Reported 1,396,031 shares, down 2,522 (0.2%) from the prior quarter.
Reported value -18.7%; share count -0.2% 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 |
|---|---|
| 2021-09-30 | 51868000 |
| 2021-12-31 | 91911000 |
| 2022-03-31 | 70318000 |
| 2022-06-30 | 57154000 |
| 2022-09-30 | 63056000 |
| 2022-12-31 | 87942887 |
| 2023-03-31 | 75184571 |
| 2023-06-30 | 75274978 |
| 2023-09-30 | 65728766 |
| 2023-12-31 | 104652111 |
| 2024-03-31 | 118525556 |
| 2024-06-30 | 151147751 |
| 2024-09-30 | 160653966 |
| 2024-12-31 | 153343322 |
| 2025-03-31 | 174418549 |
| 2025-06-30 | 170204087 |
| 2025-09-30 | 181575984 |
| 2025-12-31 | 233671522 |
| 2026-03-31 | 211878793 |
| 2026-06-30 | 231961759 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 1,591,177 | +46,646 (3.0%) | 0.01% | $231,961,759 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,544,531 | -80,897 (-5.0%) | 0.02% | $211,878,793 | 2026-05-18 | |
| Q4 2025 | Added | 1,625,428 | +124,800 (8.3%) | 0.02% | $233,671,522 | 2026-02-17 | |
| Q3 2025 | Added | 1,500,628 | +45,892 (3.2%) | 0.01% | $181,575,984 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,454,736 | -252,405 (-14.8%) | 0.01% | $170,204,087 | 2025-08-14 | |
| Q1 2025 | Added | 1,707,141 | +104,807 (6.5%) | 0.01% | $174,418,549 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,602,334 | -93,759 (-5.5%) | 0.01% | $153,343,322 | 2025-02-14 | |
| Q3 2024 | Added | 1,696,093 | +74,336 (4.6%) | 0.01% | $160,653,966 | 2024-11-14 | |
| Q2 2024 | Added | 1,621,757 | +257,983 (18.9%) | 0.01% | $151,147,751 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,363,774 | -44,355 (-3.1%) | 0.01% | $118,525,556 | 2024-05-15 | |
| Q4 2023 | Added | 1,408,129 | +359,321 (34.3%) | 0.01% | $104,652,111 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,048,808 | -136,252 (-11.5%) | < 0.01% | $65,728,766 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,185,060 | -152,030 (-11.4%) | < 0.01% | $75,274,978 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,337,090 | -170,847 (-11.3%) | < 0.01% | $75,184,571 | 2023-05-12 | |
| Q4 2022 | Added | 1,507,937 | +18,326 (1.2%) | 0.01% | $87,942,887 | 2023-02-10 | |
| Q3 2022 | Added | 1,489,611 | +93,580 (6.7%) | < 0.01% | $63,056,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,396,031 | -2,522 (-0.2%) | < 0.01% | $57,154,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 1,398,553 | -6,381 (-0.5%) | < 0.01% | $70,318,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,404,934 | +507,744 (56.6%) | < 0.01% | $91,911,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 897,190 | -22,218 (-2.4%) | < 0.01% | $51,868,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
359 managers reported AERCAP HOLDINGS NV for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY | Unchanged | 111,500,000 | 0 | 77.72% | $4,564,810,000 | 3 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 15,505,983 | -2,365,220 | 0.13% | $634,814,000 | 37 qtrs |
| EAGLE CAPITAL MANAGEMENT LLC | Added | 9,042,041 | +2,880,177 | 1.61% | $370,181,000 | 19 qtrs |
| Allspring Global Investments Holdings LLC | Reduced | 8,904,101 | -34,128 | 0.61% | $364,533,000 | 3 qtrs |
| BlackRock Inc | Added | 6,448,341 | +680,806 | < 0.01% | $263,994,000 | 37 qtrs |
| COOKE & BIELER LP | Added | 6,102,854 | +1,290,882 | 2.4% | $249,851,000 | 37 qtrs |
| FRANKLIN RESOURCES INC | Added | 4,999,261 | +2,023,943 | 0.1% | $204,670,000 | 7 qtrs |
| LYRICAL ASSET MANAGEMENT LP | Reduced | 4,287,280 | -134,280 | 3.05% | $175,521,000 | 37 qtrs |
| DONALD SMITH & CO INC | Added | 4,097,092 | +56,310 | 7.55% | $167,735,000 | 37 qtrs |
| LONDON CO OF VIRGINIA | Reduced | 3,395,974 | -94,029 | 0.85% | $139,031,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 31,335
- Shared
- 108,570
- None
- 1,256,126
“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.