Arcos Dorados Holdings Inc. - Equity (ARCO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Equity
Shares outstanding
130,704,396
Total 13F shares
77,298,607
Share change
-736,288
Total reported value
$407,034,632
Put/Call ratio
33%
Price per share
$5.27
Number of holders
106
Value change
-$3,241,745
Number of buys
47
Number of sells
44

Institutional Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q3 2016

As of 30 Sep 2016, Arcos Dorados Holdings Inc. - Equity (ARCO) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,298,607 shares. The largest 10 holders included Black Creek Investment Management Inc., BRANDES INVESTMENT PARTNERS, LP, TIAA CREF INVESTMENT MANAGEMENT LLC, Invesco Ltd., MACQUARIE GROUP LTD, Coronation Fund Managers Ltd., TEACHERS ADVISORS, LLC, MORGAN STANLEY, Bill & Melinda Gates Foundation Trust, and ACADIAN ASSET MANAGEMENT LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q3 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.