L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Aug 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 16 listed it in both
Shares listed
22,835,843
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing AER in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Wellington Management Group LLP4,707,441$551m0.10%Trimmed-3,427,27614 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.4,323,594$506m0.36%Added+387,22214 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc4,293,868$502m0.06%Added+2,479,72214 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,492,100$175m0.13%Trimmed-35,37827 Oct 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,201,100$141m0.29%Added+152,00014 Aug 2025 (the filing on sec.gov)
Man Group PLC1,192,104$139m0.27%Added+336,23114 Aug 2025 (the filing on sec.gov)
Millennium Management LLC1,077,814$126m0.06%Added+72,64914 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP1,058,485$124m0.22%Added+307,26314 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC821,453$96m0.35%Trimmed-195,70014 Aug 2025 (the filing on sec.gov)
Soros Fund Management LLC816,489$96m1.20%Trimmed-463,25514 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP468,482$55m0.11%Newnew14 Aug 2025 (the filing on sec.gov)
Artisan Partners LP400,591$47m0.07%Trimmed-27,19612 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC354,319$41m0.06%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC184,327$22m0.10%Trimmed-49,81914 Aug 2025 (the filing on sec.gov)
Woodline Partners LP96,895$11m0.06%Trimmed-9,79114 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP72,400$8.5munder 0.1%Addedn.a.18 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP64,830$7.6m0.19%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC61,519$7.2munder 0.1%Trimmed-9,89514 Aug 2025 (the filing on sec.gov)
PDT Partners LLC49,292$5.8m0.33%Held014 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP48,142$5.6munder 0.1%Trimmed-825,20114 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP33,861$4.0munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Baillie Gifford & Co16,737$2.0munder 0.1%Newnew6 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AER by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$281mn.a.n.a.
Q3 20133$347mn.a.n.a.
Q4 20135$559mn.a.n.a.
Q1 201410$1.4bnn.a.n.a.
Q2 201411$1.6bnn.a.n.a.
Q3 201413$1.3bnn.a.n.a.
Q4 201410$845mn.a.n.a.
Q1 201510$1.5bnn.a.n.a.
Q2 201519$2.6bnn.a.n.a.
Q3 201514$2.0bnn.a.n.a.
Q4 20158$2.2bnn.a.n.a.
Q1 20167$1.6bnn.a.n.a.
Q2 20167$886mn.a.n.a.
Q3 20167$1.3bnn.a.n.a.
Q4 20167$1.2bnn.a.n.a.
Q1 20176$1.3bnn.a.n.a.
Q2 20175$783mn.a.n.a.
Q3 20178$1.2bnn.a.n.a.
Q4 20176$996mn.a.n.a.
Q1 20183$840mn.a.n.a.
Q2 20186$927mn.a.n.a.
Q3 20185$1.3bnn.a.n.a.
Q4 20189$901mn.a.n.a.
Q1 20197$907mn.a.n.a.
Q2 20196$1.3bnn.a.n.a.
Q3 20196$1.5bnn.a.n.a.
Q4 201910$1.6bnn.a.n.a.
Q1 20208$484mn.a.n.a.
Q2 202011$680mn.a.n.a.
Q3 20207$543mn.a.n.a.
Q4 202011$988mn.a.n.a.
Q1 202113$1.5bnn.a.n.a.
Q2 202112$1.2bnn.a.n.a.
Q3 202111$1.3bnn.a.n.a.
Q4 202110$1.8bnn.a.n.a.
Q1 20225$1.2bnn.a.n.a.
Q2 20224$854mn.a.n.a.
Q3 20228$1.1bnn.a.n.a.
Q4 20227$1.4bnn.a.n.a.
Q1 202314$1.8bnn.a.n.a.
Q2 202313$1.9bnn.a.n.a.
Q3 202317$2.5bnn.a.n.a.
Q4 202319$3.1bn119
Q1 202423$3.7bn1211
Q2 202422$3.7bn159
Q3 202417$2.6bn99
Q4 202418$2.3bn810
Q1 202517$2.5bn99
Q2 202522$2.7bn129
Q3 202516$2.2bn89
Q4 202513$2.9bn725
Q1 202613$2.6bn1518
Q2 202615$2.4bn249

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AER and V →AER and MA →AER and MCO →Choose a stock to compare with AER →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AER, latest filings →Back to the 13F Explorer →