AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR)

CUSIP: 053774105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common stock, par value $0.01 per share
Shares outstanding
35,243,694
Total 13F shares
102,744,635
Share change
-1,516,249
Total reported value
$3,310,784,825
Put/Call ratio
51%
Price per share
$32.23
Number of holders
217
Value change
+$3,164,854
Number of buys
102
Number of sells
119

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
$259,920,000 31 Mar 2016
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
24%
8,298,004
$227,033,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
21%
7,263,641
$198,732,000 31 Mar 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
19%
6,562,518
$179,550,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
17%
6,162,485
$168,606,000 31 Mar 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13%
4,699,582
$128,581,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
12%
4,340,555
$118,758,000 31 Mar 2016
13F
UBS Group AG
13F
Company
9.5%
3,357,750
$91,868,000 31 Mar 2016
13F
CI Global Investments Inc.
13F
Company
8.8%
3,092,762
$84,618,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.1%
2,838,994
$77,662,000 31 Mar 2016
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
7.8%
2,752,593
$75,311,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
7.7%
2,712,205
$74,206,000 31 Mar 2016
13F
Bain Capital Public Equity Management, LLC
13F
Company
6.5%
2,297,627
$62,863,000 31 Mar 2016
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
5.9%
2,078,678
$56,873,000 31 Mar 2016
13F
abrdn Investment Management Ltd
13F
Company
5.7%
2,004,008
$54,839,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
5.5%
1,933,192
$52,892,000 31 Mar 2016
13F
COATUE MANAGEMENT LLC
13F
Company
5.2%
1,822,894
$49,875,000 31 Mar 2016
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
4.8%
1,679,549
$45,952,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
4.4%
1,537,922
$42,075,000 31 Mar 2016
13F
NOMURA HOLDINGS INC
13F
Company
4.1%
1,458,515
$39,822,000 31 Mar 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
3.9%
1,385,869
$37,917,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.8%
1,356,282
$37,108,000 31 Mar 2016
13F
FMR LLC
13F
Company
3.6%
1,282,210
$35,081,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
925,348
$25,317,000 31 Mar 2016
13F
NORGES BANK
13F
Company
2.2%
792,637
$21,687,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
735,642
$20,127,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
703,268
$19,241,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
655,800
$17,943,000 31 Mar 2016
13F
TREMBLANT CAPITAL GROUP
13F
Company
1.9%
654,466
$17,906,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
637,271
$17,435,000 31 Mar 2016
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1.8%
620,000
$16,963,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
599,469
$16,401,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
565,032
$15,457,000 31 Mar 2016
13F
Mountain Lake Investment Management LLC
13F
Company
1.6%
558,500
$15,281,000 31 Mar 2016
13F
HSBC HOLDINGS PLC
13F
Company
1.5%
539,172
$14,752,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
533,768
$14,603,000 31 Mar 2016
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
1.5%
528,161
$14,450,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
499,229
$14,333,000 31 Mar 2016
13F
CIBC WORLD MARKETS CORP
13F
Company
1.5%
520,000
$14,227,000 31 Mar 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.5%
519,600
$14,216,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
469,734
$12,852,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
452,439
$12,379,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.3%
445,000
$12,175,000 31 Mar 2016
13F
NATIXIS
13F
Company
1.2%
431,500
$11,806,000 31 Mar 2016
13F
BBT Capital Management, LLC
13F
Company
1.2%
407,449
$11,148,000 31 Mar 2016
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
1.1%
395,245
$10,814,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
394,877
$10,804,000 31 Mar 2016
13F
IPG Investment Advisors LLC
13F
Company
1.1%
386,290
$10,568,894 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
372,715
$10,197,000 31 Mar 2016
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
1%
363,586
$9,948,000 31 Mar 2016
13F

Institutional Holders of AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) as of Q2 2016

As of 30 Jun 2016, AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,744,635 shares. The largest 10 holders included SRS Investment Management, LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, UBS Group AG, Bank of New York Mellon Corp, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and LYRICAL ASSET MANAGEMENT LP. This page lists 217 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
211
Q2 2016 holders
217
Holder diff
6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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