Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
130,704,396
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
77,011,693
-
Shares change
-
+2,830,819
-
Total reported value, excl. options
-
$288,752,706
-
Value change
-
+$11,562,114
-
Put/Call ratio
-
82.65%
-
Number of buys
-
40
-
Number of sells
-
-35
-
Price
-
$3.75
Significant Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q1 2016
100 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Equity as of Q1 2016.
Arcos Dorados Holdings Inc. - Equity (ARCO) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 77,011,693 shares
of 130,704,396 outstanding shares and own 58.92% of the company stock.
Largest 10 shareholders include BRANDES INVESTMENT PARTNERS, LP (15,182,089 shares), Black Creek Investment Management Inc. (11,031,042 shares), Coronation Asset Management (Pty) Ltd. (10,125,607 shares), Invesco Ltd. (6,972,102 shares), MACQUARIE GROUP LTD (6,661,254 shares), Bill & Melinda Gates Foundation Trust (3,060,500 shares), MORGAN STANLEY (2,948,775 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (2,336,246 shares), Lombard Odier Asset Management (Switzerland) SA (1,850,000 shares), and NORGES BANK (1,730,823 shares).
This table shows the top 84 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.