Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
130,704,396
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
74,358,273
-
Shares change
-
-8,293,177
-
Total reported value, excl. options
-
$202,272,695
-
Value change
-
-$49,006,821
-
Put/Call ratio
-
14%
-
Number of buys
-
41
-
Number of sells
-
27
-
Price
-
$2.72
Institutional Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q3 2015
As of 30 Sep 2015 Arcos Dorados Holdings Inc. - Equity (ARCO) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 74,358,273 shares of stock of the company.
Largest 10 holders included Coronation Asset Management (Pty) Ltd., BRANDES INVESTMENT PARTNERS, LP, Black Creek Investment Management Inc., Invesco Ltd., MACQUARIE GROUP LTD, MORGAN STANLEY, Bill & Melinda Gates Foundation Trust, Lombard Odier Asset Management (Switzerland) SA, THIRD AVENUE MANAGEMENT LLC, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This table shows 70 institutional shareholders of the security as of 30 Sep 2015.
| 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.