Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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130M
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Number of holders
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69
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Total 13F shares, excl. options
-
82.5M
-
Shares change
-
+3.02M
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Total reported value, excl. options
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$434M
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Value change
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+$16.3M
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Put/Call ratio
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0.57
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Number of buys
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36
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Number of sells
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-44
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Price
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$5.26
Significant Holders of Arcos Dorados Holdings Inc. - Common Stock (ARCO) as of Q2 2015
98 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Common Stock as of Q2 2015.
Arcos Dorados Holdings Inc. - Common Stock (ARCO) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 82.5M shares
of 130M outstanding shares and own 63.31% of the company stock.
Largest 10 shareholders include Coronation Asset Management (Pty) Ltd. (14.1M shares), BRANDES INVESTMENT PARTNERS, LP (12.3M shares), Black Creek Investment Management Inc. (9.54M shares), BAILLIE GIFFORD & CO (8.49M shares), MACQUARIE GROUP LTD (6.74M shares), Invesco Ltd. (6.29M shares), MORGAN STANLEY (3.45M shares), Bill & Melinda Gates Foundation Trust (3.06M shares), INCA Investments LLC (2.74M shares), and Lombard Odier Asset Management (Switzerland) SA (1.95M shares).
This table shows the top 69 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.