Ownership Profile
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
114 |
264,490,257.00 |
50.90 |
20,098,044 |
| Sellers |
87 |
-200,411,566.00 |
31.25 |
-15,228,842 |
| Net |
-- |
64,078,691.00 |
19.65 |
4,869,202 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
126 |
330,006,185 |
24.01 |
25,076,458 |
| Value |
46 |
254,590,873 |
18.52 |
19,345,811 |
| Growth |
26 |
227,274,345 |
16.53 |
17,270,087 |
| Aggressive Growth |
17 |
365,553,729 |
26.59 |
27,777,639 |
| Yield |
12 |
10,824,456 |
0.79 |
822,527 |
| Index |
10 |
179,042,789 |
13.02 |
13,605,075 |
| Deep Value |
5 |
7,221,063 |
0.53 |
548,713 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| SRS Investment Management LLC |
10,000,000 |
9.43 |
0 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
7,891,230 |
7.45 |
305,251 |
03/31/2012 |
| PAR Capital Management, Inc. |
6,729,685 |
6.35 |
0 |
03/31/2012 |
| Columbia Wanger Asset Management LLC |
6,223,620 |
5.87 |
125,000 |
03/31/2012 |
| The Vanguard Group, Inc. |
5,691,461 |
5.37 |
-983,838 |
03/31/2012 |
| BlackRock Fund Advisors |
4,841,386 |
4.57 |
-288,005 |
03/31/2012 |
| JANA Partners LLC |
3,923,050 |
3.70 |
3,923,050 |
03/31/2012 |
| Keeley Asset Management Corp. |
3,075,249 |
2.90 |
310,815 |
03/31/2012 |
| Braun von Wyss & Müller AG |
2,964,547 |
2.80 |
10,764 |
03/31/2012 |
| Fidelity Management & Research Co. |
2,605,384 |
2.46 |
1,294,600 |
03/31/2012 |
| Bridger Management LLC |
2,575,000 |
2.43 |
-1,067,459 |
03/31/2012 |
| AllianceBernstein LP |
2,531,662 |
2.39 |
2,305,109 |
03/31/2012 |
| GW Capital, Inc. |
2,297,778 |
2.17 |
-118,631 |
03/31/2012 |
| State Street Global Advisors |
2,189,625 |
2.07 |
-23,504 |
03/31/2012 |
| PENN Capital Management Co., Inc. |
2,078,157 |
1.96 |
345,911 |
03/31/2012 |
| Fred Alger Management, Inc. |
2,045,099 |
1.93 |
2,045,099 |
03/31/2012 |
| Westfield Capital Management Co. LP |
2,032,137 |
1.92 |
-1,570,355 |
03/31/2012 |
| Loomis, Sayles & Co. LP |
1,852,008 |
1.75 |
542,523 |
03/31/2012 |
| Wells Capital Management, Inc. |
1,673,750 |
1.58 |
1,673,750 |
03/31/2012 |
| JPMorgan Asset Management, Inc. |
1,639,813 |
1.55 |
-1,460,801 |
03/31/2012 |
| Turner Investment Partners, Inc. |
1,543,374 |
1.46 |
-228,998 |
03/31/2012 |
| Northern Trust Investments |
1,473,835 |
1.39 |
73,435 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
1,068,427 |
1.01 |
26,158 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Avis Budget Group does not maintain or provide information directly to this service.