Arcos Dorados Holdings Inc. - Equity (ARCO)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Equity
Shares outstanding
130,704,396
Total 13F shares
75,883,195
Share change
-13,388,709
Total reported value
$849,885,106
Put/Call ratio
120%
Price per share
$11.20
Number of holders
85
Value change
-$140,956,431
Number of buys
37
Number of sells
55

Institutional Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q2 2014

As of 30 Jun 2014, Arcos Dorados Holdings Inc. - Equity (ARCO) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,883,195 shares. The largest 10 holders included Coronation Asset Management (Pty) Ltd., BAILLIE GIFFORD & CO, Black Creek Investment Management Inc., MACQUARIE GROUP LTD, Invesco Ltd., HHR Asset Management, LLC, RidgeWorth Capital Management LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bill & Melinda Gates Foundation Trust, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
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.