Form 13-F position report

AERCAP HOLDINGS NV

Reported by TWO SIGMA INVESTMENTS LP

Company profile Manager portfolio Source filing
AER CUSIP N00985106 Manager CIK 0001179392
Latest reported change

Reported 216,039 shares, up 144,419 (201.6%) from the prior quarter.

Reported value 240.8%; share count 201.6% vs. the prior quarter.

Added
% of reported 13F value 0.03% This manager · Q2 2023
Shares 216,039 Quarter-end amount reported
Reported value $13,722,797 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 3,394,989 -140,610 (-4.0%) 0.36% $494,921,496 2026-08-14
Q1 2026 Added 3,535,599 +1,996,703 (129.7%) 0.39% $485,013,471 2026-05-15
Q4 2025 Reduced 1,538,896 -47,904 (-3.0%) 0.31% $221,231,689 2026-02-17
Q3 2025 Added 1,586,800 +528,315 (49.9%) 0.29% $192,002,800 2025-11-14
Q2 2025 Added 1,058,485 +307,263 (40.9%) 0.22% $123,842,745 2025-08-14
Q1 2025 Added 751,222 +633,753 (539.5%) 0.16% $76,752,352 2025-05-15
Q4 2024 Reduced 117,469 -113,094 (-49.1%) 0.02% $11,241,783 2025-02-14
Q3 2024 Reduced 230,563 -414,029 (-64.2%) 0.05% $21,838,927 2024-11-14
Q2 2024 Reduced 644,592 -396,096 (-38.1%) 0.14% $60,075,974 2024-08-14
Q1 2024 Added 1,040,688 +740,549 (246.7%) 0.21% $90,446,194 2024-05-15
Q4 2023 Added 300,139 +147,562 (96.7%) 0.05% $22,306,330 2024-02-14
Q3 2023 Reduced 152,577 -63,462 (-29.4%) 0.03% $9,562,001 2023-11-14
Q2 2023 Added 216,039 +144,419 (201.6%) 0.03% $13,722,797 2023-08-14
Q1 2023 New 71,620 +71,620 (0.0%) 0.01% $4,027,193 2023-05-15
Q2 2022 Reduced 0 -50,620 (-100.0%) 0 $0 2022-08-15
Q1 2022 Reduced 50,620 -89,184 (-63.8%) < 0.01% $2,545,000 2022-05-16
Q4 2021 Reduced 139,804 -194,111 (-58.1%) 0.02% $9,146,000 2022-02-14
Q3 2021 Reduced 333,915 -550,168 (-62.2%) 0.04% $19,304,000 2021-11-15
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Institutional context

Who else reported the position

423 managers reported AERCAP HOLDINGS NV for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
GENERAL ELECTRIC COMPANY Reduced 78,198,184 -1,512,926 49.78% $4,967,148,648 7 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 19,126,741 -216,655 0.23% $1,214,930,588 41 qtrs
Allspring Global Investments Holdings LLC Added 8,723,318 +5,832 0.89% $554,105,274 7 qtrs
BlackRock Inc Added 8,261,077 +269,167 0.01% $524,743,611 41 qtrs
EAGLE CAPITAL MANAGEMENT LLC Reduced 8,095,719 -408,526 2.31% $514,240,071 23 qtrs
COOKE & BIELER LP Reduced 5,565,266 -40,296 3.3% $353,505,696 41 qtrs
AMUNDI Added 4,301,981 +857,154 0.14% $273,993,172 9 qtrs
FRANKLIN RESOURCES INC Reduced 4,055,849 -91,596 0.12% $257,627,529 11 qtrs
LONDON CO OF VIRGINIA Reduced 3,912,643 -202,945 1.41% $248,531,104 8 qtrs
DONALD SMITH & CO INC Reduced 3,852,131 -41,282 8.42% $244,687,361 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
216,039
Shared
0
None
0

“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.