Reported 1,304,863 shares, down 105,000 (7.4%) from the prior quarter.
Reported value -4.3%; share count -7.4% 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 | 44069000 |
| 2021-12-31 | 72982000 |
| 2022-03-31 | 82187000 |
| 2022-06-30 | 66920000 |
| 2022-09-30 | 104539000 |
| 2022-12-31 | 124725776 |
| 2023-03-31 | 120445953 |
| 2023-06-30 | 136061301 |
| 2023-09-30 | 134240581 |
| 2023-12-31 | 159195149 |
| 2024-03-31 | 186163219 |
| 2024-06-30 | 199636544 |
| 2024-09-30 | 202892419 |
| 2024-12-31 | 193779389 |
| 2025-03-31 | 166012253 |
| 2025-06-30 | 164953971 |
| 2025-09-30 | 157888423 |
| 2025-12-31 | 187587105 |
| 2026-03-31 | 55457210 |
| 2026-06-30 | 58933897 |
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 | Unchanged | 404,266 | 0 (0.0%) | 6.35% | $58,933,897 | 2026-08-14 | |
| Q1 2026 | Reduced | 404,266 | -900,597 (-69.0%) | 8.23% | $55,457,210 | 2026-05-15 | |
| Q4 2025 | Unchanged | 1,304,863 | 0 (0.0%) | 20.08% | $187,587,105 | 2026-02-17 | |
| Q3 2025 | Reduced | 1,304,863 | -105,000 (-7.4%) | 15.3% | $157,888,423 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,409,863 | -215,000 (-13.2%) | 29.96% | $164,953,971 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,624,863 | -400,000 (-19.8%) | 24.78% | $166,012,253 | 2025-05-15 | |
| Q4 2024 | Reduced | 2,024,863 | -117,160 (-5.5%) | 32.12% | $193,779,389 | 2025-02-14 | |
| Q3 2024 | Unchanged | 2,142,023 | 0 (0.0%) | 30.9% | $202,892,419 | 2024-11-14 | |
| Q2 2024 | Unchanged | 2,142,023 | 0 (0.0%) | 30.69% | $199,636,544 | 2024-08-14 | |
| Q1 2024 | Unchanged | 2,142,023 | 0 (0.0%) | 26.24% | $186,163,219 | 2024-05-15 | |
| Q4 2023 | Unchanged | 2,142,023 | 0 (0.0%) | 28.83% | $159,195,149 | 2024-02-14 | |
| Q3 2023 | Unchanged | 2,142,023 | 0 (0.0%) | 25.21% | $134,240,581 | 2023-11-14 | |
| Q2 2023 | Unchanged | 2,142,023 | 0 (0.0%) | 19.95% | $136,061,301 | 2023-08-14 | |
| Q1 2023 | Added | 2,142,023 | +3,378 (0.2%) | 17.81% | $120,445,953 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,138,645 | -330,980 (-13.4%) | 15.09% | $124,725,776 | 2023-02-14 | |
| Q3 2022 | Added | 2,469,625 | +835,032 (51.1%) | 15.59% | $104,539,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 1,634,593 | 0 (0.0%) | 9.06% | $66,920,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,634,593 | +519,000 (46.5%) | 7.33% | $82,187,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,115,593 | +353,294 (46.3%) | 5.99% | $72,982,000 | 2022-02-14 | |
| Q3 2021 | New | 762,299 | +762,299 (0.0%) | 3.38% | $44,069,000 | 2021-11-15 |
Who else reported the position
650 managers reported AERCAP HOLDINGS NV for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 12,563,183 | +1,615,704 | 0.03% | $1,520,145,175 | 5 qtrs |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | 11,637,399 | -1,174,947 | 4.48% | $1,408,125,285 | 32 qtrs |
| STATE STREET CORPORATION | Reduced | 4,928,201 | -69,997 | 0.02% | $596,323,737 | 50 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 4,187,600 | -106,261 | 0.05% | $506,700,000 | 33 qtrs |
| 59 North Capital Management LP | Reduced | 3,933,136 | -338,188 | 14.83% | $475,909,456 | 11 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 3,844,604 | -305,651 | 0.12% | $465,197,084 | 20 qtrs |
| Allspring Global Investments Holdings LLC | Reduced | 3,489,212 | -1,148,395 | 0.69% | $428,265,898 | 16 qtrs |
| D E Shaw & Co Inc | Reduced | 3,514,236 | -809,358 | 0.24% | $425,222,556 | 50 qtrs |
| DONALD SMITH & CO INC | Reduced | 3,124,528 | -9,110 | 7.54% | $378,067,888 | 50 qtrs |
| LONDON CO OF VIRGINIA | Reduced | 3,042,147 | -132,020 | 2.03% | $368,101,084 | 17 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 1,304,863
- 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.