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

CUSIP: 053774105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common stock, par value $0.01 per share
Shares outstanding
35,243,694
Total 13F shares
83,808,511
Share change
-1,624,724
Total reported value
$2,696,087,921
Put/Call ratio
199%
Price per share
$32.14
Number of holders
229
Value change
-$53,126,680
Number of buys
95
Number of sells
138

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
34%
12,000,000
$390,000,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
24%
8,416,207
$273,525,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
22%
7,832,534
$254,557,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
13%
4,436,114
$144,174,000 30 Jun 2018
13F
NOMURA HOLDINGS INC
13F
Company
11%
4,042,507
$131,381,000 30 Jun 2018
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
11%
3,857,753
$125,377,000 30 Jun 2018
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
11%
3,728,922
$121,190,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
7.1%
2,517,229
$81,819,000 30 Jun 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
5.6%
1,967,077
$63,930,000 30 Jun 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.8%
1,692,509
$55,007,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,604,504
$52,146,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
4.2%
1,491,453
$48,472,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
4.2%
1,476,145
$47,975,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.7%
1,310,417
$42,589,000 30 Jun 2018
13F
Jefferies Group LLC
13F
Company
3.4%
1,198,683
$38,957,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
3.2%
1,130,571
$36,744,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
3.1%
1,102,642
$35,836,000 30 Jun 2018
13F
FMR LLC
13F
Company
3.1%
1,097,452
$35,668,000 30 Jun 2018
13F
UBS Group AG
13F
Company
2.9%
1,038,509
$33,752,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
978,245
$31,793,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
2.8%
972,076
$31,593,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.5%
871,593
$28,327,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
2.2%
759,635
$24,688,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
706,654
$22,966,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
678,600
$22,055,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.8%
628,614
$20,431,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
1.8%
625,799
$20,336,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
621,341
$20,194,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.6%
580,889
$18,879,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.5%
533,925
$17,353,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
524,422
$17,044,000 30 Jun 2018
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
1.5%
513,498
$16,689,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
503,518
$16,364,000 30 Jun 2018
13F
BANK OF NOVA SCOTIA
13F
Company
1.4%
500,000
$16,250,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
481,950
$15,663,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.4%
480,000
$15,600,000 30 Jun 2018
13F
Capital World Investors
13F
Company
1.3%
462,000
$15,015,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
433,084
$14,075,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1.1%
391,025
$12,708,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
353,734
$11,496,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
351,557
$11,409,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.95%
335,437
$10,901,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.78%
275,292
$8,947,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.77%
270,700
$8,797,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.77%
272,451
$8,767,000 30 Jun 2018
13F
AJO, LP
13F
Company
0.76%
266,183
$8,651,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.71%
248,596
$8,079,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.7%
244,968
$7,962,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
243,123
$7,901,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.63%
220,772
$7,175,000 30 Jun 2018
13F

Institutional Holders of AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) as of Q3 2018

As of 30 Sep 2018, AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,808,511 shares. The largest 10 holders included SRS Investment Management, LLC, BlackRock Inc., Vanguard Group Inc, Bank of New York Mellon Corp, GLENVIEW CAPITAL MANAGEMENT, LLC, NOMURA HOLDINGS INC, LYRICAL ASSET MANAGEMENT LP, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and CIBC WORLD MARKETS CORP. This page lists 229 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
250
Q3 2018 holders
229
Holder diff
-21
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.