AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR)
CUSIP: 053774105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 35,243,694
- Total 13F shares
- 65,758,034
- Share change
- -2,885,806
- Total reported value
- $7,686,472,015
- Put/Call ratio
- 159%
- Price per share
- $116.51
- Number of holders
- 268
- Value change
- -$268,304,306
- Number of buys
- 120
- Number of sells
- 150
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
52%
|
18,430,882
|
$1,435,581,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
27%
|
9,403,849
|
$732,466,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
6,888,913
|
$536,576,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,858,855
|
$378,456,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
8.7%
|
3,053,961
|
$238,242,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
6.1%
|
2,165,323
|
$168,657,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.7%
|
2,017,368
|
$159,715,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
1,915,849
|
$149,225,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
3.6%
|
1,268,587
|
$98,810,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,239,371
|
$96,538,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.6%
|
932,200
|
$72,609,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
917,185
|
$71,439,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
881,032
|
$68,624,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.4%
|
847,556
|
$66,016,137 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
750,958
|
$58,492,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
745,476
|
$58,066,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
624,843
|
$48,668,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
554,827
|
$42,651,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
519,518
|
$40,466,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
516,972
|
$40,267,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
487,232
|
$37,951,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
460,693
|
$35,883,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
459,181
|
$35,766,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
454,534
|
$35,404,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
407,926
|
$31,774,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
361,034
|
$28,121,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
320,026
|
$24,927,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.85%
|
300,000
|
$23,367,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
258,765
|
$20,154,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.68%
|
239,656
|
$18,667,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.65%
|
230,351
|
$17,942,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.6%
|
210,000
|
$16,357,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
183,000
|
$14,254,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
181,545
|
$14,141,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
181,046
|
$14,100,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
178,256
|
$13,884,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.46%
|
162,119
|
$12,627,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
161,288
|
$12,563,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
142,405
|
$11,093,000 | — | 30 Jun 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.4%
|
139,748
|
$10,885,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
135,906
|
$10,586,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
128,512
|
$10,010,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
124,569
|
$9,702,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
124,565
|
$9,702,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
122,638
|
$9,552,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.34%
|
119,853
|
$9,335,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
115,500
|
$8,996,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.29%
|
103,100
|
$8,030,000 | — | 30 Jun 2021 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.29%
|
101,007
|
$7,867,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.28%
|
99,940
|
$7,784,000 | — | 30 Jun 2021 |
Institutional Holders of AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) as of Q3 2021
As of 30 Sep 2021,
AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,758,034 shares.
The largest 10 holders included
SRS Investment Management, LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, NOMURA HOLDINGS INC, BANK OF MONTREAL /CAN/, STATE STREET CORP, UBS Group AG, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
269
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
255
Q3 2021 holders
268
Holder diff
13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.