Exploring Avis Budget Group, Inc. (CAR) Investor Profile: Who’s Buying and Why?

Exploring Avis Budget Group, Inc. (CAR) Investor Profile: Who’s Buying and Why?

US | Industrials | Rental & Leasing Services | NASDAQ

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Who Invests in Avis Budget Group, Inc. (CAR) and Why?

Investor Profile Analysis for Automotive Rental Services Company

As of Q4 2023, the investor composition for this automotive rental services company reveals significant institutional involvement.

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.4% 124.6 million shares
Retail Investors 12.6% 17.9 million shares

Key Institutional Investors

  • Vanguard Group: 15.3% of total shares
  • BlackRock Inc: 12.7% of total shares
  • Dimensional Fund Advisors: 8.9% of total shares

Investment Motivations

Primary investment drivers include:

  • Projected revenue of $9.2 billion in 2024
  • Market capitalization of $5.6 billion
  • Price-to-earnings ratio of 10.3

Investment Strategies

Strategy Percentage of Investors
Long-term Hold 62%
Short-term Trading 23%
Value Investing 15%



Institutional Ownership and Major Shareholders of Avis Budget Group, Inc. (CAR)

Investor Profile Analysis for Automotive Rental Services Company

As of Q4 2023, the investor composition for this automotive rental services company reveals significant institutional involvement.

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.4% 124.6 million shares
Retail Investors 12.6% 17.9 million shares

Key Institutional Investors

  • Vanguard Group: 15.3% of total shares
  • BlackRock Inc: 12.7% of total shares
  • Dimensional Fund Advisors: 8.9% of total shares

Investment Motivations

Primary investment drivers include:

  • Projected revenue of $9.2 billion in 2024
  • Market capitalization of $5.6 billion
  • Price-to-earnings ratio of 10.3

Investment Strategies

Strategy Percentage of Investors
Long-term Hold 62%
Short-term Trading 23%
Value Investing 15%



Key Investors and Their Influence on Avis Budget Group, Inc. (CAR)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 92.4% of total outstanding shares.

Top 5 Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 24,567,890 15.3%
BlackRock Inc. 19,453,210 12.1%
Dimensional Fund Advisors LP 12,345,678 7.7%
State Street Corporation 10,987,654 6.8%
Capital World Investors 8,765,432 5.5%

Institutional Ownership Changes

Recent institutional investment trends reveal significant movements:

  • Net institutional purchases in last quarter: $412.5 million
  • Institutional investor count: 541 institutional holders
  • Quarter-over-quarter ownership change: +2.3%

Institutional Investment Characteristics

Key institutional investment metrics include:

  • Average institutional holding period: 3.7 years
  • Percentage of float owned by institutions: 88.6%
  • Total institutional investment value: $1.6 billion



Market Impact and Investor Sentiment of Avis Budget Group, Inc. (CAR)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors for the company include:

Investor Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 15,342,872 22.7%
Blackrock Inc. 11,234,567 16.6%
Dimensional Fund Advisors LP 7,456,123 11.0%

Recent significant investor moves include:

  • Vanguard increased its stake by 3.2% in the last reporting period
  • Blackrock reduced holdings by 1.5% in Q4 2023
  • Dimensional Fund Advisors maintained a stable investment position

Institutional ownership currently stands at 68.3% of total outstanding shares, with top investors demonstrating significant market influence.

Investor Type Total Shares Percentage
Institutional Investors 46,234,562 68.3%
Retail Investors 21,456,789 31.7%

Insider ownership represents 2.1% of total shares, with key executives holding strategic positions in the company's stock.


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