AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR)
CUSIP: 053774105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 35,243,694
- Total 13F shares
- 111,740,213
- Share change
- +84,588
- Total reported value
- $4,925,466,766
- Put/Call ratio
- 27%
- Price per share
- $44.08
- Number of holders
- 257
- Value change
- -$140,323,066
- Number of buys
- 135
- Number of sells
- 122
Quarterly Holders Quick Answers
What is CUSIP 053774105?
CUSIP 053774105 identifies CAR - AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 053774105:
Top shareholders of CAR - AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC |
13F
|
Company |
28%
|
10,000,000
|
$590,150,000 | — | 31 Mar 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
20%
|
7,093,024
|
$418,595,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
19%
|
6,613,822
|
$390,314,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
6,531,758
|
$385,470,000 | — | 31 Mar 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
14%
|
4,850,254
|
$286,238,000 | — | 31 Mar 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
12%
|
4,288,613
|
$253,092,000 | — | 31 Mar 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
3,875,042
|
$228,686,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
3,591,720
|
$211,955,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
9.8%
|
3,451,950
|
$203,717,000 | — | 31 Mar 2015 | |
| Marcato Capital Management LP |
13F
|
Company |
9.5%
|
3,343,560
|
$197,320,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
8.2%
|
2,893,400
|
$170,754,000 | — | 31 Mar 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
8%
|
2,827,251
|
$166,850,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.5%
|
2,643,784
|
$156,023,000 | — | 31 Mar 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
7.2%
|
2,554,150
|
$150,733,000 | — | 31 Mar 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
5.7%
|
2,024,311
|
$119,465,000 | — | 31 Mar 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
5.7%
|
2,003,602
|
$118,243,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
2,000,000
|
$118,030,000 | — | 31 Mar 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
5.7%
|
2,000,000
|
$118,030,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
1,885,072
|
$111,248,000 | — | 31 Mar 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
1,842,425
|
$108,731,000 | — | 31 Mar 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
5.1%
|
1,781,127
|
$105,113,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.6%
|
1,618,687
|
$95,527,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,488,613
|
$87,857,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
1,472,690
|
$86,911,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
4%
|
1,424,190
|
$84,049,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,194,944
|
$70,520,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.4%
|
1,194,896
|
$70,514,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.9%
|
1,039,670
|
$61,356,000 | — | 31 Mar 2015 | |
| Miura Global Management, LLC |
13F
|
Company |
2.8%
|
1,000,000
|
$59,015,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
999,597
|
$58,991,000 | — | 31 Mar 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
934,959
|
$55,177,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
848,659
|
$50,084,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
757,249
|
$44,689,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
2.1%
|
723,936
|
$42,723,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
621,503
|
$36,678,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
616,002
|
$36,353,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
595,027
|
$35,107,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
589,842
|
$34,809,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
533,436
|
$31,480,000 | — | 31 Mar 2015 | |
| Nokota Management, LP |
13F
|
Company |
1.4%
|
500,000
|
$29,508,000 | — | 31 Mar 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
497,101
|
$29,336,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
482,636
|
$29,272,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
478,297
|
$28,227,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
469,280
|
$27,694,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1.2%
|
411,587
|
$24,290,000 | — | 31 Mar 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
1.1%
|
400,000
|
$23,606,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
367,035
|
$21,661,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.99%
|
348,769
|
$20,583,000 | — | 31 Mar 2015 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.98%
|
344,489
|
$20,330,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.93%
|
328,200
|
$19,369,000 | — | 31 Mar 2015 |
Institutional Holders of AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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