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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 83 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 101 | $603 | 0.00% | −413−80.4% | Reduced |
| Kapitalo Investimentos Ltda | 148 | $871 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 177 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 242 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 303 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thomas White International Ltd | 562 | $3.00K | 0.00% | −497,037−99.9% | Reduced |
| First Manhattan Co | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 2,000 | $12.0K | 0.00% | −17,383−89.7% | Reduced |
| US Bancorp | 2,196 | $13.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,178 | $13.0K | 0.01% | +2,178 | New |
| Evolution Wealth Advisors, LLC | 3,546 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,100 | $36.0K | 0.00% | +5,400+771.4% | Added |
| Simplex Trading, LLC | 7,533 | $44.0K | 0.00% | +7,191+2,102.6% | Added |
| Lindbrook Capital, LLC | 7,454 | $45.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,600 | $51.0K | 0.02% | +8,600 | New |
| Virginia Retirement Systems Et Al | 10,976 | $66.0K | 0.00% | −2,700−19.7% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 11,546 | $69.0K | 0.00% | +683+6.3% | Added |
| Colony Group LLC | 11,652 | $70.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,912 | $71.0K | 0.00% | +11,817+12,438.9% | Added |
| Vanguard Group Inc | 12,028 | $72.0K | 0.00% | −41,113−77.4% | Reduced |
| Capital Asset Advisory Services LLC | 12,624 | $75.0K | 0.01% | −821−6.1% | Reduced |
| Barclays PLC | 13,246 | $79.0K | 0.00% | −15,072−53.2% | Reduced |
| Legal & General Group Plc | 13,578 | $81.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,432 | $86.0K | 0.00% | −88,192−85.9% | Reduced |
| LPL Financial LLC | 15,209 | $91.0K | 0.00% | −2,475−14.0% | Reduced |
| Group One Trading, L.P. | 15,489 | $92.0K | 0.00% | +2,645+20.6% | Added |
| Susquehanna International Group, LLP | 18,380 | $110.0K | 0.00% | −59,824−76.5% | Reduced |
| Pinnacle Holdings, LLC | 18,823 | $112.4K | 0.05% | +6,420+51.8% | Added |
| Capstone Financial Advisors, Inc. | 18,930 | $113.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 19,192 | $115.0K | 0.00% | −1,646−7.9% | Reduced |
| Quattro Financial Advisors LLC | 20,266 | $116.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 21,331 | $127.0K | 0.00% | +21,331 | New |
| Virtu Financial LLC | 23,313 | $139.0K | 0.01% | +23,313 | New |
| HighTower Advisors, LLC | 23,974 | $143.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,772 | $153.0K | 0.00% | −66,272−72.0% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 26,073 | $156.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 28,461 | $170.0K | 0.00% | −299,667−91.3% | Reduced |
| Two Sigma Advisers, LP | 31,148 | $186.0K | 0.00% | +12,200+64.4% | Added |
| Mirabella Financial Services LLP | 33,733 | $201.0K | 0.04% | +33,733 | New |
| Credit Agricole S A | 34,500 | $206.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 35,198 | $210.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 40,840 | $244.0K | 0.00% | −7,396−15.3% | Reduced |
| UBS Asset Management Americas Inc | 41,113 | $245.4K | 0.00% | +41,113 | New |
| Geode Capital Management, LLC | 43,278 | $258.0K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 49,933 | $298.0K | 0.10% | −2,820−5.3% | Reduced |
| Envestnet Asset Management Inc | 52,633 | $314.0K | 0.00% | +543+1.0% | Added |
| Cubist Systematic Strategies, LLC | 56,779 | $339.0K | 0.00% | −16,568−22.6% | Reduced |
| Marks Group Wealth Management, Inc | 57,894 | $346.0K | 0.05% | +1,755+3.1% | Added |
| Dumac, Inc. | 60,000 | $358.0K | 0.40% | 00.0% | Unchanged |
| Aperture Investors, LLC | 62,403 | $373.0K | 0.04% | −37,597−37.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 64,853 | $387.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 66,666 | $398.0K | 0.01% | −223−0.3% | Reduced |
| FinTrust Capital Advisors, LLC | 74,000 | $442.0K | 0.12% | 00.0% | Unchanged |
| Van Eck Associates Corp | 76,444 | $456.0K | 0.00% | −10,611−12.2% | Reduced |
| Shell Asset Management Co | 82,592 | $493.0K | 0.01% | +10,600+14.7% | Added |
| Ingalls & Snyder LLC | 84,330 | $503.0K | 0.02% | −11,245−11.8% | Reduced |
| Millennium Management LLC | 84,760 | $506.0K | 0.00% | −1,321,030−94.0% | Reduced |
| Parametric Portfolio Associates LLC | 85,380 | $510.0K | 0.00% | +39,545+86.3% | Added |
| 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 |
| Royal Bank of Canada | 104,337 | $622.0K | 0.00% | −96,434−48.0% | Reduced |
| Wells Fargo & Company | 104,236 | $623.0K | 0.00% | +92,637+798.7% | Added |
| Pictet Asset Management Ltd | 124,076 | $741.0K | 0.00% | +58,700+89.8% | Added |
| Inlet Private Wealth, LLC | 130,917 | $782.0K | 0.21% | −3,546−2.6% | Reduced |
| Boston Partners | 133,704 | $798.0K | 0.00% | −4,790−3.5% | Reduced |
| Independent Advisor Alliance | 141,869 | $847.0K | 0.05% | +28,156+24.8% | Added |
| PDT Partners, LLC | 142,129 | $849.0K | 0.06% | +107,200+306.9% | Added |
| Susquehanna Fundamental Investments, LLC | 144,423 | $862.0K | 0.02% | +18,500+14.7% | Added |
| D. E. Shaw & Co., Inc. | 147,687 | $882.0K | 0.00% | −20,816−12.4% | Reduced |
| Ruffer LLP | 150,000 | $896.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 153,178 | $914.0K | 0.00% | +1,646+1.1% | Added |
| SEI Investments Co | 216,946 | $1.29M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 219,715 | $1.31M | 0.00% | −114,090−34.2% | Reduced |
| Northern Trust Corp | 234,273 | $1.40M | 0.00% | −43,384−15.6% | Reduced |
| River & Mercantile Asset Management LLP | 275,146 | $1.64M | 0.11% | +20,000+7.8% | Added |
| Indus Capital Partners, LLC | 284,687 | $1.70M | 0.29% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 361,376 | $2.16M | 0.64% | −27,189−7.0% | Reduced |
| Banco BTG Pactual S.A. | 366,172 | $2.19M | 1.73% | +94,864+35.0% | Added |
| Price T Rowe Associates Inc | 368,117 | $2.20M | 0.00% | −36,800−9.1% | Reduced |
| Black Creek Investment Management Inc. | 395,000 | $2.36M | 0.07% | −145,000−26.9% | Reduced |
| Amundi | 400,000 | $2.39M | 0.00% | +400,000 | New |
| Auxier Asset Management | 400,551 | $2.39M | 0.40% | +9,000+2.3% | Added |
| American Trust Investment Advisors, LLC | 418,161 | $2.50M | 1.34% | +8,835+2.2% | Added |
| Credit Suisse AG | 418,755 | $2.51M | 0.00% | +52,217+14.2% | Added |
| Handelsbanken Fonder AB | 516,666 | $3.08M | 0.02% | −6,000−1.1% | Reduced |
| State Street Corp | 519,049 | $3.10M | 0.00% | +2,770+0.5% | Added |
| Deltec Asset Management LLC | 526,637 | $3.14M | 0.43% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 535,429 | $3.20M | 1.70% | +18,394+3.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 707,999 | $4.23M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 775,880 | $4.63M | 0.00% | +1,663+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 820,407 | $4.90M | 0.02% | −9,045−1.1% | Reduced |
| HSBC Holdings PLC | 1,092,645 | $6.50M | 0.01% | +8,259+0.8% | Added |