Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
130,704,396
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
75,883,195
-
Shares change
-
-13,388,709
-
Total reported value, excl. options
-
$849,885,106
-
Value change
-
-$140,956,431
-
Put/Call ratio
-
1.2%
-
Number of buys
-
37
-
Number of sells
-
-55
-
Price
-
$11.2
Significant Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q2 2014
129 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Equity as of Q2 2014.
Arcos Dorados Holdings Inc. - Equity (ARCO) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75,883,195 shares
of 130,704,396 outstanding shares and own 58.06% of the company stock.
Largest 10 shareholders include Coronation Asset Management (Pty) Ltd. (12,257,175 shares), BAILLIE GIFFORD & CO (8,252,596 shares), Black Creek Investment Management Inc. (6,998,379 shares), MACQUARIE GROUP LTD (5,980,106 shares), Invesco Ltd. (5,257,547 shares), HHR Asset Management, LLC (5,044,532 shares), RidgeWorth Capital Management LLC (4,820,808 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4,032,773 shares), Bill & Melinda Gates Foundation Trust (3,060,500 shares), and PRICE T ROWE ASSOCIATES INC /MD/ (2,200,200 shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.