AER Institutional Ownership
Who owns AerCap Holdings N.V. and what the big funds did with it last quarter, from every SEC 13F filing. 695 funds reported holding AER at Jun 30, 2026.
- ▲348 buying vs 299 selling
- ▼Shares held by funds -4.1%
- ▲Funds holding +25
- ▲Superinvestors: 2 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 695 | 670 | +3.7% |
| In funds' top 10 | 35 | 35 | 0.0% |
| 13F shares | 138M | 144M | −4.1% |
| Held by funds | – | – | – |
| New positions | 81 | 87 | −6.9% |
| Increased | 267 | 237 | +12.7% |
| Reduced | 239 | 248 | −3.6% |
| Sold out | 60 | 63 | −4.8% |
| Calls (shares) | 115K | 56K | +106.1% |
| Puts (shares) | 146K | 346K | −57.7% |
| Put/call ratio | 1.27 | 6.18 | −79.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in AER
All superinvestors →
Who owns AER
share of fund held shares- Index and passive funds17.6%
- Active managers and hedge funds64.9%
- Banks and brokers12.7%
- Pensions, insurers and other4.8%
The top 10 holders own 33.5% of all AER shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
185 funds changed their position- ARGA Investment Management, LPTrimmed−2.5M sh
- Assenagon Asset Management S.A.Trimmed−292K sh
- Cooke & Bieler LPTrimmed−276K sh
- Ninety One UK LtdAdded+243K sh
- Nippon Life Global Investors Americas, Inc.Trimmed−123K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 13.7M | $2B | +810K |
| 2 | Harris Associates L P | – | 6.5M | $942M | +559K |
| 3 | State Street Corp | – | 5.4M | $780M | +258K |
| 4 | Two Sigma Investments, LP | – | 3.4M | $495M | −141K |
| 5 | Jpmorgan Chase & Co | – | 3.3M | $492M | +264K |
| 6 | Price T Rowe Associates Inc /md/ | – | 3.2M | $464M | −916K |
| 7 | Donald Smith & Co., Inc. | – | 2.9M | $425M | −238K |
| 8 | 59 North Capital Management, LP | – | 2.8M | $407M | −329K |
| 9 | Franklin Resources Inc | – | 2.6M | $381M | −1.2M |
| 10 | ARGA Investment Management, LP | – | 2.5M | $367M | +2.5M |
- ARGA Investment Management, LP+2.5M sh+$365M
- Norges Bank+2.4M sh+$354M
- Check Capital Management Inc/ca+1.6M sh+$234M
- BlackRock, Inc.+810K sh+$118M
- Harris Associates L P+559K sh+$81.4M
- Sculptor Capital LP+506K sh+$73.7M
- Jane Street Group, LLC+431K sh+$62.8M
- High Ground Investment Management LLP+382K sh+$55.6M
- Eagle Capital Management LLC−6.7M sh−$972M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME−1.7M sh−$241M
- TOMS Capital Investment Management LP−1.4M sh−$191M
- Wellington Management Group LLP−1.2M sh−$180M
- Franklin Resources Inc−1.2M sh−$171M
- Slate Path Capital LP−975K sh−$134M
- Price T Rowe Associates Inc /md/−916K sh−$134M
- Ninety One UK Ltd−778K sh−$113M
AER institutional ownership FAQ
Who owns the most AER stock?
In Q2 2026 13F filings the largest holder of AER was BlackRock, Inc., followed by Harris Associates L P and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of AER is owned by institutions?
695 funds reported holding 138M AER shares at Jun 30, 2026.
Are hedge funds buying AER?
In Q2 2026, 348 funds bought AER (81 of them new positions) and 299 sold (60 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for AER is bullish.
What is AER's institutional put/call ratio?
Funds reported $21.3M of AER puts against $16.8M of calls, a put/call ratio of 1.27 (6.18 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this AER ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.