DaveManuel.com · Institutional Ownership · Who Owns It
AAR CORP (AIR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
412
Reporting holders
$5.8B
Reported value
101.5%
Of shares outstanding
0.2%
Calls
0.1%
Puts
+30
Holder change
Institutions report 40,501,271 shares against 39,892,472 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $925.1M | 6,472,176 | 0.01% | 8q | +4.8%+$42.6M |
| STATE STREET CORP | $405.1M | 2,834,085 | 0.01% | 31q | +9.5%+$35.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $311.9M | 2,182,385 | 0.01% | 2q | +2.5%+$7.5M |
| DIMENSIONAL FUND ADVISORS LP | $276.4M | 1,933,597 | 0.05% | 31q | -0.6%-$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $245.6M | 1,717,998 | 0.01% | 2q | +1.3%+$3.0M |
| Invesco Ltd. | $228.8M | 1,601,129 | 0.02% | 31q | +14.9%+$29.7M |
| EARNEST PARTNERS LLC | $179.0M | 1,252,035 | 0.65% | 19q | -4.1%-$7.6M |
| Capital Research Global Investors | $165.8M | 1,160,069 | 0.02% | 2q | -5.2%-$9.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $162.9M | 1,139,685 | 0.01% | 31q | +17.0%+$23.6M |
| AMERICAN CENTURY COMPANIES INC | $111.9M | 783,011 | 0.05% | 27q | -5.4%-$6.4M |
| WESTWOOD HOLDINGS GROUP INC | $111.1M | 777,449 | 0.84% | 9q | -18.0%-$24.5M |
| Broad Bay Capital Management, LP | $107.2M | 749,675 | 10.01% | 4q | -8.4%-$9.8M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $106.1M | 742,076 | 0.29% | 4q | +3.3%+$3.4M |
| PRINCIPAL FINANCIAL GROUP INC | $90.6M | 633,597 | 0.04% | 31q | -6.2%-$6.0M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $84.3M | 589,454 | 0.26% | 4q | -5.2%-$4.7M |
| LOOMIS SAYLES & CO L P | $83.3M | 582,574 | 0.10% | 14q | -8.8%-$8.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.9M | 538,063 | 0.01% | 31q | -1.4%-$1.1M |
| EMERALD ADVISERS, LLC | $74.6M | 521,919 | 1.76% | 13q | +17.1%+$10.9M |
| MORGAN STANLEY | $67.8M | 474,645 | 0.00% | 35q | -9.2%-$6.9M |
| Ophir Asset Management Pty Ltd | $63.9M | 447,138 | 5.26% | 7q | -17.2%-$13.3M |
| NORTHERN TRUST CORP | $62.6M | 437,857 | 0.01% | 31q | +9.2%+$5.3M |
| FMR LLC | $56.0M | 391,950 | 0.00% | 31q | +85.4%+$25.8M |
| Nuveen, LLC | $55.2M | 386,516 | 0.01% | 6q | +17.7%+$8.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $54.0M | 377,784 | 0.01% | 5q | -28.6%-$21.6M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50.1M | 350,441 | 0.47% | 4q | -18.0%-$11.0M |
| ROYAL BANK OF CANADA | $49.9M | 349,085 | 0.01% | 31q | -24.2%-$15.9M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $48.2M | 337,416 | 1.69% | 15q | +20.4%+$8.2M |
| UBS Group AG | $47.9M | 335,105 | 0.01% | 31q | -26.2%-$17.0M |
| FRANKLIN RESOURCES INC | $46.6M | 326,008 | 0.01% | 19q | -47.5%-$42.2M |
| VANGUARD FIDUCIARY TRUST CO | $40.2M | 281,321 | 0.01% | 2q | +10.0%+$3.6M |
| Bank of New York Mellon Corp | $39.0M | 273,026 | 0.01% | 31q | +0.7%+$265.8K |
| MARSICO CAPITAL MANAGEMENT LLC | $36.3M | 253,981 | 0.95% | 5q | +40.7%+$10.5M |
| OBERWEIS ASSET MANAGEMENT INC/ | $35.2M | 246,325 | 0.73% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $33.6M | 235,422 | 0.00% | 31q | -4.2%-$1.5M |
| Fisher Asset Management, LLC | $32.1M | 224,346 | 0.01% | 31q | -2.7%-$889.6K |
| GAMCO INVESTORS, INC. ET AL | $31.9M | 222,856 | 0.29% | 31q | -1.9%-$615.9K |
| STANSBERRY ASSET MANAGEMENT, LLC | $31.1M | 217,472 | 2.85% | 10q | +27.2%+$6.6M |
| GOLDMAN SACHS GROUP INC | $30.2M | 211,620 | 0.00% | 31q | +4.9%+$1.4M |
| ROYCE & ASSOCIATES LP | $28.5M | 199,211 | 0.23% | 25q | +16.6%+$4.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27.8M | 194,446 | 0.04% | 3q | -33.5%-$14.0M |
| SEI INVESTMENTS CO | $26.8M | 187,504 | 0.02% | 11q | -15.2%-$4.8M |
| ENVESTNET ASSET MANAGEMENT INC | $26.5M | 185,395 | 0.01% | 23q | +62.6%+$10.2M |
| FRED ALGER MANAGEMENT, LLC | $25.5M | 178,648 | 0.09% | 12q | -44.7%-$20.6M |
| Jupiter Topco LLC | $24.9M | 173,927 | 0.01% | new | FIRST |
| First Eagle Investment Management, LLC | $23.2M | 162,118 | 0.02% | 21q | +153.3%+$14.0M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $22.1M | 154,518 | 0.17% | 2q | +17.3%+$3.3M |
| Munro Partners | $19.9M | 139,137 | 0.44% | 3q | +16.7%+$2.8M |
| BESSEMER GROUP INC | $19.6M | 137,107 | 0.03% | 14q | +19571.0%+$19.5M |
| Public Sector Pension Investment Board | $19.3M | 134,800 | 0.05% | 31q | -3.4%-$687.9K |
| Hodges Capital Management Inc. | $19.0M | 132,805 | 1.26% | new | NEW |
| SEGALL BRYANT & HAMILL, LLC | $18.4M | 128,440 | 0.22% | 26q | -15.7%-$3.4M |
| JPMORGAN CHASE & CO | $18.2M | 126,508 | 0.00% | 31q | +33.2%+$4.5M |
| RAYMOND JAMES FINANCIAL INC | $16.7M | 116,551 | 0.00% | 7q | -28.0%-$6.5M |
| PANAGORA ASSET MANAGEMENT INC | $16.6M | 115,956 | 0.05% | new | NEW |
| WELLS FARGO & COMPANY/MN | $16.4M | 114,554 | 0.00% | 31q | +34.5%+$4.2M |
| Trexquant Investment LP | $15.8M | 110,663 | 0.09% | 2q | +1678.6%+$14.9M |
| Tributary Capital Management, LLC | $15.6M | 109,224 | 1.28% | new | NEW |
| AXIOM INVESTORS LLC /DE | $14.6M | 102,396 | 0.13% | 2q | +9.2%+$1.2M |
| RHUMBLINE ADVISERS | $14.3M | 100,125 | 0.01% | 31q | -10.4%-$1.7M |
| PRUDENTIAL FINANCIAL INC | $14.0M | 97,935 | 0.02% | 31q | +19.8%+$2.3M |
| Phocas Financial Corp. | $13.8M | 96,446 | 1.91% | 22q | -5.0%-$723.9K |
| Legal & General Group Plc | $13.7M | 95,913 | 0.00% | 31q | -17.8%-$3.0M |
| Allspring Global Investments Holdings, LLC | $13.2M | 92,118 | 0.02% | 19q | -7.7%-$1.1M |
| AMERIPRISE FINANCIAL INC | $12.5M | 87,345 | 0.00% | 31q | -4.7%-$610.6K |
| LORD, ABBETT & CO. LLC | $12.2M | 85,294 | 0.03% | 2q | -0.9%-$111.2K |
| MAIRS & POWER INC | $12.0M | 83,933 | 0.11% | 31q | -6.1%-$780.1K |
| RENAISSANCE GROUP LLC | $11.9M | 83,456 | 0.48% | 2q | -16.9%-$2.4M |
| HENNESSY ADVISORS INC | $11.9M | 83,300 | 0.38% | new | NEW |
| PALISADE CAPITAL MANAGEMENT, LP | $11.5M | 80,481 | 0.50% | 2q | -9.1%-$1.2M |
| Canal Insurance CO | $11.4M | 80,000 | 2.51% | 31q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.4M | 79,688 | 0.00% | 14q | -2.3%-$265.4K |
| Swiss National Bank | $11.1M | 77,600 | 0.01% | 31q | -0.6%-$71.5K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.8M | 75,372 | 0.35% | 10q | -14.3%-$1.8M |
| CASTLEARK MANAGEMENT LLC | $10.5M | 73,664 | 0.28% | 4q | +22.2%+$1.9M |
| De Lisle Partners LLP | $10.4M | 72,615 | 1.13% | 3q | -7.2%-$801.4K |
| AQR CAPITAL MANAGEMENT LLC | $10.4M | 72,571 | 0.00% | 16q | +131.2%+$5.9M |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.4M | 72,470 | 0.01% | 31q | +18.5%+$1.6M |
| G2 Investment Partners Management LLC | $10.3M | 72,000 | 1.87% | 4q | +21.1%+$1.8M |
| WISCONSIN CAPITAL MANAGEMENT LLC | $10.1M | 70,469 | 4.78% | 5q | HELD |
| ALGERT GLOBAL LLC | $10.1M | 70,316 | 0.12% | 18q | +28.1%+$2.2M |
| Jump Financial, LLC | $10.0M | 70,200 | 0.08% | new | NEW |
| GABELLI FUNDS LLC | $9.8M | 68,811 | 0.06% | 31q | +1.9%+$180.5K |
| MILLENNIUM MANAGEMENT LLC | $9.0M | 62,818 | 0.00% | 23q | +268.7%+$6.5M |
| TWO SIGMA INVESTMENTS, LP | $8.7M | 61,038 | 0.01% | 15q | +177.5%+$5.6M |
| DEUTSCHE BANK AG\ | $8.6M | 60,447 | 0.00% | 34q | +46.7%+$2.8M |
| FIRST TRUST ADVISORS LP | $8.6M | 60,105 | 0.01% | 17q | -33.8%-$4.4M |
| PDT Partners, LLC | $8.4M | 59,060 | 0.44% | 8q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $8.1M | 56,754 | 0.00% | 31q | +29.4%+$1.8M |
| Stanley-Laman Group, Ltd. | $8.1M | 56,346 | 0.82% | 19q | HELD |
| NEUBERGER BERMAN GROUP LLC | $7.7M | 53,675 | 0.01% | 3q | +1200.3%+$7.1M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $7.5M | 52,500 | 0.77% | 3q | -47.5%-$6.8M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7.5M | 52,354 | 0.00% | 31q | +19.2%+$1.2M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $7.2M | 50,578 | 0.01% | 31q | +6.8%+$462.4K |
| MARTINGALE ASSET MANAGEMENT L P | $7.0M | 48,955 | 0.17% | 15q | +18.6%+$1.1M |
| JANE STREET GROUP, LLC | $6.7M incl. $4.3M options CALL+PUT | 16,417 | 0.00% | 14q | -91.7%-$73.8M |
| Hennion & Walsh Asset Management, Inc. | $6.6M | 46,194 | 0.19% | 10q | +8.4%+$512.1K |
| MARSHALL WACE, LLP | $6.6M | 46,191 | 0.01% | new | NEW |
| Thrivent Financial for Lutherans | $6.6M | 46,069 | 0.01% | 31q | +2.0%+$126.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.6M incl. $6.1M options CALL+PUT | 3,347 | 0.00% | 31q | -76.3%-$21.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.4M | 44,478 | 0.01% | 31q | -5.4%-$364.0K |
Showing the largest 100 of 412 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-23 | Material agreement entered | filing |
| 2026-09-29 | 2026-09-28 | Material agreement entered | filing |
| 2026-09-24 | 2026-09-23 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Holmes John McClain III | Chairman, President & CEO | Sold | 35,000 | $3.4M |
| 2026-10-29 | Lord Ellen M. | Director | Sold | 4,341 | $454.2K |
| 2026-10-20 | Lord Ellen M. | Director | Sold | 4,241 | $425.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 100 | $96.2M | 948,629 | 15 | 31 | 24 | 0.0% |
| Q2 2026 | 412 | $5.8B | 40,501,271 | 70 | 151 | 127 | 0.3% |
| Q1 2026 | 382 | $4.4B | 40,039,802 | 91 | 133 | 100 | 0.5% |
| Q4 2025 | 326 | $3.2B | 38,940,061 | 51 | 132 | 77 | 0.2% |
| Q3 2025 | 300 | $3.3B | 36,651,923 | 75 | 89 | 93 | 1.3% |
| Q2 2025 | 262 | $2.4B | 34,344,565 | 41 | 70 | 103 | 0.1% |
| Q1 2025 | 252 | $1.9B | 34,545,193 | 32 | 78 | 85 | 0.4% |
| Q4 2024 | 248 | $2.1B | 34,685,843 | 18 | 91 | 66 | 0.4% |
| Q3 2024 | 247 | $2.3B | 34,357,749 | 29 | 96 | 75 | 1.5% |
| Q2 2024 | 253 | $2.5B | 34,191,085 | 32 | 74 | 87 | 0.5% |
| Q1 2024 | 255 | $2.1B | 34,292,986 | 50 | 67 | 96 | 0.6% |
| Q4 2023 | 230 | $2.1B | 33,830,363 | 21 | 72 | 80 | 0.3% |
| Q3 2023 | 234 | $2.0B | 32,756,767 | 38 | 78 | 68 | 0.3% |
| Q2 2023 | 220 | $1.8B | 31,902,489 | 30 | 66 | 74 | 0.0% |
| Q1 2023 | 210 | $1.8B | 33,463,631 | 33 | 55 | 79 | 0.2% |
| Q4 2022 | 204 | $1.5B | 32,728,771 | 32 | 52 | 70 | 0.1% |
| Q3 2022 | 191 | $1.3B | 35,411,935 | 25 | 59 | 65 | 0.2% |
| Q2 2022 | 191 | $1.5B | 36,837,959 | 25 | 58 | 65 | 0.2% |
| Q1 2022 | 194 | $1.8B | 36,551,694 | 33 | 58 | 63 | 0.3% |
| Q4 2021 | 185 | $1.7B | 43,441,292 | 36 | 49 | 53 | 1.0% |
| Q3 2021 | 172 | $1.4B | 43,587,591 | 19 | 48 | 62 | 1.4% |
| Q2 2021 | 179 | $1.7B | 42,953,531 | 27 | 66 | 54 | 1.3% |
| Q1 2021 | 172 | $1.9B | 44,334,583 | 26 | 44 | 71 | 3.2% |
| Q4 2020 | 167 | $2.5B | 67,025,564 | 35 | 46 | 51 | 1.0% |
| Q3 2020 | 150 | $2.3B | 122,575,271 | 16 | 46 | 55 | 0.1% |
| Q2 2020 | 157 | $2.4B | 114,467,175 | 26 | 53 | 53 | 0.1% |
| Q1 2020 | 163 | $2.3B | 127,346,266 | 31 | 60 | 46 | 0.1% |
| Q4 2019 | 196 | $4.0B | 88,927,362 | 39 | 44 | 73 | 0.1% |
| Q3 2019 | 177 | $4.5B | 108,189,620 | 26 | 63 | 50 | 0.1% |
| Q2 2019 | 181 | $3.8B | 103,598,438 | 26 | 64 | 51 | 0.2% |
| Q1 2019 | 196 | $3.2B | 98,709,639 | 46 | 60 | 49 | 0.1% |
| Q4 2018 | 175 | $2.6B | 70,300,819 | 5 | 2 | 4 | 0.1% |