Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
130,704,396
-
Number of holders
-
99
-
Total 13F shares, excl. options
-
76,390,680
-
Shares change
-
-7,662,739
-
Total reported value, excl. options
-
$530,918,017
-
Value change
-
-$71,354,231
-
Put/Call ratio
-
1.3%
-
Number of buys
-
48
-
Number of sells
-
-82
-
Price
-
$6.95
Significant Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q2 2018
150 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Equity as of Q2 2018.
Arcos Dorados Holdings Inc. - Equity (ARCO) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76,390,680 shares
of 130,704,396 outstanding shares and own 58.45% of the company stock.
Largest 10 shareholders include Invesco Ltd. (12,283,826 shares), TEACHERS ADVISORS, LLC (10,925,705 shares), TIAA CREF INVESTMENT MANAGEMENT LLC (10,049,637 shares), MACQUARIE GROUP LTD (5,944,136 shares), COMPASS GROUP LLC (5,216,183 shares), ACADIAN ASSET MANAGEMENT LLC (4,463,898 shares), MORGAN STANLEY (3,400,871 shares), Bill & Melinda Gates Foundation Trust (3,060,500 shares), INCA Investments LLC (2,590,500 shares), and NORGES BANK (1,418,621 shares).
This table shows the top 99 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.