Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
130,704,396
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
82,679,094
-
Shares change
-
+2,292,368
-
Total reported value, excl. options
-
$434,860,427
-
Value change
-
+$12,487,373
-
Put/Call ratio
-
57.37%
-
Number of buys
-
36
-
Number of sells
-
-45
-
Price
-
$5.26
Significant Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q2 2015
99 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Equity as of Q2 2015.
Arcos Dorados Holdings Inc. - Equity (ARCO) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 82,679,094 shares
of 130,704,396 outstanding shares and own 63.26% of the company stock.
Largest 10 shareholders include Coronation Asset Management (Pty) Ltd. (14,073,487 shares), BRANDES INVESTMENT PARTNERS, LP (12,255,635 shares), Black Creek Investment Management Inc. (9,537,790 shares), BAILLIE GIFFORD & CO (8,485,836 shares), MACQUARIE GROUP LTD (6,737,854 shares), Invesco Ltd. (6,293,722 shares), MORGAN STANLEY (3,448,196 shares), Bill & Melinda Gates Foundation Trust (3,060,500 shares), INCA Investments LLC (2,738,675 shares), and Lombard Odier Asset Management (Switzerland) SA (1,950,000 shares).
This table shows the top 69 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.