Security key
053774105
AVIS BUDGET GROUP, INC. - Common Stock, Par Value $0.01 (CAR)
CUSIP: 053774105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 35,479,452
- Total 13F shares
- 42,769,761
- Share change
- -4,694,902
- Total reported value
- $6,349,733,044
- Put/Call ratio
- 176%
- Price per share
- $148.46
- Number of holders
- 277
- Value change
- -$696,386,092
- Number of buys
- 109
- Number of sells
- 165
Report period
Q3 2022
Institutions
277
Top holders
10
CAR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
52%
|
18,430,882
|
$2,710,814,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
18%
|
6,513,832
|
$958,054,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
2,886,103
|
$424,491,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
2,768,108
|
$407,134,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
4.8%
|
1,689,182
|
$248,444,889 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.3%
|
1,531,318
|
$230,982,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
997,310
|
$146,684,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
2.4%
|
857,121
|
$126,066,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
622,559
|
$101,508,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
577,228
|
$84,899,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
572,201
|
$84,159,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
551,500
|
$81,115,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
489,817
|
$72,042,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
477,629
|
$70,250,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
463,795
|
$68,220,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
440,593
|
$64,803,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
371,935
|
$54,704,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
362,000
|
$53,243,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
329,353
|
$48,442,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.85%
|
300,000
|
$44,124,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
287,434
|
$42,277,000 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.79%
|
278,673
|
$40,987,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
252,777
|
$37,179,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
234,175
|
$34,443,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
172,367
|
$25,351,738 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
168,827
|
$24,831,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
163,449
|
$24,041,000 | — | 30 Jun 2022 | |
| JS Capital Management LLC |
13F
|
Company |
0.46%
|
162,000
|
$23,827,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
154,699
|
$22,768,000 | — | 30 Jun 2022 | |
| Think Investments LP |
13F
|
Company |
0.39%
|
136,600
|
$23,488,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
134,521
|
$19,786,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
134,011
|
$19,710,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
132,200
|
$19,444,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
125,583
|
$18,471,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
121,012
|
$17,798,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.34%
|
119,313
|
$17,549,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
118,454
|
$17,422,212 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
113,695
|
$16,724,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
100,778
|
$14,822,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
90,718
|
$13,343,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.26%
|
90,611
|
$13,327,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
85,563
|
$12,585,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
76,200
|
$11,207,000 | — | 30 Jun 2022 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.21%
|
73,333
|
$10,786,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
73,151
|
$10,759,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
69,539
|
$10,228,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
67,724
|
$9,961,000 | — | 30 Jun 2022 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.19%
|
66,205
|
$9,737,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
62,378
|
$9,174,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.17%
|
61,130
|
$8,991,000 | — | 30 Jun 2022 |
Institutional Holders of AVIS BUDGET GROUP, INC. - Common Stock, Par Value $0.01 (CAR) as of Q3 2022
As of 30 Sep 2022,
AVIS BUDGET GROUP, INC. - Common Stock, Par Value $0.01 (CAR) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,769,761 shares.
The largest 10 holders included
SRS Investment Management, LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, NATIXIS, NOMURA HOLDINGS INC, Hudson Bay Capital Management LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and DEUTSCHE BANK AG\.
This page lists
278
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
279
Q3 2022 holders
277
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.