AER β€” AerCap Holdings N.V.

Ownership history in COOKE & BIELER LP  Β·  50 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported AerCap Holdings N.V. (AER) in 50 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.55% in 2023 Q4. The latest visible filing shows AER at 1.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in AerCap Holdings N.V., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AER was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.55% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKE & BIELER LP held AER β€” position size vs. price
% of Fund (quarterly)    AER price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,044,083 -1,257,050 -54.6% 1.57% $150.1M 2026-02-14 (Est.) $150.02
2025 Q3 REDUCED 2,301,133 -243,973 -9.6% 2.88% $278.4M 2025-10-31 $129.89
2025 Q2 REDUCED 2,545,106 -327,013 -11.4% 2.98% $297.8M 2025-08-04 $108.81
2025 Q1 REDUCED 2,872,119 -62,066 -2.1% 2.94% $293.4M 2025-05-02 $105.95
2024 Q4 ADDED 2,934,185 +86,548 +3.0% 2.71% $280.8M 2025-02-07 $96.75
2024 Q3 REDUCED 2,847,637 -426,310 -13.0% 2.45% $269.7M 2024-11-08 $96.27
2024 Q2 REDUCED 3,273,947 -716,542 -18.0% 2.94% $305.1M 2024-08-02 $85.27
2024 Q1 REDUCED 3,990,489 -1,435,561 -26.5% 3.20% $346.8M 2024-05-10 $89.52
2023 Q4 REDUCED 5,426,050 -163,071 -2.9% 3.55% $403.3M 2024-01-31 $75.17
41 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AER

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% Ares Financial Consulting, LLC 0.02%

FAQ About COOKE & BIELER LP and AER

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKE & BIELER LP reported owning AER?

COOKE & BIELER LP reported AER across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AER position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for AER was 3.55% in 2023 Q4.

What is the latest reported AER position on this page?

The most recent filing on this page is 2025 Q4, when COOKE & BIELER LP reported 1,044,083 shares, equal to 1.57% of portfolio, with an estimated market value of $150.1M.

What does the chart on this AER ownership page compare?

The chart compares COOKE & BIELER LP's quarterly AER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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