Reported 234,087 shares, down 7,329 (3.0%) from the prior quarter.
Reported value 0.3%; share count -3.0% 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 |
|---|---|
| 2022-03-31 | 6693000 |
| 2022-06-30 | 9884000 |
| 2022-09-30 | 9909000 |
| 2022-12-31 | 5306187 |
| 2023-03-31 | 0 |
| 2023-09-30 | 11213856 |
| 2023-12-31 | 8651740 |
| 2024-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -116,412 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Reduced | 116,412 | -62,523 (-34.9%) | 3.06% | $8,651,740 | 2024-02-14 | |
| Q3 2023 | New | 178,935 | +178,935 (0.0%) | 4.02% | $11,213,856 | 2023-11-13 | |
| Q1 2023 | Reduced | 0 | -90,984 (-100.0%) | 0 | $0 | 2023-05-10 | |
| Q4 2022 | Reduced | 90,984 | -143,103 (-61.1%) | 3.75% | $5,306,187 | 2023-02-09 | |
| Q3 2022 | Reduced | 234,087 | -7,329 (-3.0%) | 6.66% | $9,909,000 | 2022-11-14 | |
| Q2 2022 | Added | 241,416 | +108,296 (81.4%) | 6.66% | $9,884,000 | 2022-08-04 | |
| Q1 2022 | New | 133,120 | +133,120 (0.0%) | 5.44% | $6,693,000 | 2022-05-12 |
Who else reported the position
333 managers reported AERCAP HOLDINGS NV for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY | Unchanged | 111,500,000 | 0 | 86.71% | $4,719,795,000 | 4 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 15,972,287 | +466,304 | 0.14% | $676,107,000 | 38 qtrs |
| EAGLE CAPITAL MANAGEMENT LLC | Added | 9,259,837 | +217,796 | 1.79% | $391,969,000 | 20 qtrs |
| Allspring Global Investments Holdings LLC | Added | 9,032,574 | +128,473 | 0.68% | $382,347,000 | 4 qtrs |
| BlackRock Inc | Reduced | 6,434,486 | -13,855 | < 0.01% | $272,372,000 | 38 qtrs |
| COOKE & BIELER LP | Reduced | 6,073,194 | -29,660 | 2.76% | $257,078,000 | 38 qtrs |
| FRANKLIN RESOURCES INC | Added | 5,322,708 | +323,447 | 0.12% | $225,310,000 | 8 qtrs |
| LONDON CO OF VIRGINIA | Added | 4,165,558 | +769,584 | 1.12% | $176,328,000 | 5 qtrs |
| DONALD SMITH & CO INC | Added | 4,115,667 | +18,575 | 7.77% | $174,216,000 | 38 qtrs |
| LYRICAL ASSET MANAGEMENT LP | Reduced | 3,712,301 | -574,979 | 3.25% | $157,142,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 234,087
- 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.