Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
130,704,396
-
Total 13F shares
-
77,011,693
-
Share change
-
+2,830,819
-
Total reported value
-
$288,752,706
-
Put/Call ratio
-
83%
-
Price per share
-
$3.75
-
Number of holders
-
84
-
Value change
-
+$11,562,114
-
Number of buys
-
40
-
Number of sells
-
35
Institutional Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q1 2016
As of 31 Mar 2016,
Arcos Dorados Holdings Inc. - Equity (ARCO) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,011,693 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, Black Creek Investment Management Inc., Coronation Asset Management (Pty) Ltd., Invesco Ltd., MACQUARIE GROUP LTD, Bill & Melinda Gates Foundation Trust, MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Lombard Odier Asset Management (Switzerland) SA, and NORGES BANK.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2016 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.