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ARCOS DORADOS
ARCOS DORADOS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 116 Institutional holders with a total value of $407,126,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Black Creek Investment Management Inc. 9,551,272 50,335,000 12.36%
2 BRANDES INVESTMENT PARTNERS, LP 8,778,811 46,265,000 11.36%
3 TIAA CREF INVESTMENT MANAGEMENT LLC 7,774,742 40,973,000 10.06%
4 Invesco Ltd. 7,708,403 40,623,000 9.98%
5 MACQUARIE GROUP LTD 6,564,036 34,593,000 8.50%
6 CORONATION FUND MANAGERS LTD. 6,218,074 32,770,000 8.05%
7 TEACHERS ADVISORS, LLC 5,304,930 27,957,000 6.87%
8 MORGAN STANLEY 3,330,110 17,550,000 4.31%
9 GATES FOUNDATION TRUST 3,060,500 16,129,000 3.96%
10 ACADIAN ASSET MANAGEMENT LLC 2,376,793 12,526,000 3.08%
11 NORGES BANK 1,498,410 7,542,000 1.85%
12 THIRD AVENUE MANAGEMENT LLC 1,186,027 6,250,000 1.54%
13 BLACKROCK ADVISORS LLC 981,482 5,172,000 1.27%
14 Laurion Capital Management LP 948,337 4,998,000 1.23%
15 EMERALD ACQUISITION LTD. 928,259 4,891,000 1.20%
16 NORTHERN TRUST CORP 889,775 4,689,000 1.15%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 777,142 4,096,000 1.01%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 693,200 3,653,000 0.90%
19 BlackRock Fund Advisors 690,986 3,641,000 0.89%
20 JPMORGAN CHASE & CO 654,682 3,450,000 0.85%
21 CIBC WORLD MARKET INC. 615,755 3,245,000 0.80%
22 TWO SIGMA INVESTMENTS, LP 587,029 3,094,000 0.76%
23 TWO SIGMA ADVISERS, LP 459,068 2,419,000 0.59%
24 Global X Management CO LLC 432,421 2,279,000 0.56%
25 BlackRock Group LTD 400,558 2,111,000 0.52%
26 THOMPSON SIEGEL & WALMSLEY LLC 335,500 1,768,000 0.43%
27 MILLENNIUM MANAGEMENT LLC 277,615 1,463,000 0.36%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 274,184 1,445,000 0.35%
29 HBK INVESTMENTS L P 234,100 1,234,000 0.30%
30 BANK OF MONTREAL /CAN/ 214,642 1,131,000 0.28%
31 FMR LLC 204,049 1,075,000 0.26%
32 RIVER GLOBAL INVESTORS LLP 202,500 1,068,000 0.26%
33 BlackRock Finance, Inc. 173,012 912,000 0.22%
34 BARROW HANLEY MEWHINNEY & STRAUSS LLC 171,950 906,000 0.22%
35 CREDIT SUISSE AG/ 161,415 850,000 0.21%
36 GSA CAPITAL PARTNERS LLP 153,909 811,000 0.20%
37 Diversified Investment Strategies, LLC 143,400 756,000 0.19%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 141,105 744,000 0.18%
39 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 129,156 681,000 0.17%
40 BlackRock Investment Management, LLC 124,758 657,000 0.16%
41 WESTPAC BANKING CORP 119,096 627,636 0.15%
42 Capstone Financial Advisors, Inc. 115,000 606,000 0.15%
43 Lombard Odier Asset Management (Switzerland) SA 115,000 606,000 0.15%
44 RENAISSANCE TECHNOLOGIES LLC 97,640 515,000 0.13%
45 DEERE & CO 96,891 511,000 0.13%
46 ROYAL BANK OF CANADA 97,090 511,000 0.13%
47 PDT Partners, LLC 89,200 470,000 0.12%
48 XPONANCE LLC 84,016 440,000 0.11%
49 UBS Group AG 72,133 381,000 0.09%
50 State of New Jersey Common Pension Fund D 63,800 336,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.