AER AERCAP HOLDINGS NV

Ownership history in Perpetual Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in AERCAP HOLDINGS NV (AER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.95% (2025 Q3)
Avg. % of fund
1.67%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,295,143 -48,299 -3.6% 1.95% $156.7M $120.67
2025 Q2 REDUCED 1,343,442 -122,552 -8.4% 1.84% $157.2M $116.41
2025 Q1 REDUCED 1,465,994 -160,087 -9.8% 1.81% $149.8M $101.41
2024 Q4 REDUCED 1,626,081 -19,487 -1.2% 1.83% $155.6M $94.72
2024 Q3 REDUCED 1,645,568 -20,200 -1.2% 1.69% $155.9M $93.51
2024 Q2 REDUCED 1,665,768 -149,388 -8.2% 1.69% $155.2M $91.76
2024 Q1 REDUCED 1,815,156 -408,348 -18.4% 1.55% $159.0M $85.33
2023 Q4 REDUCED 2,223,504 -227,751 -9.3% 1.70% $165.3M $72.97
2023 Q3 REDUCED 2,451,255 -140,610 -5.4% 1.59% $153.6M $61.53
2023 Q2 REDUCED 2,591,865 -78,577 -2.9% 1.41% $164.6M $62.37
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AER price (monthly, adj. close)
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