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AVIS BUDGET GROUP
AVIS BUDGET GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 267 Institutional holders with a total value of $4,574,199,077.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SRS Investment Management, LLC 9,500,000 344,755,000 7.54%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 9,393,116 340,876,000 7.45%
3 MORGAN STANLEY 6,926,560 251,366,000 5.50%
4 VANGUARD GROUP INC 6,599,359 239,491,000 5.24%
5 IRIDIAN ASSET MANAGEMENT LLC/CT 6,529,587 236,959,000 5.18%
6 FIR TREE CAPITAL MANAGEMENT LP 6,181,509 224,327,000 4.90%
7 Marcato Capital Management LP 5,717,175 207,476,000 4.54%
8 TimesSquare Capital Management, LLC 4,705,175 170,751,000 3.73%
9 CI Global Investments Inc. 4,637,139 168,282,000 3.68%
10 Bain Capital Public Equity Management, LLC 4,384,705 159,121,000 3.48%
11 DIMENSIONAL FUND ADVISORS LP 2,973,464 107,903,000 2.36%
12 GOLDMAN SACHS GROUP INC 2,723,500 98,836,000 2.16% Call
13 IVORY INVESTMENT MANAGEMENT, LLC 2,710,312 98,357,000 2.15%
14 LYRICAL ASSET MANAGEMENT LP 2,590,854 94,022,000 2.06%
15 BlackRock Institutional Trust Company, N.A. 2,543,236 92,294,000 2.02%
16 NOMURA HOLDINGS INC 2,543,333 92,147,000 2.01%
17 abrdn Investment Management Ltd 2,241,885 81,347,000 1.78%
18 CANYON CAPITAL ADVISORS LLC 2,155,069 78,207,000 1.71%
19 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,144,236 77,814,000 1.70%
20 DEUTSCHE BANK AG\ 1,743,571 63,272,000 1.38%
21 DIAMOND HILL CAPITAL MANAGEMENT INC 1,689,378 61,308,000 1.34%
22 Neuberger Berman Group LLC 1,586,382 57,569,000 1.26%
23 BlackRock Fund Advisors 1,498,177 54,369,000 1.19%
24 STATE STREET CORP 1,451,960 52,689,000 1.15%
25 PAR CAPITAL MANAGEMENT INC 1,385,869 50,293,000 1.10%
26 Findlay Park Partners LLP 1,300,000 47,177,000 1.03%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,245,920 45,214,000 0.99%
28 Point72 Asset Management, L.P. 1,115,300 40,474,000 0.88%
29 FMR LLC 938,100 34,044,000 0.74%
30 3G Capital Partners LP 925,000 33,568,000 0.73%
31 MILLENNIUM MANAGEMENT LLC 861,425 31,261,000 0.68%
32 EverPoint Asset Management, LLC 839,900 30,480,000 0.67%
33 COASTLAND CAPITAL LLC 800,100 29,036,000 0.63%
34 COASTLAND CAPITAL LLC 800,100 29,036,000 0.63% Put
35 NORGES BANK 792,637 28,765,000 0.63%
36 Apex Capital Management 768,001 27,871,000 0.61%
37 TEACHERS ADVISORS, LLC 666,610 24,191,000 0.53%
38 BBT Capital Management, LLC 632,700 22,961,000 0.50%
39 GEODE CAPITAL MANAGEMENT, LLC 625,810 22,709,000 0.50%
40 LOOMIS SAYLES & CO L P 600,644 21,797,000 0.48%
41 NEW YORK STATE COMMON RETIREMENT FUND 539,002 19,560,000 0.43%
42 BANK OF AMERICA CORP /DE/ 525,000 19,052,000 0.42% Call
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 521,300 18,918,000 0.41% Call
44 GOLDMAN SACHS GROUP INC 513,100 18,620,000 0.41% Put
45 NORTHERN TRUST CORP 505,129 18,332,000 0.40%
46 Bank of New York Mellon Corp 465,160 16,880,000 0.37%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 459,600 16,679,000 0.36% Put
48 PRICE T ROWE ASSOCIATES INC /MD/ 382,715 13,889,000 0.30%
49 WELLS FARGO & COMPANY/MN 372,902 13,533,000 0.30%
50 BANK OF AMERICA CORP /DE/ 366,532 13,302,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.