Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
130,704,396
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
71,317,811
-
Shares change
-
-4,548,657
-
Total reported value, excl. options
-
$426,446,124
-
Value change
-
-$47,063,473
-
Put/Call ratio
-
199%
-
Number of buys
-
40
-
Number of sells
-
43
-
Price
-
$5.98
Institutional Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q3 2014
109 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Equity as of 30 Sep 2014.
Arcos Dorados Holdings Inc. - Equity (ARCO) had 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 71,317,811 shares of stock of the company.
Largest 10 holders included Coronation Asset Management (Pty) Ltd., Black Creek Investment Management Inc., BAILLIE GIFFORD & CO, MACQUARIE GROUP LTD, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RidgeWorth Capital Management LLC, Bill & Melinda Gates Foundation Trust, MORGAN STANLEY, and THIRD AVENUE MANAGEMENT LLC.
This table shows the top 75 institutional shareholders of the security as of 30 Sep 2014.
| 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.