Security key
053774105
AVIS BUDGET GROUP, INC. - Common Stock, Par Value $0.01 (CAR)
CUSIP: 053774105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 35,479,452
- Total 13F shares
- 38,018,999
- Share change
- -1,150,639
- Total reported value
- $8,690,192,960
- Put/Call ratio
- 140%
- Price per share
- $228.67
- Number of holders
- 298
- Value change
- -$237,580,298
- Number of buys
- 124
- Number of sells
- 176
Report period
Q2 2023
Institutions
298
Top holders
10
CAR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$3,590,335,814 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
15%
|
5,409,460
|
$1,053,762,902 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
2,363,042
|
$460,320,581 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,042,590
|
$397,896,532 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.3%
|
1,534,724
|
$298,964,235 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
794,996
|
$154,864,496 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.9%
|
665,000
|
$129,472,000 | — | 31 Mar 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
472,200
|
$91,984,560 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
397,080
|
$77,351,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
383,107
|
$74,629,243 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.99%
|
350,000
|
$68,180,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
338,652
|
$65,958,287 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
330,937
|
$64,467,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.91%
|
321,200
|
$62,569,760 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
317,735
|
$61,894,704 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
294,248
|
$57,319,510 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
195,217
|
$38,028,273 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
192,192
|
$37,439,001 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
184,755
|
$35,990,273 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
171,210
|
$33,351,708 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
152,840
|
$29,773,232 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
149,244
|
$29,072,888 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
140,877
|
$27,442,839 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
135,790
|
$26,451,892 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
131,716
|
$25,658,277 | — | 31 Mar 2023 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.34%
|
121,654
|
$23,698,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
118,356
|
$23,055,749 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
115,041
|
$515,044 | — | 31 Mar 2023 | |
| Think Investments LP |
13F
|
Company |
0.32%
|
112,157
|
$21,848,184 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
103,215
|
$20,106,282 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
98,535
|
$19,194,618 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
89,407
|
$17,416,896 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
88,528
|
$17,245,254 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
74,137
|
$14,442,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
68,076
|
$13,261,205 | — | 31 Mar 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.19%
|
66,758
|
$13,004,458 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
65,672
|
$12,793,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
63,000
|
$12,272,400 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
61,666
|
$11,786,223 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
58,782
|
$11,450,734 | — | 31 Mar 2023 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.15%
|
54,646
|
$10,645,041 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
52,784
|
$10,282,323 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.15%
|
52,665
|
$10,259,000 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.14%
|
50,000
|
$9,740,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
49,300
|
$9,603,640 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.14%
|
48,924
|
$8,702,601 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
47,504
|
$9,253,779 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
45,657
|
$8,918,528 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
43,361
|
$8,446,723 | — | 31 Mar 2023 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
42,500
|
$8,279,000 | — | 31 Mar 2023 |
Institutional Holders of AVIS BUDGET GROUP, INC. - Common Stock, Par Value $0.01 (CAR) as of Q2 2023
As of 30 Jun 2023,
AVIS BUDGET GROUP, INC. - Common Stock, Par Value $0.01 (CAR) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,018,999 shares.
The largest 10 holders included
SRS Investment Management, LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, NOMURA HOLDINGS INC, STATE STREET CORP, PAR CAPITAL MANAGEMENT INC, TORONTO DOMINION BANK, GEODE CAPITAL MANAGEMENT, LLC, and Hudson Bay Capital Management LP.
This page lists
299
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
289
Q2 2023 holders
298
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.