AER
CUSIP N00985106
Manager CIK 0001736225
Latest reported change
First reported at 1,256,555 shares this quarter.
% of reported 13F value
0.85%
This manager · Q4 2021
Shares
1,256,555
Quarter-end amount reported
Reported value
$82,204,000
Fair value at quarter end
Consecutive quarters held
9
Through Q4 2021
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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2021-12-31 | 82204000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 1418000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 1536000 |
| 2023-03-31 | 18795000 |
| 2023-06-30 | 12547000 |
| 2023-09-30 | 54865000 |
| 2023-12-31 | 59246000 |
| 2024-03-31 | 19508000 |
| 2024-06-30 | 33574000 |
| 2024-09-30 | 314000 |
| 2024-12-31 | 4324000 |
| 2025-03-31 | 2529000 |
| 2025-06-30 | 3962000 |
| 2025-09-30 | 10343443 |
| 2025-12-31 | 8879336 |
| 2026-03-31 | 0 |
| 2026-06-30 | 18873553 |
Manager history
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 | New | 129,466 | +129,466 (0.0%) | 0.12% | $18,873,553 | 2026-08-14 | |
| Q1 2026 | Reduced | 0 | -61,765 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | Reduced | 61,765 | -23,718 (-27.7%) | 0.07% | $8,879,336 | 2026-02-17 | |
| Q3 2025 | Added | 85,483 | +51,622 (152.5%) | 0.11% | $10,343,443 | 2025-11-14 | |
| Q2 2025 | Added | 33,861 | +9,104 (36.8%) | 0.03% | $3,962,000 | 2025-08-13 | |
| Q1 2025 | Reduced | 24,757 | -20,423 (-45.2%) | 0.03% | $2,529,000 | 2025-05-14 | |
| Q4 2024 | Added | 45,180 | +41,861 (1261.3%) | 0.03% | $4,324,000 | 2025-02-12 | |
| Q3 2024 | Reduced | 3,319 | -356,922 (-99.1%) | < 0.01% | $314,000 | 2024-11-12 | |
| Q2 2024 | Added | 360,241 | +135,778 (60.5%) | 0.23% | $33,574,000 | 2024-08-13 | |
| Q1 2024 | Reduced | 224,463 | -572,710 (-71.8%) | 0.15% | $19,508,000 | 2024-05-14 | |
| Q4 2023 | Reduced | 797,173 | -78,286 (-8.9%) | 0.39% | $59,246,000 | 2024-02-14 | |
| Q3 2023 | Added | 875,459 | +677,927 (343.2%) | 0.52% | $54,865,000 | 2023-11-13 | |
| Q2 2023 | Reduced | 197,532 | -136,725 (-40.9%) | 0.1% | $12,547,000 | 2023-08-11 | |
| Q1 2023 | Added | 334,257 | +307,920 (1169.2%) | 0.16% | $18,795,000 | 2023-05-11 | |
| Q4 2022 | New | 26,337 | +26,337 (0.0%) | 0.02% | $1,536,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 0 | -34,637 (-100.0%) | 0 | $0 | 2022-11-10 | |
| Q2 2022 | New | 34,637 | +34,637 (0.0%) | 0.02% | $1,418,000 | 2022-08-22 | |
| Q1 2022 | Reduced | 0 | -1,256,555 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | New | 1,256,555 | +1,256,555 (0.0%) | 0.85% | $82,204,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 0 | -19,099 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Institutional context
Who else reported the position
344 managers reported AERCAP HOLDINGS NV for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY | New | 111,500,000 | +111,500,000 | 63.95% | $7,294,330,000 | 1 qtr |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 18,583,219 | +5,768,960 | 0.19% | $1,215,716,000 | 35 qtrs |
| Allspring Global Investments Holdings LLC | New | 8,544,151 | +8,544,151 | 0.62% | $558,957,000 | 1 qtr |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | 6,363,495 | -252,281 | 1.24% | $416,300,000 | 17 qtrs |
| FMR LLC | Reduced | 6,357,431 | -437,584 | 0.03% | $415,904,000 | 35 qtrs |
| COOKE & BIELER LP | Reduced | 5,124,092 | -9,765 | 2.88% | $335,218,000 | 35 qtrs |
| LYRICAL ASSET MANAGEMENT LP | Reduced | 4,342,641 | -286,115 | 3.81% | $284,096,000 | 35 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 4,111,466 | +58,204 | 0.85% | $268,973,000 | 5 qtrs |
| DONALD SMITH & CO INC | Reduced | 3,895,382 | -98,952 | 9.02% | $254,836,000 | 35 qtrs |
| LONDON CO OF VIRGINIA | Added | 3,460,366 | +2,743,243 | 1.14% | $226,377,000 | 2 qtrs |
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Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 0
- Shared
- 1,256,555
- 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.