Alliancebernstein L.p. ownership in ARZ / AAR Corp.

AAR Corp.

DE ˙ DB ˙ US0003611052

98,45 € ↑3,45 (3,63%)

2026-06-05
DELAT PRIS

Security	DE:ARZ / AAR Corp.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	49,593 shares
Ownership	0.10%

2022-02-14 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 49,593 shares of AAR Corp. (DE:ARZ). This represents 0.1 percent ownership of the company. In their previous filing dated 2021-02-08 , Alliancebernstein L.p. had reported owning 3,037,643 shares, indicating a decrease of -98.37 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-14	2022-02-14	13G/A	3,037,643	49,593	-98.37	0.10	-98.84
2021-02-08	2021-02-08	13G/A	2,502,041	3,037,643	21.41	8.60	19.44
2020-02-18	2020-02-18	13G	2,502,041	2,502,041	0.00	7.20	0.00
2020-02-15	2020-02-15	13G		2,502,041		7.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AAR	COM	000361105	44,741	500	1.13	3,704	1.15	0.0012
2026-02-17	2025-12-31	13F	AAR	COM	000361105	44,241	4,643	11.73	3,663	3.15	0.0012
2025-11-14	2025-09-30	13F	AAR	COM	000361105	39,598	-720	-1.79	3,551	28.02	0.0011
2025-08-14	2025-06-30	13F	AAR	COM	000361105	40,318	-2,200	-5.17	2,773	16.51	0.0009
2025-05-15	2025-03-31	13F	AAR	COM	000361105	42,518	2,040	5.04	2,381	-4.03	0.0009
2025-02-12	2024-12-31	13F	AAR	COM	000361105	40,478	4,000	10.97	2,480	4.03	0.0008
2024-11-14	2024-09-30	13F	AAR	COM	000361105	36,478	-1,710	-4.48	2,384	-14.12	0.0008
2024-08-14	2024-06-30	13F	AAR	COM	000361105	38,188	0	0.00	2,776	21.43	0.0010
2024-05-14	2024-03-31	13F	AAR	COM	000361105	38,188	-95	-0.25	2,286	-4.27	0.0008
2024-02-14	2023-12-31	13F	AAR	COM	000361105	38,283	-4,800	-11.14	2,389	-6.86	0.0009
2023-11-14	2023-09-30	13F	AAR	COM	000361105	43,083	-242	-0.56	2,565	2.48	0.0011
2023-08-15	2023-06-30	13F	AAR	COM	000361105	43,325	0	0.00	2,502	5.88	0.0010
2023-05-15	2023-03-31	13F	AAR	COM	000361105	43,325	-7,199	-14.25	2,363	4.19	0.0010
2023-02-15	2022-12-31	13F	AAR	COM	000361105	50,524	-15	-0.03	2,269	25.30	0.0010
2022-11-15	2022-09-30	13F	AAR	COM	000361105	50,539	123	0.24	1,810	-14.18	0.0009
2022-08-15	2022-06-30	13F	AAR	COM	000361105	50,416	675	1.36	2,109	-12.45	0.0010
2022-05-13	2022-03-31	13F	AAR	COM	000361105	49,741	148	0.30	2,409	24.43	0.0009
2022-02-14	2021-12-31	13F	AAR	COM	000361105	49,593	-111,586	-69.23	1,936	-62.96	0.0007
2021-11-10	2021-09-30	13F	AAR	COM	000361105	161,179	-93,351	-36.68	5,227	-47.00	0.0021
2021-07-30	2021-06-30	13F	AAR	COM	000361105	254,530	-2,403,013	-90.42	9,863	-91.09	0.0040
2021-05-06	2021-03-31	13F	AAR	COM	000361105	2,657,543	-380,100	-12.51	110,687	0.60	0.0485
2021-02-08	2020-12-31	13F	AAR	COM	000361105	3,037,643	76,863	2.60	110,023	97.66	0.0519
2020-11-12	2020-09-30	13F	AAR	COM	000361105	2,960,780	435,597	17.25	55,663	6.64	0.0300
2020-08-13	2020-06-30	13F	AAR	COM	000361105	2,525,183	48,927	1.98	52,196	18.69	0.0307
2020-05-14	2020-03-31	13F	AAR	COM	000361105	2,476,256	-25,785	-1.03	43,978	-61.03	0.0315
2020-02-18	2019-12-31	13F	AAR	COM	000361105	2,502,041	-13,655	-0.54	112,842	8.85	0.0641
2019-11-14	2019-09-30	13F	AAR	COM	000361105	2,515,696	301,257	13.60	103,672	27.25	0.0645
2019-08-14	2019-06-30	13F	AAR	COM	000361105	2,214,439	318,510	16.80	81,469	32.18	0.0506
2019-05-14	2019-03-31	13F	AAR	COM	000361105	1,895,929	1,058,961	126.52	61,637	97.23	0.0401
2019-02-13	2018-12-31	13F	AAR	COM	000361105	836,968	795,849	1,935.48	31,252	1,487.20	0.0232
2018-11-08	2018-09-30	13F	AAR	COM	000361105	41,119	0	0.00	1,969	2.98	0.0013
2018-08-13	2018-06-30	13F	AAR	COM	000361105	41,119	0	0.00	1,912	5.40	0.0013
2018-05-14	2018-03-31	13F	AAR	COM	000361105	41,119	0	0.00	1,814	12.25	0.0013
2018-02-13	2017-12-31	13F	AAR	COM	000361105	41,119	0	0.00	1,616	4.06	0.0012
2017-11-13	2017-09-30	13F	AAR	COM	000361105	41,119	0	0.00	1,553	8.68	0.0012
2017-08-10	2017-06-30	13F	AAR	COM	000361105	41,119	-3,400	-7.64	1,429	-4.54	0.0011
2017-05-11	2017-03-31	13F	AAR	COM	000361105	44,519	0	0.00	1,497	1.77	0.0012
2017-02-13	2016-12-31	13F	AAR	COM	000361105	44,519	-9,100	-16.97	1,471	-12.39	0.0012
2016-11-10	2016-09-30	13F	AAR	COM	000361105	53,619	0	0.00	1,679	34.21	0.0014
2016-08-11	2016-06-30	13F	AAR	COM	000361105	53,619	0	0.00	1,251	0.24	0.0011
2016-05-13	2016-03-31	13F	AAR	COM	000361105	53,619	0	0.00	1,248	-11.49	0.0011
2016-02-16	2015-12-31	13F/A-1	AAR	COM	000361105	53,619	-2,020	-3.63	1,410	33.65	0.0012
2016-02-12	2015-12-31	13F	AAR	COM	000361105	53,619			1,017
2015-11-13	2015-09-30	13F	AAR	COM	000361105	55,639	-1,980	-3.44	1,055	-42.54	0.0009
2015-08-14	2015-06-30	13F	AAR	COM	000361105	57,619	3,100	5.69	1,836	9.68	0.0015
2015-05-13	2015-03-31	13F	AAR	COM	000361105	54,519	0	0.00	1,674	10.50	0.0014
2015-02-13	2014-12-31	13F	AAR	COM	000361105	54,519	-3,700	-6.36	1,515	7.75	0.0013
2014-11-13	2014-09-30	13F	AAR	COM	000361105	58,219	0	0.00	1,406	-12.40	0.0012
2014-08-13	2014-06-30	13F	AAR	COM	000361105	58,219	-11,100	-16.01	1,605	-10.78	0.0014
2014-05-13	2014-03-31	13F	AAR	COM	000361105	69,319	0	0.00	1,799	-7.36	0.0016
2014-02-13	2013-12-31	13F	AAR	COM	000361105	69,319	0	0.00	1,942	2.53	0.0017
2013-11-14	2013-09-30	13F	AAR	COM	000361105	69,319	900	1.32	1,894	25.93	0.0019
2013-08-13	2013-06-30	13F	AAR	COM	000361105	68,419	68,419		1,504		0.0016

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.