Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
131M
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
78.1M
-
Shares change
-
+2.53M
-
Total reported value, excl. options
-
$372M
-
Value change
-
+$14.2M
-
Put/Call ratio
-
0.45
-
Number of buys
-
42
-
Number of sells
-
-38
-
Price
-
$4.77
Significant Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q2 2016
112 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Equity as of Q2 2016.
Arcos Dorados Holdings Inc. - Equity (ARCO) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 78.1M shares
of 131M outstanding shares and own 59.75% of the company stock.
Largest 10 shareholders include BRANDES INVESTMENT PARTNERS, LP (14.8M shares), Black Creek Investment Management Inc. (9.91M shares), Coronation Fund Managers Ltd. (7.91M shares), Invesco Ltd. (7.71M shares), MACQUARIE GROUP LTD (6.54M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (3.54M shares), MORGAN STANLEY (3.25M shares), Bill & Melinda Gates Foundation Trust (3.06M shares), Parametric Portfolio Associates LLC (2.86M shares), and NORGES BANK (1.9M shares).
This table shows the top 95 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.