AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR)
CUSIP: 053774105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 35,243,694
- Total 13F shares
- 104,239,539
- Share change
- -14,599,729
- Total reported value
- $2,851,511,013
- Put/Call ratio
- 44%
- Price per share
- $27.36
- Number of holders
- 211
- Value change
- -$566,880,358
- Number of buys
- 124
- Number of sells
- 118
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
|
$344,755,000 | — | 31 Dec 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
27%
|
9,393,116
|
$340,876,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
20%
|
6,926,560
|
$251,366,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
6,599,359
|
$239,491,000 | — | 31 Dec 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
19%
|
6,529,587
|
$236,959,000 | — | 31 Dec 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
6,181,509
|
$224,327,000 | — | 31 Dec 2015 | |
| Marcato Capital Management LP |
13F
|
Company |
16%
|
5,717,175
|
$207,476,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
13%
|
4,705,175
|
$170,751,000 | — | 31 Dec 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
13%
|
4,637,139
|
$168,282,000 | — | 31 Dec 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
12%
|
4,384,705
|
$159,121,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
2,973,464
|
$107,903,000 | — | 31 Dec 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.7%
|
2,710,312
|
$98,357,000 | — | 31 Dec 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
7.4%
|
2,590,854
|
$94,022,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.2%
|
2,543,236
|
$92,294,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
7.2%
|
2,543,333
|
$92,147,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
6.4%
|
2,241,885
|
$81,347,000 | — | 31 Dec 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
6.1%
|
2,155,069
|
$78,207,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
6.1%
|
2,144,236
|
$77,814,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.9%
|
1,743,571
|
$63,272,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
1,689,378
|
$61,308,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
1,586,382
|
$57,569,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
1,498,177
|
$54,369,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,451,960
|
$52,689,000 | — | 31 Dec 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,385,869
|
$50,293,000 | — | 31 Dec 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
3.7%
|
1,300,000
|
$47,177,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,245,920
|
$45,214,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
1,115,300
|
$40,474,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.7%
|
938,100
|
$34,044,000 | — | 31 Dec 2015 | |
| 3G Capital Partners LP |
13F
|
Company |
2.6%
|
925,000
|
$33,568,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
861,425
|
$31,261,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
2.4%
|
839,900
|
$30,480,000 | — | 31 Dec 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
2.3%
|
800,100
|
$29,036,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
792,637
|
$28,765,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
2.2%
|
768,001
|
$27,871,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.9%
|
666,610
|
$24,191,000 | — | 31 Dec 2015 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.8%
|
632,700
|
$22,961,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
625,810
|
$22,709,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
600,644
|
$21,797,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
539,002
|
$19,560,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
505,129
|
$18,332,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
465,159
|
$16,880,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
382,715
|
$13,889,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
372,902
|
$13,533,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
366,532
|
$13,302,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
362,949
|
$13,172,000 | — | 31 Dec 2015 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.99%
|
350,000
|
$12,702,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.98%
|
346,000
|
$12,556,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.97%
|
342,138
|
$12,416,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.94%
|
330,000
|
$11,976,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.87%
|
307,333
|
$11,153,000 | — | 31 Dec 2015 |
Institutional Holders of AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.