AER Institutional Ownership
AerCap Holdings N.V.
1W: +3.9%
1M: +2.5%
3M: +1.3%
YTD: +4.1%
1Y: +23.4%
3Y: +162.7%
5Y: +153.7%
$150.05
+2.17 (+1.47%)
Weekly Expected Move ±2.8%
$138
$142
$146
$150
$154
Credit Risk of going bust: lower than 52% of companies Debt: 64.5% of company value Bonds: $1.65B held by 782 funds, 80 bp over Treasuries → details ▾
If the stock fell to about $10.80 (down 93%), AerCap Holdings N.V. would be worth roughly what it owes.
Total debt $42.77B against a stock market value of $23.59B.
Distance to default 5.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.39B (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 1.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $42.77B against a stock market value of $23.59B.
Distance to default 5.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.39B (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 1.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AER
756
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
95
New Positions
271
Increased
297
Reduced
59
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (802 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,748,609 | $2.1B | +810,419 | +6.3% | 8Q | SEC ↗ |
| 2 | HARRIS ASSOCIATES L P | 6,460,145 | $969M | +558,523 | +9.5% | 3Q | SEC ↗ |
| 3 | STATE STREET CORP | 5,351,498 | $803M | +257,541 | +5.1% | 46Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 3,394,989 | $509M | -140,610 | -4.0% | 14Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 3,335,501 | $500M | +264,366 | +8.6% | 44Q | SEC ↗ |
| 6 | PRICE T ROWE ASSOCIATES INC /MD | 3,181,994 | $477M | -916,288 | -22.4% | 16Q | SEC ↗ |
| 7 | DONALD SMITH & CO., INC. | 2,912,504 | $437M | -238,171 | -7.6% | 54Q | SEC ↗ |
| 8 | 59 North Capital Management, LP | 2,794,436 | $419M | -328,963 | -10.5% | 14Q | SEC ↗ |
| 9 | FRANKLIN RESOURCES INC | 2,614,711 | $392M | -1,174,645 | -31.0% | 20Q | SEC ↗ |
| 10 | ARGA Investment Management, LP | 2,520,884 | $378M | +2,504,857 | +15629.0% | 25Q | SEC ↗ |
| 11 | Allspring Global Investments Holdings, | 2,505,867 | $376M | +95,835 | +4.0% | 19Q | SEC ↗ |
| 12 | LYRICAL ASSET MANAGEMENT LP | 2,483,729 | $373M | -118,122 | -4.5% | 59Q | SEC ↗ |
| 13 | NORGES BANK NEW | 2,426,017 | $364M | — | +0.0% | 1Q | SEC ↗ |
| 14 | LONDON CO OF VIRGINIA | 2,423,092 | $364M | -120,976 | -4.8% | 20Q | SEC ↗ |
| 15 | Mawer Investment Management Ltd. | 2,420,238 | $363M | -259,623 | -9.7% | 5Q | SEC ↗ |
| 16 | WGI DM, LLC | 2,384,647 | $358M | -82,475 | -3.3% | 6Q | SEC ↗ |
| 17 | Amundi | 2,071,521 | $311M | -16,732 | -0.8% | 21Q | SEC ↗ |
| 18 | Ninety One UK Ltd | 2,032,019 | $305M | -778,309 | -27.7% | 26Q | SEC ↗ |
| 19 | MORGAN STANLEY | 2,019,943 | $303M | +179,576 | +9.8% | 60Q | SEC ↗ |
| 20 | LORD, ABBETT & CO. LLC | 1,755,590 | $263M | -9,845 | -0.6% | 15Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 1,630,081 | $245M | -31,499 | -1.9% | 16Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,609,551 | $242M | +43,651 | +2.8% | 45Q | SEC ↗ |
| 23 | High Ground Investment Management LLP | 1,593,130 | $239M | +381,557 | +31.5% | 4Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 1,591,177 | $239M | +46,646 | +3.0% | 15Q | SEC ↗ |
| 25 | AustralianSuper Pty Ltd | 1,532,503 | $230M | +83,456 | +5.8% | 9Q | SEC ↗ |
| 26 | L1 Capital International Pty Ltd | 1,301,426 | $195M | -43,566 | -3.2% | 10Q | SEC ↗ |
| 27 | MBB PUBLIC MARKETS I LLC | 1,224,242 | $184M | +90,885 | +8.0% | 6Q | SEC ↗ |
| 28 | DEUTSCHE BANK AG | 1,199,495 | $180M | -30,574 | -2.5% | 52Q | SEC ↗ |
| 29 | NEUBERGER BERMAN GROUP LLC | 1,124,766 | $169M | +51,568 | +4.8% | 49Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,111,417 | $167M | -99,396 | -8.2% | 56Q | SEC ↗ |
| 31 | THOMPSON SIEGEL & WALMSLEY LLC | 988,178 | $148M | -25,224 | -2.5% | 38Q | SEC ↗ |
| 32 | KBC Group NV | 948,504 | $142M | -33,533 | -3.4% | 18Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 936,664 | $141M | +5,186 | +0.6% | 39Q | SEC ↗ |
| 34 | COOKE & BIELER LP | 927,931 | $139M | -8,391 | -0.9% | 53Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 923,054 | $139M | -219,276 | -19.2% | 9Q | SEC ↗ |
| 36 | Empyrean Capital Partners, LP | 900,000 | $135M | -100,000 | -10.0% | 23Q | SEC ↗ |
| 37 | Legal & General Group Plc | 883,161 | $133M | -282,472 | -24.2% | 27Q | SEC ↗ |
| 38 | Sculptor Capital LP | 862,500 | $129M | +505,500 | +141.6% | 4Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 839,254 | $126M | +67,959 | +8.8% | 15Q | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 813,937 | $122M | -24,443 | -2.9% | 30Q | SEC ↗ |
| 41 | D. E. Shaw & Co., Inc. | 796,742 | $120M | +147,891 | +22.8% | 27Q | SEC ↗ |
| 42 | Dorsey Asset Management, LLC | 766,828 | $115M | -356,661 | -31.7% | 6Q | SEC ↗ |
| 43 | CapitalatWork S.A. | 727,297 | $109M | -111,835 | -13.3% | 11Q | SEC ↗ |
| 44 | Invesco Ltd. | 724,415 | $109M | -2,872 | -0.4% | 74Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 710,070 | $107M | +431,024 | +154.5% | 35Q | SEC ↗ |
| 46 | FMR LLC | 690,919 | $104M | -56,735 | -7.6% | 69Q | SEC ↗ |
| 47 | AXIOM INVESTORS LLC /DE | 686,423 | $103M | -6,658 | -1.0% | 3Q | SEC ↗ |
| 48 | Avantyr Capital Partners, LP | 685,964 | $103M | -373,585 | -35.3% | 3Q | SEC ↗ |
| 49 | Allianz Asset Management GmbH | 683,217 | $103M | +314,613 | +85.4% | 54Q | SEC ↗ |
| 50 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 673,242 | $101M | +98,990 | +17.2% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,426,017 | $364M |
| Sixth Street Partners Management Co | 295,610 | $44M |
| Cander Asset Management LP | 277,482 | $42M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 262,831 | $39M |
| ExodusPoint Capital Management, LP | 129,466 | $19M |
| MARSHALL WACE, LLP | 114,038 | $17M |
| APG Asset Management N.V. | 114,024 | $17M |
| Trexquant Investment LP | 110,555 | $17M |
| Aware Super Pty Ltd as trustee of A | 104,700 | $16M |
| ACADIAN ASSET MANAGEMENT LLC | 101,750 | $15M |
| Advent International, L.P. | 100,775 | $15M |
| Jupiter Topco LLC | 99,852 | $15M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,757 | $14M |
| Cinctive Capital Management LP | 80,314 | $12M |
| Metatron Capital SICAV plc - Metatr | 70,400 | $11M |
| Curated Wealth Partners LLC | 60,000 | $9M |
| OREGON PUBLIC EMPLOYEES RETIREMENT | 50,900 | $8M |
| Qsemble Capital Management, LP | 43,542 | $7M |
| J. Goldman & Co LP | 40,208 | $6M |
| Strategic Global Advisors, LLC | 39,059 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TOMS Capital Investment Management | 1,394,000 | $209M |
| Slate Path Capital LP | 974,544 | $146M |
| Darsana Capital Partners LP | 475,000 | $71M |
| DENDUR CAPITAL LP | 313,000 | $47M |
| Connor, Clark & Lunn Investment Man | 129,506 | $19M |
| ION Fund Management Ltd | 125,000 | $19M |
| Bayberry Capital Partners LP | 68,500 | $10M |
| iA Global Asset Management Inc. | 65,820 | $10M |
| Philadelphia Financial Management o | 64,253 | $10M |
| Mubadala Investment Co PJSC | 58,689 | $9M |
| Tredje AP-fonden | 55,568 | $8M |
| Vanderbilt University | 46,775 | $7M |
| Stenham Asset Management Ltd | 44,900 | $7M |
| Tribune Investment Group LP | 44,800 | $7M |
| BW Gestao de Investimentos Ltda. | 40,000 | $6M |
| Alberta Investment Management Corp | 35,400 | $5M |
| Pacific Capital Partners Ltd | 32,750 | $5M |
| Integrated Quantitative Investments | 28,600 | $4M |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,635 | $4M |
| Birnam Oak Advisors, LP | 25,000 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARGA Investment Management, LP | +2,504,857 | +15629.0% | 2,520,884 |
| BlackRock, Inc. | +810,419 | +6.3% | 13,748,609 |
| HARRIS ASSOCIATES L P | +558,523 | +9.5% | 6,460,145 |
| Sculptor Capital LP | +505,500 | +141.6% | 862,500 |
| JANE STREET GROUP, LLC | +431,024 | +154.5% | 710,070 |
| High Ground Investment Management L | +381,557 | +31.5% | 1,593,130 |
| Vinva Investment Management Ltd | +333,935 | +163.9% | 537,641 |
| Allianz Asset Management GmbH | +314,613 | +85.4% | 683,217 |
| JPMORGAN CHASE & CO | +264,366 | +8.6% | 3,335,501 |
| STATE STREET CORP | +257,541 | +5.1% | 5,351,498 |
| Luxor Capital Group, LP | +249,000 | +181.3% | 386,310 |
| CITADEL ADVISORS LLC | +239,711 | +119.7% | 439,896 |
| Caisse de depot et placement du Que | +238,759 | +95.0% | 489,979 |
| BNP PARIBAS FINANCIAL MARKETS | +196,644 | +93.9% | 406,021 |
| MORGAN STANLEY | +179,576 | +9.8% | 2,019,943 |
| D. E. Shaw & Co., Inc. | +147,891 | +22.8% | 796,742 |
| DANSKE BANK A/S | +130,743 | +96.4% | 266,332 |
| LSV ASSET MANAGEMENT | +120,906 | +27.3% | 563,334 |
| NEW YORK STATE COMMON RETIREMENT FU | +109,105 | +694.8% | 124,807 |
| HRT FINANCIAL LP | +101,678 | +91.7% | 212,561 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | -6,669,936 | -91.2% | 645,370 |
| UBS AM, a distinct business unit of | -1,651,269 | -98.7% | 22,252 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,231,701 | -66.1% | 632,563 |
| FRANKLIN RESOURCES INC | -1,174,645 | -31.0% | 2,614,711 |
| PRICE T ROWE ASSOCIATES INC /MD | -916,288 | -22.4% | 3,181,994 |
| Ninety One UK Ltd | -778,309 | -27.7% | 2,032,019 |
| Tidal Investments LLC | -622,035 | -68.4% | 287,243 |
| Balyasny Asset Management L.P. | -594,079 | -99.6% | 2,364 |
| Assenagon Asset Management S.A. | -510,320 | -61.1% | 325,337 |
| Avantyr Capital Partners, LP | -373,585 | -35.3% | 685,964 |
| Dorsey Asset Management, LLC | -356,661 | -31.7% | 766,828 |
| 59 North Capital Management, LP | -328,963 | -10.5% | 2,794,436 |
| Legal & General Group Plc | -282,472 | -24.2% | 883,161 |
| National Pension Service | -279,860 | -43.0% | 371,176 |
| Mawer Investment Management Ltd. | -259,623 | -9.7% | 2,420,238 |
| UBS Group AG | -257,765 | -35.8% | 462,334 |
| DONALD SMITH & CO., INC. | -238,171 | -7.6% | 2,912,504 |
| Qube Research & Technologies Ltd | -219,276 | -19.2% | 923,054 |
| TWO SIGMA INVESTMENTS, LP | -140,610 | -4.0% | 3,394,989 |
| Susquehanna Portfolio Strategies, L | -130,604 | -73.8% | 46,455 |