Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
130,704,396
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
73,839,159
-
Shares change
-
-8,095,894
-
Total reported value, excl. options
-
$440,798,292
-
Value change
-
-$45,119,779
-
Put/Call ratio
-
0%
-
Number of buys
-
38
-
Number of sells
-
-62
-
Price
-
$5.97
Significant Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q2 2021
131 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Equity as of Q2 2021.
Arcos Dorados Holdings Inc. - Equity (ARCO) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 73,839,159 shares
of 130,704,396 outstanding shares and own 56.49% of the company stock.
Largest 10 shareholders include Invesco Ltd. (19,577,783 shares), Nuveen Asset Management, LLC (18,762,391 shares), Moerus Capital Management LLC (4,759,342 shares), INCA Investments LLC (3,276,000 shares), MORGAN STANLEY (3,186,085 shares), MACQUARIE GROUP LTD (3,173,760 shares), JPMORGAN CHASE & CO (2,791,914 shares), BlackRock Inc. (2,410,439 shares), COMPASS GROUP LLC (1,577,984 shares), and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1,222,230 shares).
This table shows the top 105 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.