Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
130,704,396
-
Total 13F shares
-
82,507,099
-
Share change
-
+3,024,986
-
Total reported value
-
$433,955,427
-
Put/Call ratio
-
57%
-
Price per share
-
$5.26
-
Number of holders
-
69
-
Value change
-
+$16,342,232
-
Number of buys
-
36
-
Number of sells
-
44
Institutional Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q2 2015
As of 30 Jun 2015,
Arcos Dorados Holdings Inc. - Equity (ARCO) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,507,099 shares.
The largest 10 holders included
Coronation Asset Management (Pty) Ltd., BRANDES INVESTMENT PARTNERS, LP, Black Creek Investment Management Inc., BAILLIE GIFFORD & CO, MACQUARIE GROUP LTD, Invesco Ltd., MORGAN STANLEY, Bill & Melinda Gates Foundation Trust, INCA Investments LLC, and Lombard Odier Asset Management (Switzerland) SA.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2015 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.