Invesco Ltd. ownership in ARZ / AAR Corp.

AAR Corp.

DE ˙ DB ˙ US0003611052

94,15 € ↑0,85 (0,91%)

2026-06-03
DEL PRIS

Security	DE:ARZ / AAR Corp.
Institution	Invesco Ltd.
Latest Disclosed Ownership	57,198 shares
Ownership	0.10%

2013-01-30 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 57,198 shares of AAR Corp. (DE:ARZ). This represents 0.1 percent ownership of the company.

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)
2013-01-30	2013-01-30	13G/A		57,198		0.10
2012-02-06	2012-02-06	13G/A		2,662,569		6.60

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	AAR	COM	000361105	1,393,658	270,866	24.12	152,550	64.11	0.0029
2026-02-19	2025-12-31	13F	AAR	COM	000361105	1,122,792	80,265	7.70	92,956	-0.56	0.0143
2025-11-13	2025-09-30	13F	AAR	COM	000361105	1,042,527	-166,269	-13.75	93,483	12.42	0.0147
2025-08-13	2025-06-30	13F	AAR	COM	000361105	1,208,796	48,376	4.17	83,153	27.98	0.0141
2025-05-12	2025-03-31	13F	AAR	COM	000361105	1,160,420	89,802	8.39	64,972	-0.97	0.0123
2025-02-13	2024-12-31	13F	AAR	COM	000361105	1,070,618	127,148	13.48	65,607	6.39	0.0121
2024-11-12	2024-09-30	13F	AAR	COM	000361105	943,470	524,990	125.45	61,665	102.69	0.0119
2024-08-13	2024-06-30	13F	AAR	COM	000361105	418,480	-572,796	-57.78	30,423	-48.74	0.0064
2024-05-14	2024-03-31	13F	AAR	COM	000361105	991,276	169,949	20.69	59,348	15.80	0.0127
2024-02-13	2023-12-31	13F	AAR	COM	000361105	821,327	384,033	87.82	51,251	96.87	0.0122
2023-11-13	2023-09-30	13F	AAR	COM	000361105	437,294	59,714	15.81	26,032	19.36	0.0070
2023-08-11	2023-06-30	13F	AAR	COM	000361105	377,580	-71,178	-15.86	21,809	-10.91	0.0057
2023-05-12	2023-03-31	13F	AAR	COM	000361105	448,758	7,016	1.59	24,480	23.42	0.0068
2023-02-13	2022-12-31	13F	AAR	COM	000361105	441,742	70,063	18.85	19,834	48.97	0.0058
2022-11-14	2022-09-30	13F	AAR	COM	000361105	371,679	-58,351	-13.57	13,314	-26.00	0.0043
2022-08-15	2022-06-30	13F	AAR	COM	000361105	430,030	-106,007	-19.78	17,993	-30.69	0.0055
2022-05-16	2022-03-31	13F	AAR	COM	000361105	536,037	139,219	35.08	25,960	67.61	0.0066
2022-02-14	2021-12-31	13F	AAR	COM	000361105	396,818	59,037	17.48	15,488	41.39	0.0037
2021-11-15	2021-09-30	13F	AAR	COM	000361105	337,781	-6,687	-1.94	10,954	-17.94	0.0028
2021-08-17	2021-06-30	13F	AAR	COM	000361105	344,468	81,334	30.91	13,349	21.80	0.0033
2021-05-17	2021-03-31	13F	AAR	COM	000361105	263,134	65,228	32.96	10,960	52.90	0.0029
2021-02-16	2020-12-31	13F	AAR	COM	000361105	197,906	-8,481	-4.11	7,168	84.74	0.0021
2020-11-16	2020-09-30	13F	AAR	COM	000361105	206,387	1,807	0.88	3,880	-8.25	0.0013
2020-08-14	2020-06-30	13F	AAR	COM	000361105	204,580	19,754	10.69	4,229	28.85	0.0015
2020-05-15	2020-03-31	13F	AAR	COM	000361105	184,826	-11,817	-6.01	3,282	-62.99	0.0014
2020-02-14	2019-12-31	13F	AAR	COM	000361105	196,643	-4,151	-2.07	8,869	7.19	0.0028
2019-11-14	2019-09-30	13F	AAR	COM	000361105	200,794	13,355	7.12	8,274	19.98	0.0022
2019-08-14	2019-06-30	13F/A-1	AAR	COM	000361105	187,439	16,781	9.83	6,896	24.30	0.0018
2019-08-14	2019-06-30	13F	AAR	COM	000361105	187,439	-161,692		6,896
2019-05-15	2019-03-31	13F	AAR	COM	000361105	170,658	-7,490	-4.20	5,548	-16.60	0.0019
2019-02-14	2018-12-31	13F	AAR	COM	000361105	178,148	-14,619	-7.58	6,652	-27.94	0.0025
2018-11-14	2018-09-30	13F	AAR	COM	000361105	192,767	9,235	5.03	9,231	8.18	0.0029
2018-08-14	2018-06-30	13F	AAR	COM	000361105	183,532	21,682	13.40	8,533	19.51	0.0028
2018-05-15	2018-03-31	13F	AAR	COM	000361105	161,850	-211,220	-56.62	7,140	-51.29	0.0027
2018-02-14	2017-12-31	13F	AAR	COM	000361105	373,070	215,269	136.42	14,658	145.86	0.0053
2017-11-14	2017-09-30	13F	AAR	COM	000361105	157,801	7,403	4.92	5,962	14.04	0.0022
2017-08-14	2017-06-30	13F	AAR	COM	000361105	150,398	-6,312	-4.03	5,228	-0.80	0.0016
2017-05-15	2017-03-31	13F	AAR	COM	000361105	156,710	-24,294	-13.42	5,270	-11.90	0.0017
2017-02-14	2016-12-31	13F	AAR	COM	000361105	181,004	10,657	6.26	5,982	12.13	0.0020
2016-11-14	2016-09-30	13F	AAR	COM	000361105	170,347	9,122	5.66	5,335	41.78	0.0018
2016-08-15	2016-06-30	13F	AAR	COM	000361105	161,225	-9,692	-5.67	3,763	-5.38	0.0014
2016-05-16	2016-03-31	13F	AAR	COM	000361105	170,917	27,535	19.20	3,977	5.49	0.0016
2016-02-16	2015-12-31	13F	AAR	COM	000361105	143,382	13,862	10.70	3,770	53.44	0.0015
2015-11-16	2015-09-30	13F	AAR	COM	000361105	129,520	-157	-0.12	2,457	-40.55	0.0010
2015-08-14	2015-06-30	13F	AAR	COMMON	000361105	129,677	255	0.20	4,133	4.03	0.0016
2015-05-15	2015-03-31	13F	AAR	COMMON	000361105	129,422	5,741	4.64	3,973	15.63	0.0015
2015-02-13	2014-12-31	13F	AAR	COMMON	000361105	123,681	3,323	2.76	3,436	18.20	0.0013
2014-11-14	2014-09-30	13F	AAR	COMMON	000361105	120,358	-424	-0.35	2,907	-12.68	0.0012
2014-08-14	2014-06-30	13F	AAR	COMMON	000361105	120,782	5,381	4.66	3,329	11.15	0.0013
2014-05-15	2014-03-31	13F	AAR	COMMON	000361105	115,401	-52,190	-31.14	2,995	-36.20	0.0012
2014-02-13	2013-12-31	13F	AAR	COMMON	000361105	167,591	32,139	23.73	4,694	26.80	0.0019
2013-11-13	2013-09-30	13F	AAR	COMMON	000361105	135,452	16,612	13.98	3,702	41.73	0.0016
2013-08-14	2013-06-30	13F	AAR	COMMON	000361105	118,840	118,840		2,612		0.0012

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.