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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$47.7M +$7.24M +2,394,771 +18%
Capital World Investors
2
Capital World Investors
California
$37.8M -$5.9M -1,950,283 -13%
CAM
3
Coronation Asset Management
South Africa
$34.4M -$8.99M -2,974,113 -21%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$34.3M +$2.57M +848,983 +8%
Invesco
5
Invesco
Georgia
$22.1M +$578K +191,003 +3%
Macquarie Group
6
Macquarie Group
Australia
$20.6M +$39.2K +12,950 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$9.65M -$718K -237,331 -7%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$9.52M
CIS
9
Capital International Sarl
California
$7.4M -$61.5K -20,350 -0.8%
PPA
10
Parametric Portfolio Associates
Washington
$6.68M +$1.29M +425,052 +24%
LOAMS
11
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.91M +$157K +51,854 +3%
TAM
12
Third Avenue Management
New York
$5.42M -$7.19K -2,376 -0.1%
CII
13
Capital International Inc
California
$5.32M -$3.13M -1,034,608 -37%
AC
14
Armistice Capital
New York
$3.67M -$684K -226,122 -16%
CGT
15
Capital Guardian Trust
California
$3.26M -$2.96M -977,152 -48%
BA
16
BlackRock Advisors
Delaware
$3.2M +$479K +158,221 +18%
Northern Trust
17
Northern Trust
Illinois
$2.84M +$159K +52,625 +6%
RFC
18
Russell Frank Company
Washington
$2.27M +$183K +60,557 +9%
BCM
19
Bienville Capital Management
New York
$2.01M +$28.8K +9,533 +1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$1.86M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.78M +$126K +41,627 +8%
Norges Bank
22
Norges Bank
Norway
$1.7M -$2.75M -908,033 -62%
BG
23
BlackRock Group
United Kingdom
$1.28M +$230K +76,200 +22%
BCM
24
Bridgeway Capital Management
Texas
$1.28M +$1.28M +421,922 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.2M -$319K -105,621 -21%