AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR)
CUSIP: 053774105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 35,243,694
- Total 13F shares
- 101,459,978
- Share change
- -173,224
- Total reported value
- $3,470,577,330
- Put/Call ratio
- 70%
- Price per share
- $34.21
- Number of holders
- 235
- Value change
- +$11,226,586
- Number of buys
- 130
- Number of sells
- 116
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 |
26%
|
9,000,000
|
$290,070,000 | — | 30 Jun 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
24%
|
8,298,004
|
$267,445,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
21%
|
7,346,338
|
$236,772,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
6,116,546
|
$197,137,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
17%
|
5,850,944
|
$188,576,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
12%
|
4,184,166
|
$134,855,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
12%
|
4,079,271
|
$131,475,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
10%
|
3,597,000
|
$115,931,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
2,914,496
|
$93,918,000 | — | 30 Jun 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
8.2%
|
2,885,709
|
$93,006,000 | — | 30 Jun 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
7%
|
2,454,238
|
$79,100,000 | — | 30 Jun 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
6.7%
|
2,377,713
|
$75,928,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.5%
|
2,290,989
|
$73,839,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.9%
|
2,073,282
|
$66,822,000 | — | 30 Jun 2016 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
5.8%
|
2,048,396
|
$66,020,000 | — | 30 Jun 2016 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
5.1%
|
1,787,227
|
$57,602,000 | — | 30 Jun 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
4.5%
|
1,593,596
|
$51,362,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,508,200
|
$48,609,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,385,869
|
$44,667,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,351,222
|
$43,549,000 | — | 30 Jun 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
3.7%
|
1,315,000
|
$42,382,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,292,217
|
$41,648,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
1,159,866
|
$37,382,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
1,116,350
|
$35,980,000 | — | 30 Jun 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
3.1%
|
1,087,920
|
$35,064,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
980,704
|
$31,605,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
2.5%
|
883,840
|
$28,487,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.5%
|
882,017
|
$28,436,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
867,021
|
$27,944,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
768,826
|
$24,778,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
741,708
|
$23,905,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
693,610
|
$22,355,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
637,353
|
$20,542,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
613,386
|
$19,769,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
592,431
|
$19,094,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
581,607
|
$18,745,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
1.6%
|
572,690
|
$18,458,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
564,500
|
$18,194,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.5%
|
541,501
|
$17,453,000 | — | 30 Jun 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
1.5%
|
539,112
|
$17,377,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
1.5%
|
520,000
|
$16,760,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
500,100
|
$16,118,000 | — | 30 Jun 2016 | |
| NATIXIS |
13F
|
Company |
1.4%
|
490,000
|
$15,793,000 | — | 30 Jun 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.4%
|
489,161
|
$15,766,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
476,283
|
$15,351,000 | — | 30 Jun 2016 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.2%
|
407,449
|
$13,132,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
385,733
|
$12,432,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
377,301
|
$12,160,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
359,192
|
$11,577,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
350,738
|
$11,304,000 | — | 30 Jun 2016 |
Institutional Holders of AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.