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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1,222,230 | $7.30M | 0.01% | −275,157−18.4% | Reduced |
| Compass Group LLC | 1,577,984 | $9.42M | 2.28% | −57,587−3.5% | Reduced |
| BlackRock Inc. | 2,410,439 | $14.4M | 0.00% | −371,492−13.4% | Reduced |
| JPMorgan Chase & Co | 2,791,914 | $16.7M | 0.00% | −514,152−15.6% | Reduced |
| Macquarie Group Ltd | 3,173,760 | $18.9M | 0.02% | +6,159+0.2% | Added |
| Morgan Stanley | 3,186,085 | $19.0M | 0.00% | +112,256+3.7% | Added |
| INCA Investments LLC | 3,276,000 | $19.6M | 7.77% | −113,408−3.3% | Reduced |
| Moerus Capital Management LLC | 4,759,342 | $28.4M | 13.05% | −1,215,576−20.3% | Reduced |
| Nuveen Asset Management, LLC | 18,762,391 | $112.0M | 0.03% | −370,784−1.9% | Reduced |
| Invesco Ltd. | 19,577,783 | $116.9M | 0.03% | +184,101+0.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −569,197−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −541,786−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −459,641−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −418,007−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −257,458−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −222,031−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −191,464−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −121,166−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −120,112−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −90,494−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −50,441−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,840−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,674−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,746−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,089−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,920−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,759−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,881−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,775−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |