Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
130M
-
Number of holders
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81
-
Total 13F shares, excl. options
-
76.6M
-
Shares change
-
+3.52M
-
Total reported value, excl. options
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$287M
-
Value change
-
+$14.1M
-
Put/Call ratio
-
0.83
-
Number of buys
-
40
-
Number of sells
-
-31
-
Price
-
$3.75
Significant Holders of Arcos Dorados Holdings Inc. - Common Stock (ARCO) as of Q1 2016
96 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Common Stock as of Q1 2016.
Arcos Dorados Holdings Inc. - Common Stock (ARCO) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76.6M shares
of 130M outstanding shares and own 58.79% of the company stock.
Largest 10 shareholders include BRANDES INVESTMENT PARTNERS, LP (15.2M shares), Black Creek Investment Management Inc. (11M shares), Coronation Asset Management (Pty) Ltd. (10.1M shares), Invesco Ltd. (6.97M shares), MACQUARIE GROUP LTD (6.66M shares), Bill & Melinda Gates Foundation Trust (3.06M shares), MORGAN STANLEY (2.95M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (2.34M shares), Lombard Odier Asset Management (Switzerland) SA (1.85M shares), and NORGES BANK (1.73M shares).
This table shows the top 81 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.