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

Institutional Holders (2016Q4)
Portfolio Summary: 117 Institutional holders with a total value of $429,523,418.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Black Creek Investment Management Inc. 9,152,320 49,423,000 11.51%
2 Invesco Ltd. 8,435,243 45,551,000 10.61%
3 TIAA CREF INVESTMENT MANAGEMENT LLC 7,774,742 41,984,000 9.77%
4 BRANDES INVESTMENT PARTNERS, LP 7,482,978 40,408,000 9.41%
5 MACQUARIE GROUP LTD 6,564,036 35,442,000 8.25%
6 TEACHERS ADVISORS, LLC 6,090,701 32,890,000 7.66%
7 MORGAN STANLEY 5,914,784 31,940,000 7.44%
8 GATES FOUNDATION TRUST 3,060,500 16,527,000 3.85%
9 CORONATION FUND MANAGERS LTD. 2,980,800 16,097,000 3.75%
10 ACADIAN ASSET MANAGEMENT LLC 2,518,445 13,600,000 3.17%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,678,726 9,065,000 2.11%
12 NORGES BANK 1,537,837 8,304,000 1.93%
13 KORA MANAGEMENT LP 1,496,643 8,082,000 1.88%
14 THIRD AVENUE MANAGEMENT LLC 1,163,100 6,281,000 1.46%
15 BLACKROCK ADVISORS LLC 971,882 5,248,000 1.22%
16 RUSSELL INVESTMENTS GROUP, LTD. 930,976 5,027,000 1.17%
17 BlackRock Fund Advisors 687,456 3,712,000 0.86%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 683,262 3,690,000 0.86%
19 JPMORGAN CHASE & CO 649,071 3,504,000 0.82%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 620,600 3,351,000 0.78%
21 TWO SIGMA INVESTMENTS, LP 584,605 3,157,000 0.74%
22 MILLENNIUM MANAGEMENT LLC 581,896 3,142,000 0.73%
23 RIVER GLOBAL INVESTORS LLP 523,000 2,837,000 0.66%
24 TWO SIGMA ADVISERS, LP 461,220 2,491,000 0.58%
25 CIBC WORLD MARKET INC. 431,622 2,331,000 0.54%
26 Global X Management CO LLC 422,263 2,280,000 0.53%
27 BlackRock Group LTD 383,958 2,073,000 0.48%
28 Laurion Capital Management LP 329,736 1,781,000 0.41%
29 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 318,256 1,719,000 0.40%
30 THOMPSON SIEGEL & WALMSLEY LLC 283,100 1,529,000 0.36%
31 HBK INVESTMENTS L P 282,000 1,523,000 0.35%
32 RENAISSANCE TECHNOLOGIES LLC 238,440 1,288,000 0.30%
33 UNITED SERVICES AUTOMOBILE ASSOCIATION 238,281 1,287,000 0.30%
34 Allianz Asset Management GmbH 232,870 1,258,000 0.29%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 218,380 1,179,000 0.27%
36 NORTHERN TRUST CORP 211,855 1,144,000 0.27%
37 GSA CAPITAL PARTNERS LLP 207,245 1,119,000 0.26%
38 Spark Investment Management LLC 202,100 1,091,000 0.25%
39 BlackRock Finance, Inc. 174,212 940,000 0.22%
40 BARROW HANLEY MEWHINNEY & STRAUSS LLC 171,950 928,000 0.22%
41 TFS CAPITAL LLC 138,558 748,000 0.17%
42 Diversified Investment Strategies, LLC 131,100 708,000 0.16%
43 BlackRock Investment Management, LLC 124,758 674,000 0.16%
44 Capstone Financial Advisors, Inc. 115,250 622,000 0.14%
45 BANK OF MONTREAL /CAN/ 105,141 620,000 0.14%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 110,999 600,000 0.14%
47 ROYAL BANK OF CANADA 103,429 558,000 0.13%
48 CREDIT SUISSE AG/ 95,847 519,000 0.12%
49 Lombard Odier Asset Management (Switzerland) SA 89,100 481,000 0.11%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,397 418,000 0.10%
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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.