.2%) | 2.88% | $335,218,000 | 2022-02-09 | |
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Who else reported the position
559 managers reported AERCAP HOLDINGS NV for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 15,595,813 | -2,565,476 | 0.26% | $1,453,529,773 | 45 qtrs |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | 12,022,314 | -249,355 | 4.16% | $1,120,479,665 | 27 qtrs |
| BlackRock Inc | Added | 10,843,645 | +443,055 | 0.02% | $1,010,627,713 | 45 qtrs |
| Allspring Global Investments Holdings LLC | Reduced | 6,476,910 | -1,205,586 | 0.98% | $603,648,032 | 11 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 5,318,228 | -100,005 | 0.15% | $495,658,850 | 15 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Reduced | 4,686,575 | -291,891 | 0.38% | $436,789,000 | 30 qtrs |
| AMUNDI | Added | 4,570,140 | +844,525 | 0.16% | $429,136,147 | 13 qtrs |
| STATE STREET CORPORATION | Added | 4,491,611 | +341,006 | 0.02% | $418,618,145 | 45 qtrs |
| Artisan Partners Limited Partnership | Added | 3,957,104 | +560,185 | 0.55% | $368,802,093 | 3 qtrs |
| DONALD SMITH & CO INC | Reduced | 3,501,313 | -578,757 | 8.32% | $326,322,372 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 02, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,068,923
- Shared
- 0
- None
- 1,205,024
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.