AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR)
CUSIP: 053774105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 35,243,694
- Total 13F shares
- 119,098,258
- Share change
- +5,721,574
- Total reported value
- $4,321,875,077
- Put/Call ratio
- 66%
- Price per share
- $36.29
- Number of holders
- 223
- Value change
- +$170,875,220
- Number of buys
- 116
- Number of sells
- 117
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 |
27%
|
9,500,000
|
$414,960,000 | — | 30 Sep 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
27%
|
9,433,220
|
$412,043,000 | — | 30 Sep 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
19%
|
6,828,536
|
$298,270,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
6,591,645
|
$287,923,000 | — | 30 Sep 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
18%
|
6,254,060
|
$273,177,000 | — | 30 Sep 2015 | |
| Marcato Capital Management LP |
13F
|
Company |
16%
|
5,717,175
|
$249,726,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
13%
|
4,557,165
|
$199,057,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
12%
|
4,387,462
|
$191,645,000 | — | 30 Sep 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
12%
|
4,371,800
|
$190,960,000 | — | 30 Sep 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
8.8%
|
3,103,561
|
$135,564,000 | — | 30 Sep 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
8.6%
|
3,039,800
|
$132,778,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
8.2%
|
2,904,299
|
$129,867,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
2,967,687
|
$129,619,000 | — | 30 Sep 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
7.1%
|
2,515,102
|
$125,604,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
8.2%
|
2,874,014
|
$125,537,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.2%
|
2,542,392
|
$111,052,000 | — | 30 Sep 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
4.9%
|
1,717,400
|
$75,016,000 | — | 30 Sep 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
4.9%
|
1,713,657
|
$74,853,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
1,557,842
|
$68,047,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,494,430
|
$65,277,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,473,342
|
$64,355,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,385,869
|
$60,535,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,276,453
|
$55,755,000 | — | 30 Sep 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
3%
|
1,065,283
|
$46,532,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
848,659
|
$37,069,000 | — | 30 Sep 2015 | |
| 3G Capital Partners LP |
13F
|
Company |
2.3%
|
815,576
|
$35,624,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
2.2%
|
790,968
|
$34,549,000 | — | 30 Sep 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.2%
|
789,829
|
$34,500,000 | — | 30 Sep 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
755,000
|
$32,978,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.1%
|
740,016
|
$32,324,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
696,160
|
$30,408,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
689,676
|
$30,125,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
628,914
|
$27,470,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
619,100
|
$27,042,000 | — | 30 Sep 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
1.7%
|
597,606
|
$26,103,000 | — | 30 Sep 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
557,263
|
$24,341,000 | — | 30 Sep 2015 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.6%
|
548,000
|
$23,937,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
525,634
|
$22,960,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
511,222
|
$22,330,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
489,903
|
$21,066,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
454,594
|
$19,855,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
442,707
|
$19,338,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.2%
|
430,397
|
$18,802,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
388,100
|
$16,952,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
370,900
|
$16,201,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
368,589
|
$16,098,000 | — | 30 Sep 2015 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.97%
|
342,778
|
$14,973,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.9%
|
315,438
|
$13,778,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.87%
|
305,000
|
$13,322,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
302,633
|
$13,219,000 | — | 30 Sep 2015 |
Institutional Holders of AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.