Arcos Dorados Holdings Inc.
ARCO- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001508478
In the last 90 days, Arcos Dorados Holdings Inc. insiders filed 0 open-market purchases and 1 sale; 176 institutions reported holding it in 13F filings for Q2 2026, worth $774.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Arcos Dorados Holdings Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- −11 vs. Q1 2021
- Shares held
- 73.9M
- −7.69M (−9.4%) vs. Q1 2021
- Total value
- $441.2M
- +$25.8M (+6.2%) vs. Q1 2021
- New holders
- 12
- 30 more added
- Sold out
- 23
- 40 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 176 | $774.2M |
| Q1 2026 | 161 | $762.8M |
| Q4 2025 | 163 | $651.2M |
| Q3 2025 | 158 | $580.3M |
| Q2 2025 | 151 | $679.8M |
| Q1 2025 | 164 | $674.5M |
| Q4 2024 | 160 | $611.3M |
| Q3 2024 | 167 | $719.6M |
| Q2 2024 | 181 | $780.2M |
| Q1 2024 | 180 | $943.0M |
| Q4 2023 | 176 | $1.04B |
| Q3 2023 | 144 | $725.1M |
| Q2 2023 | 157 | $797.8M |
| Q1 2023 | 145 | $579.4M |
| Q4 2022 | 136 | $648.1M |
| Q3 2022 | 130 | $559.6M |
| Q2 2022 | 122 | $504.2M |
| Q1 2022 | 120 | $628.6M |
| Q4 2021 | 110 | $435.3M |
| Q3 2021 | 106 | $381.2M |
| Q2 2021 | 110 | $441.2M |
| Q1 2021 | 122 | $416.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,577,783 | $116.9M | 0.03% | +184,101+0.9% | Added |
| Nuveen Asset Management, LLC | 18,762,391 | $112.0M | 0.03% | −370,784−1.9% | Reduced |
| Moerus Capital Management LLC | 4,759,342 | $28.4M | 13.05% | −1,215,576−20.3% | Reduced |
| INCA Investments LLC | 3,276,000 | $19.6M | 7.77% | −113,408−3.3% | Reduced |
| Morgan Stanley | 3,186,085 | $19.0M | 0.00% | +112,256+3.7% | Added |
| Macquarie Group Ltd | 3,173,760 | $18.9M | 0.02% | +6,159+0.2% | Added |
| JPMorgan Chase & Co | 2,791,914 | $16.7M | 0.00% | −514,152−15.6% | Reduced |
| BlackRock Inc. | 2,410,439 | $14.4M | 0.00% | −371,492−13.4% | Reduced |
| Compass Group LLC | 1,577,984 | $9.42M | 2.28% | −57,587−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,222,230 | $7.30M | 0.01% | −275,157−18.4% | Reduced |
| HSBC Holdings PLC | 1,092,645 | $6.50M | 0.01% | +8,259+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 820,407 | $4.90M | 0.02% | −9,045−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 775,880 | $4.63M | 0.00% | +1,663+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 707,999 | $4.23M | 0.01% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 535,429 | $3.20M | 1.70% | +18,394+3.6% | Added |
| Deltec Asset Management LLC | 526,637 | $3.14M | 0.43% | 00.0% | Unchanged |
| State Street Corp | 519,049 | $3.10M | 0.00% | +2,770+0.5% | Added |
| Handelsbanken Fonder AB | 516,666 | $3.08M | 0.02% | −6,000−1.1% | Reduced |
| Credit Suisse AG | 418,755 | $2.51M | 0.00% | +52,217+14.2% | Added |
| American Trust Investment Advisors, LLC | 418,161 | $2.50M | 1.34% | +8,835+2.2% | Added |
| Auxier Asset Management | 400,551 | $2.39M | 0.40% | +9,000+2.3% | Added |
| Amundi | 400,000 | $2.39M | 0.00% | +400,000 | New |
| Black Creek Investment Management Inc. | 395,000 | $2.36M | 0.07% | −145,000−26.9% | Reduced |
| Price T Rowe Associates Inc | 368,117 | $2.20M | 0.00% | −36,800−9.1% | Reduced |
| Banco BTG Pactual S.A. | 366,172 | $2.19M | 1.73% | +94,864+35.0% | Added |
| Acorn Financial Advisory Services Inc | 361,376 | $2.16M | 0.64% | −27,189−7.0% | Reduced |
| Indus Capital Partners, LLC | 284,687 | $1.70M | 0.29% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 275,146 | $1.64M | 0.11% | +20,000+7.8% | Added |
| Northern Trust Corp | 234,273 | $1.40M | 0.00% | −43,384−15.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 219,715 | $1.31M | 0.00% | −114,090−34.2% | Reduced |
| SEI Investments Co | 216,946 | $1.29M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 153,178 | $914.0K | 0.00% | +1,646+1.1% | Added |
| Ruffer LLP | 150,000 | $896.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 147,687 | $882.0K | 0.00% | −20,816−12.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 144,423 | $862.0K | 0.02% | +18,500+14.7% | Added |
| PDT Partners, LLC | 142,129 | $849.0K | 0.06% | +107,200+306.9% | Added |
| Independent Advisor Alliance | 141,869 | $847.0K | 0.05% | +28,156+24.8% | Added |
| Boston Partners | 133,704 | $798.0K | 0.00% | −4,790−3.5% | Reduced |
| Inlet Private Wealth, LLC | 130,917 | $782.0K | 0.21% | −3,546−2.6% | Reduced |
| Pictet Asset Management Ltd | 124,076 | $741.0K | 0.00% | +58,700+89.8% | Added |
| Wells Fargo & Company | 104,236 | $623.0K | 0.00% | +92,637+798.7% | Added |
| Royal Bank of Canada | 104,337 | $622.0K | 0.00% | −96,434−48.0% | Reduced |
| Moors & Cabot, Inc. | 86,204 | $515.0K | 0.04% | +7,000+8.8% | Added |
| Calamos Advisors LLC | 86,300 | $515.0K | 0.00% | +86,300 | New |
| Parametric Portfolio Associates LLC | 85,380 | $510.0K | 0.00% | +39,545+86.3% | Added |
| Millennium Management LLC | 84,760 | $506.0K | 0.00% | −1,321,030−94.0% | Reduced |
| Ingalls & Snyder LLC | 84,330 | $503.0K | 0.02% | −11,245−11.8% | Reduced |
| Shell Asset Management Co | 82,592 | $493.0K | 0.01% | +10,600+14.7% | Added |
| Van Eck Associates Corp | 76,444 | $456.0K | 0.00% | −10,611−12.2% | Reduced |
| FinTrust Capital Advisors, LLC | 74,000 | $442.0K | 0.12% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 66,666 | $398.0K | 0.01% | −223−0.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 64,853 | $387.0K | 0.05% | 00.0% | Unchanged |
| Aperture Investors, LLC | 62,403 | $373.0K | 0.04% | −37,597−37.6% | Reduced |
| Dumac, Inc. | 60,000 | $358.0K | 0.40% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 57,894 | $346.0K | 0.05% | +1,755+3.1% | Added |
| Cubist Systematic Strategies, LLC | 56,779 | $339.0K | 0.00% | −16,568−22.6% | Reduced |
| Envestnet Asset Management Inc | 52,633 | $314.0K | 0.00% | +543+1.0% | Added |
| Diligent Investors, LLC | 49,933 | $298.0K | 0.10% | −2,820−5.3% | Reduced |
| Geode Capital Management, LLC | 43,278 | $258.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 41,113 | $245.4K | 0.00% | +41,113 | New |
| Bank of America Corp | 40,840 | $244.0K | 0.00% | −7,396−15.3% | Reduced |
| Investors Research Corp | 35,198 | $210.0K | 0.07% | 00.0% | Unchanged |
| Credit Agricole S A | 34,500 | $206.0K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 33,733 | $201.0K | 0.04% | +33,733 | New |
| Two Sigma Advisers, LP | 31,148 | $186.0K | 0.00% | +12,200+64.4% | Added |
| Renaissance Technologies LLC | 28,461 | $170.0K | 0.00% | −299,667−91.3% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 26,073 | $156.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 25,772 | $153.0K | 0.00% | −66,272−72.0% | Reduced |
| HighTower Advisors, LLC | 23,974 | $143.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,313 | $139.0K | 0.01% | +23,313 | New |
| Quadrature Capital Ltd | 21,331 | $127.0K | 0.00% | +21,331 | New |
| Quattro Financial Advisors LLC | 20,266 | $116.0K | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 19,192 | $115.0K | 0.00% | −1,646−7.9% | Reduced |
| Capstone Financial Advisors, Inc. | 18,930 | $113.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 18,823 | $112.4K | 0.05% | +6,420+51.8% | Added |
| Susquehanna International Group, LLP | 18,380 | $110.0K | 0.00% | −59,824−76.5% | Reduced |
| Group One Trading, L.P. | 15,489 | $92.0K | 0.00% | +2,645+20.6% | Added |
| LPL Financial LLC | 15,209 | $91.0K | 0.00% | −2,475−14.0% | Reduced |
| Boothbay Fund Management, LLC | 14,432 | $86.0K | 0.00% | −88,192−85.9% | Reduced |
| Legal & General Group Plc | 13,578 | $81.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,246 | $79.0K | 0.00% | −15,072−53.2% | Reduced |
| Capital Asset Advisory Services LLC | 12,624 | $75.0K | 0.01% | −821−6.1% | Reduced |
| Vanguard Group Inc | 12,028 | $72.0K | 0.00% | −41,113−77.4% | Reduced |
| Tower Research Capital LLC (TRC) | 11,912 | $71.0K | 0.00% | +11,817+12,438.9% | Added |
| Colony Group LLC | 11,652 | $70.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,546 | $69.0K | 0.00% | +683+6.3% | Added |
| Citadel Advisors LLC | 11,213 | $67.0K | 0.00% | −27,521−71.1% | Reduced |
| Old Mission Capital LLC | 11,238 | $67.0K | 0.00% | +11,238 | New |
| Virginia Retirement Systems Et Al | 10,976 | $66.0K | 0.00% | −2,700−19.7% | Reduced |
| FNY Investment Advisers, LLC | 8,600 | $51.0K | 0.02% | +8,600 | New |
| Lindbrook Capital, LLC | 7,454 | $45.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,533 | $44.0K | 0.00% | +7,191+2,102.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,100 | $36.0K | 0.00% | +5,400+771.4% | Added |
| Evolution Wealth Advisors, LLC | 3,546 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,196 | $13.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,178 | $13.0K | 0.01% | +2,178 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $12.0K | 0.00% | −17,383−89.7% | Reduced |
| Captrust Financial Advisors | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Quantbot Technologies LP | 1,011 | $6.00K | 0.00% | +1,011 | New |
| Castleview Partners, LLC | 1,012 | $6.00K | 0.00% | +1,012 | New |