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)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 309 | 33.8K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 293 | 32.3K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 262 | 28.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 252 | 27.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 243 | 26.8K $ | 0.38 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 228 | 25.2K $ | 0.79 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 214 | 23.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 212 | 23.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 211 | 23.3K $ | 0.51 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 200 | 21.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 195 | 21.5K $ | 0.75 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 194 | 21.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 176 | 19.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 172 | 18.8K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 139 | 15.3K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 131 | 14.3K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 124 | 13.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 114 | 12.6K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 99 | 10.8K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 89 | 9.7K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 78 | 8.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 71 | 7.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 53 | 5.8K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 40 | 4.7K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 27 | 3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 1.5K $ | 0.14 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 13 | 1.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 1.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 9 | 1.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 329 | +36 | 22,316,410 | +8.8 % |
| 2026Q1 | 293 | +13 | 20,510,695 | +6.0 % |
| 2025Q4 | 280 | +7 | 19,346,997 | -0.7 % |
| 2025Q3 | 273 | -10 | 19,484,771 | -2.8 % |
| 2025Q2 | 283 | -5 | 20,037,981 | -1.2 % |
| 2025Q1 | 288 | -13 | 20,273,775 | -0.9 % |
| 2024Q4 | 301 | -5 | 20,467,966 | -1.1 % |
| 2024Q3 | 306 | +1 | 20,704,265 | -4.0 % |
| 2024Q2 | 305 | +16 | 21,556,102 | +12.3 % |
| 2024Q1 | 289 | +13 | 19,191,149 | -4.2 % |
| 2023Q4 | 276 | 20,032,378 |
Institutional managers
369 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,174,043 | 675.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,587,621 | 283.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,944,689 | 212.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,393,658 | 152.5M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,305,070 | 142.9M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,223,260 | 133.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 974,334 | 106.7M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 948,672 | 103.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 828,050 | 90.6M $ | as of Mar 31, 2026 |
| Broad Bay Capital Management, LP | 818,325 | 89.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,090 | 78.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 675,686 | 74M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 638,885 | 69.9M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 622,093 | 68.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 621,266 | 68M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,772 | 59.7M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 539,972 | 59.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 528,944 | 57.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 522,689 | 57.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 460,344 | 50.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 453,849 | 49.7M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 445,693 | 48.8M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 427,187 | 46.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 401,035 | 43.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 328,346 | 35.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 6.50 % | 2,587,621 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.40 % | 2,149,712 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.00 % | 1,989,865 | as of Mar 31, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 4.90 % | 1,944,689 | as 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.
Cite this page
Titelia. "Fund shareholders of AAR Corp". https://titelia.com/en/stocks/aar-corp-US0003611052