Titelia

Fund shareholders of AAR Corp

ISIN US0003611052 · United States · LEI MP76T5YQX3YK5VVAQ802

Fund shareholders
329
Of which ETFs
79 250 other funds
Value held
2.5B $
Share of capital
55.9 % of 39.9M shares on Jun 30, 2026

This issuer has other securities : AAR ESCROW ISSUER L 6.75% (US00253PAA66)

FundSharesValueWeight in fundShare of capital
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 5,209574.9K $2.37 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,041551.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,955542.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,814531.3K $0.06 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,801525.5K $0.15 %0.01 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 4,748556.3K $0.22 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,682512.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,622505.9K $0.15 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,577505.2K $0.08 %0.01 %as of Apr 30, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 4,494496K $1.45 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,467489K $0.28 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,436489.6K $0.06 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,409482.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 4,400485.6K $2.72 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,155458.6K $0.13 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,031444.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,972434.8K $0.13 %0.01 %as of Mar 31, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 3,848421.2K $1.58 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,821421.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,813417.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,605422.4K $0.34 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,578391.6K $0.32 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,567390.4K $0.29 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,558416.9K $0.15 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,420374.4K $0.20 %0.01 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3,237354.3K $0.17 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,232353.8K $0.14 %0.01 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,217355.1K $0.28 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,150369.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,145344.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,139346.5K $0.13 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,108340.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,018353.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,955323.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,915319.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 2,865335.7K $2.91 %0.01 %as of Feb 28, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,773306.1K $0.14 %0.01 %as of Apr 30, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2,750303.5K $0.85 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,743300.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,716297.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,616286.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,586283.1K $0.22 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,580284.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,520275.8K $0.16 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,422283.8K $0.10 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,415283K $0.08 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,384261K $0.14 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,283252K $0.01 %0.01 %as of Apr 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 2,279267K $0.94 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,082227.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,965215.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 1,890206.9K $0.20 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,846202.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,824201.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,800197K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,723188.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,719201.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,698199K $0.13 %0.00 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,696185.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,628179.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,455160.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,398154.3K $0.19 %0.00 %as of Apr 30, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1,375150.5K $0.21 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,322144.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,311143.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,300142.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 1,267139.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,262138.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,257137.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,210132.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,187129.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,156135.4K $0.25 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,089119.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,072125.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,069117K $0.15 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,022111.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 990109.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 973107.4K $0.14 %0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 955105.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 938102.7K $0.48 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 936102.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 904105.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 79487.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 79192.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 77985.3K $0.57 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 77084.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 72078.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 68074.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 62568.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 61972.5K $0.81 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 57262.6K $1.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 54159.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53559K $0.04 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 51556.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 51155.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 46751.1K $1.03 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 44148.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 42850.1K $0.20 %0.00 %as of Feb 28, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 41044.9K $0.20 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 38244.8K $0.01 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Plumb Equity Fund Wisconsin Capital Fund Inc 5.51 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 4.26 %as of Mar 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 3.97 %as of Apr 30, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 3.46 %as of Mar 31, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 2.91 %as of Feb 28, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 2.72 %as of Apr 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 2.55 %as of Mar 31, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 2.48 %as of Feb 28, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 2.45 %as of Mar 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.37 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2329+3622,316,410+8.8 %
2026Q1293+1320,510,695+6.0 %
2025Q4280+719,346,997-0.7 %
2025Q3273-1019,484,771-2.8 %
2025Q2283-520,037,981-1.2 %
2025Q1288-1320,273,775-0.9 %
2024Q4301-520,467,966-1.1 %
2024Q3306+120,704,265-4.0 %
2024Q2305+1621,556,102+12.3 %
2024Q1289+1319,191,149-4.2 %
2023Q427620,032,378

Institutional managers

369 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,174,043675.8M $as of Mar 31, 2026
STATE STREET CORP2,587,621283.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,944,689212.8M $as of Mar 31, 2026
Invesco Ltd.1,393,658152.5M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,305,070142.9M $as of Mar 31, 2026
Capital Research Global Investors1,223,260133.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC974,334106.7M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC948,672103.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC828,05090.6M $as of Mar 31, 2026
Broad Bay Capital Management, LP818,32589.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.718,09078.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC675,68674M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P638,88569.9M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC622,09368.1M $as of Mar 31, 2026
FRANKLIN RESOURCES INC621,26668M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC545,77259.7M $as of Mar 31, 2026
Ophir Asset Management Pty Ltd539,97259.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP528,94457.9M $as of Mar 31, 2026
MORGAN STANLEY522,68957.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA460,34450.4M $as of Mar 31, 2026
UBS Group AG453,84949.7M $as of Mar 31, 2026
EMERALD ADVISERS, LLC445,69348.8M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC427,18746.8M $as of Mar 31, 2026
NORTHERN TRUST CORP401,03543.9M $as of Mar 31, 2026
Nuveen, LLC328,34635.9M $as of Mar 31, 2026

Declared shareholders of AAR Corp

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 6.50 %2,587,621as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.40 %2,149,712as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.00 %1,989,865as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 4.90 %1,944,689as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of AAR Corp

33 funds declare 33 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND112.5M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND17.6M $as of Mar 31, 2026
Voya Short Duration High Income Fund13.6M $as of Mar 31, 2026
Voya High Yield Portfolio13M $as of Mar 31, 2026
Payden Limited Maturity Fund12.8M $as of Apr 30, 2026
BNY Mellon High Yield Fund12.2M $as of Mar 31, 2026
Payden High Income Fund12.1M $as of Apr 30, 2026
Voya High Yield Bond Fund12.1M $as of Mar 31, 2026
Western Asset Short Duration High Income Fund12M $as of Apr 30, 2026
Voya Global Income & Growth Fund11.3M $as of Feb 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11.3M $as of Feb 28, 2026
AVIP High Income Bond Portfolio11M $as of Mar 31, 2026
Payden Low Duration Fund1855.6K $as of Apr 30, 2026
Voya VACS Series HYB Fund1825K $as of Mar 31, 2026
Western Asset High Yield Fund1577.7K $as of Feb 27, 2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND1448.1K $as of Mar 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund1420.6K $as of Mar 31, 2026
WisdomTree Interest Rate Hedged High Yield Bond Fund1346.9K $as of Feb 28, 2026
LOW-DURATION BOND FUND1249.5K $as of Mar 31, 2026
Janus Henderson Multi-Sector Income Fund1237.1K $as of Mar 31, 2026
Western Asset Income Fund1216.5K $as of Apr 30, 2026
Western Asset Variable Global High Yield Bond Portfolio1193.5K $as of Mar 31, 2026
WisdomTree U.S. High Yield Corporate Bond Fund1186.6K $as of Mar 31, 2026
Virtus Seix High Yield Fund1175.1K $as of Mar 31, 2026
Guggenheim High Yield Fund1152.7K $as of Mar 31, 2026
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Titelia. "Fund shareholders of AAR Corp". https://titelia.com/en/stocks/aar-corp-US0003611052