Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
130M
-
Number of holders
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105
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Total 13F shares, excl. options
-
77.3M
-
Shares change
-
-437K
-
Total reported value, excl. options
-
$407M
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Value change
-
-$1.67M
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Put/Call ratio
-
0.33
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Number of buys
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47
-
Number of sells
-
-42
-
Price
-
$5.27
Significant Holders of Arcos Dorados Holdings Inc. - Common Stock (ARCO) as of Q3 2016
121 filings reported holding ARCO - Arcos Dorados Holdings Inc. - Common Stock as of Q3 2016.
Arcos Dorados Holdings Inc. - Common Stock (ARCO) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 77.3M shares
of 130M outstanding shares and own 59.31% of the company stock.
Largest 10 shareholders include Black Creek Investment Management Inc. (9.55M shares), BRANDES INVESTMENT PARTNERS, LP (8.78M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (7.77M shares), Invesco Ltd. (7.71M shares), MACQUARIE GROUP LTD (6.56M shares), Coronation Fund Managers Ltd. (6.22M shares), TEACHERS ADVISORS, LLC (5.3M shares), MORGAN STANLEY (3.33M shares), Bill & Melinda Gates Foundation Trust (3.06M shares), and ACADIAN ASSET MANAGEMENT LLC (2.38M shares).
This table shows the top 105 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.