Avis Budget Group, Inc. - Common stock, par value $0.01 per share (CAR)
CUSIP: 053774105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 35,479,452
- Total 13F shares
- 113,118,105
- Share change
- +1,482,528
- Total reported value
- $4,959,499,391
- Put/Call ratio
- 54%
- Price per share
- $43.68
- Number of holders
- 221
- Value change
- +$63,956,776
- Number of buys
- 109
- Number of sells
- 145
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
|
$440,800,000 | — | 30 Jun 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
24%
|
8,357,469
|
$368,397,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
6,742,851
|
$297,225,000 | — | 30 Jun 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
6,468,961
|
$285,152,000 | — | 30 Jun 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
14%
|
4,862,125
|
$214,322,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
13%
|
4,532,275
|
$199,783,000 | — | 30 Jun 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
12%
|
4,320,377
|
$190,442,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
12%
|
4,241,611
|
$186,970,000 | — | 30 Jun 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
12%
|
4,185,100
|
$184,479,000 | — | 30 Jun 2015 | |
| Marcato Capital Management LP |
13F
|
Company |
11%
|
3,963,000
|
$174,689,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
3,175,249
|
$139,979,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
7.6%
|
2,682,486
|
$118,244,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.3%
|
2,581,787
|
$113,805,000 | — | 30 Jun 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
6.5%
|
2,300,000
|
$101,384,000 | — | 30 Jun 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
6.2%
|
2,211,744
|
$97,494,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.9%
|
2,110,475
|
$93,030,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
5.6%
|
2,000,000
|
$88,160,000 | — | 30 Jun 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
5%
|
1,781,127
|
$78,512,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.5%
|
1,597,262
|
$70,407,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
1,535,943
|
$67,704,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,396,787
|
$61,569,000 | — | 30 Jun 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
1,284,201
|
$56,607,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
3.5%
|
1,251,470
|
$55,165,000 | — | 30 Jun 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,010,695
|
$44,551,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
2.7%
|
971,403
|
$42,741,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
848,659
|
$37,409,000 | — | 30 Jun 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
793,147
|
$34,962,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
2.1%
|
753,373
|
$33,209,000 | — | 30 Jun 2015 | |
| 3G Capital Partners LP |
13F
|
Company |
2%
|
725,989
|
$32,002,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
667,574
|
$29,424,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
624,811
|
$27,542,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.7%
|
615,305
|
$27,120,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
610,135
|
$26,894,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
594,357
|
$26,199,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
582,789
|
$25,689,000 | — | 30 Jun 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.5%
|
544,500
|
$24,001,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
533,648
|
$23,523,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
523,973
|
$23,097,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
518,880
|
$22,872,000 | — | 30 Jun 2015 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.4%
|
500,000
|
$22,040,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
484,736
|
$21,368,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
463,345
|
$20,424,000 | — | 30 Jun 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.2%
|
431,000
|
$18,998,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
426,146
|
$18,784,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
402,200
|
$17,729,000 | — | 30 Jun 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
385,869
|
$17,009,000 | — | 30 Jun 2015 | |
| BRC Investment Management LLC |
13F
|
Company |
1.1%
|
384,481
|
$16,948,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
359,028
|
$15,826,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
353,247
|
$15,571,000 | — | 30 Jun 2015 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.98%
|
348,000
|
$15,340,000 | — | 30 Jun 2015 |
Institutional Holders of Avis Budget Group, Inc. - Common stock, par value $0.01 per share (CAR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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