Security key
053774105
AVIS BUDGET GROUP, INC. - Common Stock, Par Value $0.01 (CAR)
CUSIP: 053774105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 35,479,452
- Total 13F shares
- 77,589,918
- Share change
- +1,755,142
- Total reported value
- $2,501,902,918
- Put/Call ratio
- 331%
- Price per share
- $32.24
- Number of holders
- 209
- Value change
- +$62,428,322
- Number of buys
- 74
- Number of sells
- 112
Report period
Q4 2019
Institutions
209
Top holders
10
CAR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
AVIS BUDGET GROUP, INC. SEC filings
AVIS BUDGET GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 053774105
Recent filing periods:
Top shareholders of CAR - AVIS BUDGET GROUP, INC. - Common Stock, Par Value $0.01 (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
46%
|
16,189,300
|
$457,510,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
7,341,577
|
$207,473,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
6,078,522
|
$171,779,000 | — | 30 Sep 2019 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
4,325,470
|
$122,238,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
3,540,400
|
$100,052,000 | — | 30 Sep 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.3%
|
3,284,768
|
$92,828,000 | — | 30 Sep 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
9.1%
|
3,217,222
|
$90,919,000 | — | 30 Sep 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
8.6%
|
3,060,155
|
$83,547,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
2,104,062
|
$59,461,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,617,076
|
$45,696,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
3%
|
1,081,314
|
$30,558,000 | — | 30 Sep 2019 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
2.9%
|
1,028,700
|
$29,071,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.9%
|
1,025,383
|
$28,977,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
980,860
|
$27,719,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
921,513
|
$26,042,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.5%
|
894,622
|
$25,282,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
873,674
|
$24,678,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
843,717
|
$23,843,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
832,183
|
$23,517,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
789,856
|
$22,321,000 | — | 30 Sep 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
2.1%
|
761,161
|
$21,510,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.1%
|
751,700
|
$21,243,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
675,093
|
$19,078,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
631,197
|
$17,838,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
580,889
|
$16,416,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
552,690
|
$15,620,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
538,447
|
$15,217,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
536,743
|
$15,169,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
534,910
|
$15,117,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
1.4%
|
500,000
|
$14,130,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
462,000
|
$13,056,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
433,100
|
$12,239,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
374,240
|
$10,576,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
298,561
|
$8,438,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
288,251
|
$8,145,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.77%
|
273,706
|
$7,734,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.72%
|
255,994
|
$7,234,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
252,490
|
$7,136,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.71%
|
250,293
|
$7,074,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
248,504
|
$7,023,000 | — | 30 Sep 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
225,000
|
$6,359,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.55%
|
196,803
|
$5,562,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
189,341
|
$5,351,000 | — | 30 Sep 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.51%
|
179,943
|
$5,085,000 | — | 30 Sep 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.5%
|
177,553
|
$5,018,000 | — | 30 Sep 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.49%
|
175,000
|
$4,946,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
171,677
|
$4,852,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.48%
|
169,656
|
$4,794,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
156,551
|
$4,424,000 | — | 30 Sep 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.43%
|
152,875
|
$4,320,000 | — | 30 Sep 2019 |
Institutional Holders of AVIS BUDGET GROUP, INC. - Common Stock, Par Value $0.01 (CAR) as of Q4 2019
As of 31 Dec 2019,
AVIS BUDGET GROUP, INC. - Common Stock, Par Value $0.01 (CAR) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,589,918 shares.
The largest 10 holders included
SRS Investment Management, LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, NOMURA HOLDINGS INC, LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
207
Q4 2019 holders
209
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.