Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
130,704,396
-
Total 13F shares
-
74,072,035
-
Share change
-
-9,095,006
-
Total reported value
-
$201,493,695
-
Put/Call ratio
-
14%
-
Price per share
-
$2.72
-
Number of holders
-
67
-
Value change
-
-$51,188,389
-
Number of buys
-
38
-
Number of sells
-
27
Institutional Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) as of Q3 2015
As of 30 Sep 2015,
Arcos Dorados Holdings Inc. - Equity (ARCO) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,072,035 shares.
The largest 10 holders included
Coronation Asset Management (Pty) Ltd., BRANDES INVESTMENT PARTNERS, LP, Black Creek Investment Management Inc., Invesco Ltd., MACQUARIE GROUP LTD, MORGAN STANLEY, Bill & Melinda Gates Foundation Trust, Lombard Odier Asset Management (Switzerland) SA, THIRD AVENUE MANAGEMENT LLC, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 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.