Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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130M
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Number of holders
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74
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Total 13F shares, excl. options
-
71.3M
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Shares change
-
-4.55M
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Total reported value, excl. options
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$426M
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Value change
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-$47.1M
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Put/Call ratio
-
1.99
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Number of buys
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40
-
Number of sells
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-43
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Price
-
$5.98
Significant Holders of Arcos Dorados Holdings Inc. - Common Stock (ARCO) as of Q3 2014
108 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Common Stock as of Q3 2014.
Arcos Dorados Holdings Inc. - Common Stock (ARCO) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 71.3M shares
of 130M outstanding shares and own 54.72% of the company stock.
Largest 10 shareholders include Coronation Asset Management (Pty) Ltd. (14.7M shares), Black Creek Investment Management Inc. (9.11M shares), BAILLIE GIFFORD & CO (8.32M shares), MACQUARIE GROUP LTD (6.93M shares), Invesco Ltd. (5.28M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (3.94M shares), RidgeWorth Capital Management LLC (3.11M shares), Bill & Melinda Gates Foundation Trust (3.06M shares), MORGAN STANLEY (1.8M shares), and THIRD AVENUE MANAGEMENT LLC (1.72M shares).
This table shows the top 74 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.