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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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
|
$259,920,000 | — | 31 Mar 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
24%
|
8,298,004
|
$227,033,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
21%
|
7,263,641
|
$198,732,000 | — | 31 Mar 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
19%
|
6,562,518
|
$179,550,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
6,162,485
|
$168,606,000 | — | 31 Mar 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
13%
|
4,699,582
|
$128,581,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
12%
|
4,340,555
|
$118,758,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
9.5%
|
3,357,750
|
$91,868,000 | — | 31 Mar 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
8.8%
|
3,092,762
|
$84,618,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
2,838,994
|
$77,662,000 | — | 31 Mar 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
7.8%
|
2,752,593
|
$75,311,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.7%
|
2,712,205
|
$74,206,000 | — | 31 Mar 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
6.5%
|
2,297,627
|
$62,863,000 | — | 31 Mar 2016 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
5.9%
|
2,078,678
|
$56,873,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5.7%
|
2,004,008
|
$54,839,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
1,933,192
|
$52,892,000 | — | 31 Mar 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
5.2%
|
1,822,894
|
$49,875,000 | — | 31 Mar 2016 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.8%
|
1,679,549
|
$45,952,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,537,922
|
$42,075,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.1%
|
1,458,515
|
$39,822,000 | — | 31 Mar 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,385,869
|
$37,917,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
1,356,282
|
$37,108,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,282,210
|
$35,081,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
925,348
|
$25,317,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
792,637
|
$21,687,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
735,642
|
$20,127,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
703,268
|
$19,241,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
655,800
|
$17,943,000 | — | 31 Mar 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.9%
|
654,466
|
$17,906,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
637,271
|
$17,435,000 | — | 31 Mar 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.8%
|
620,000
|
$16,963,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
599,469
|
$16,401,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
565,032
|
$15,457,000 | — | 31 Mar 2016 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
1.6%
|
558,500
|
$15,281,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.5%
|
539,172
|
$14,752,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
533,768
|
$14,603,000 | — | 31 Mar 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.5%
|
528,161
|
$14,450,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
499,229
|
$14,333,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
1.5%
|
520,000
|
$14,227,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
519,600
|
$14,216,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
469,734
|
$12,852,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
452,439
|
$12,379,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
445,000
|
$12,175,000 | — | 31 Mar 2016 | |
| NATIXIS |
13F
|
Company |
1.2%
|
431,500
|
$11,806,000 | — | 31 Mar 2016 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.2%
|
407,449
|
$11,148,000 | — | 31 Mar 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
395,245
|
$10,814,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
394,877
|
$10,804,000 | — | 31 Mar 2016 | |
| IPG Investment Advisors LLC |
13F
|
Company |
1.1%
|
386,290
|
$10,568,894 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
372,715
|
$10,197,000 | — | 31 Mar 2016 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
1%
|
363,586
|
$9,948,000 | — | 31 Mar 2016 |
Institutional Holders of AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.