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, Q3 2021
Institutional positions in Arcos Dorados Holdings Inc. as of Sep 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
- 106
- −2 vs. Q2 2021
- Shares held
- 74.4M
- +652.0K (+0.9%) vs. Q2 2021
- Total value
- $381.2M
- −$59.3M (−13.5%) vs. Q2 2021
- New holders
- 12
- 61 more added
- Sold out
- 14
- 30 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,781,332 | $101.3M | 0.03% | +203,549+1.0% | Added |
| Nuveen Asset Management, LLC | 18,982,996 | $97.2M | 0.03% | +220,605+1.2% | Added |
| Moerus Capital Management LLC | 5,001,768 | $25.6M | 11.88% | +242,426+5.1% | Added |
| Macquarie Group Ltd | 3,208,030 | $16.4M | 0.01% | +34,270+1.1% | Added |
| Morgan Stanley | 3,089,998 | $15.8M | 0.00% | −96,087−3.0% | Reduced |
| INCA Investments LLC | 2,518,932 | $12.9M | 5.97% | −757,068−23.1% | Reduced |
| BlackRock Inc. | 2,485,975 | $12.7M | 0.00% | +75,536+3.1% | Added |
| JPMorgan Chase & Co | 2,173,765 | $11.1M | 0.00% | −618,149−22.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $8.59M | 2.68% | +1,676,889 | New |
| Compass Group LLC | 1,675,523 | $8.58M | 2.85% | +97,539+6.2% | Added |
| BNP Paribas Arbitrage, SA | 895,521 | $4.59M | 0.01% | +895,521 | New |
| Charles Schwab Investment Management Inc | 841,705 | $4.31M | 0.00% | +65,825+8.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 664,356 | $3.40M | 0.01% | −43,643−6.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 621,252 | $3.18M | 0.02% | −199,155−24.3% | Reduced |
| Millennium Management LLC | 620,783 | $3.18M | 0.00% | +536,023+632.4% | Added |
| Handelsbanken Fonder AB | 616,771 | $3.16M | 0.02% | +100,105+19.4% | Added |
| State Street Corp | 552,953 | $2.83M | 0.00% | +33,904+6.5% | Added |
| O'Keefe Stevens Advisory, Inc. | 534,448 | $2.74M | 1.50% | −981−0.2% | Reduced |
| Black Creek Investment Management Inc. | 505,000 | $2.59M | 0.08% | +110,000+27.8% | Added |
| Deltec Asset Management LLC | 488,546 | $2.50M | 0.38% | −38,091−7.2% | Reduced |
| Credit Suisse AG | 426,489 | $2.18M | 0.00% | +7,734+1.8% | Added |
| American Trust Investment Advisors, LLC | 411,338 | $2.11M | 1.19% | −6,823−1.6% | Reduced |
| Auxier Asset Management | 406,236 | $2.08M | 0.35% | +5,685+1.4% | Added |
| Amundi | 405,714 | $2.08M | 0.00% | +5,714+1.4% | Added |
| Acorn Financial Advisory Services Inc | 390,928 | $2.00M | 0.62% | +29,552+8.2% | Added |
| Price T Rowe Associates Inc | 373,527 | $1.91M | 0.00% | +5,410+1.5% | Added |
| Indus Capital Partners, LLC | 288,753 | $1.48M | 0.25% | +4,066+1.4% | Added |
| S. Muoio & Co. LLC | 278,991 | $1.43M | 1.20% | +278,991 | New |
| River & Mercantile Asset Management LLP | 272,694 | $1.40M | 0.11% | −2,452−0.9% | Reduced |
| Banco BTG Pactual S.A. | 263,840 | $1.35M | 0.59% | −102,332−27.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 228,799 | $1.17M | 0.00% | +9,084+4.1% | Added |
| SEI Investments Co | 220,045 | $1.13M | 0.00% | +3,099+1.4% | Added |
| HSBC Holdings PLC | 210,802 | $1.09M | 0.00% | −881,843−80.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 211,376 | $1.08M | 0.00% | −1,010,854−82.7% | Reduced |
| Independent Advisor Alliance | 157,886 | $808.0K | 0.04% | +16,017+11.3% | Added |
| Citigroup Inc | 155,024 | $794.0K | 0.00% | +1,846+1.2% | Added |
| Ruffer LLP | 152,142 | $776.0K | 0.02% | +2,142+1.4% | Added |
| Boston Partners | 148,714 | $761.0K | 0.00% | +15,010+11.2% | Added |
| Marshall Wace, LLP | 141,897 | $727.0K | 0.00% | +141,897 | New |
| Pictet Asset Management SA | 125,848 | $644.0K | 0.00% | +125,848 | New |
| Inlet Private Wealth, LLC | 122,781 | $629.0K | 0.17% | −8,136−6.2% | Reduced |
| Moors & Cabot, Inc. | 116,143 | $594.0K | 0.04% | +29,939+34.7% | Added |
| PDT Partners, LLC | 109,747 | $562.0K | 0.04% | −32,382−22.8% | Reduced |
| Northern Trust Corp | 104,514 | $535.0K | 0.00% | −129,759−55.4% | Reduced |
| Wells Fargo & Company | 97,835 | $501.0K | 0.00% | −6,401−6.1% | Reduced |
| Royal Bank of Canada | 94,759 | $485.0K | 0.00% | −9,578−9.2% | Reduced |
| Ingalls & Snyder LLC | 85,529 | $438.0K | 0.02% | +1,199+1.4% | Added |
| Van Eck Associates Corp | 78,044 | $400.0K | 0.00% | +1,600+2.1% | Added |
| D. E. Shaw & Co., Inc. | 76,123 | $390.0K | 0.00% | −71,564−48.5% | Reduced |
| Shell Asset Management Co | 73,207 | $375.0K | 0.01% | −9,385−11.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,936 | $358.0K | 0.01% | −74,487−51.6% | Reduced |
| Parametric Portfolio Associates LLC | 69,102 | $354.0K | 0.00% | −16,278−19.1% | Reduced |
| Harbour Investments, Inc. | 67,605 | $346.0K | 0.01% | +939+1.4% | Added |
| NJ State Employees Deferred Compensation Plan | 65,780 | $337.0K | 0.05% | +927+1.4% | Added |
| Goldman Sachs Group Inc | 63,918 | $327.0K | 0.00% | +63,918 | New |
| Dumac, Inc. | 60,857 | $312.0K | 0.53% | +857+1.4% | Added |
| Aperture Investors, LLC | 60,034 | $307.0K | 0.04% | −2,369−3.8% | Reduced |
| Diligent Investors, LLC | 49,933 | $298.0K | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 53,483 | $274.0K | 0.00% | +850+1.6% | Added |
| Marks Group Wealth Management, Inc | 52,717 | $270.0K | 0.04% | −5,177−8.9% | Reduced |
| Mirabella Financial Services LLP | 51,314 | $263.0K | 0.03% | +17,581+52.1% | Added |
| Geode Capital Management, LLC | 43,895 | $224.0K | 0.00% | +617+1.4% | Added |
| Bank of America Corp | 42,732 | $219.0K | 0.00% | +1,892+4.6% | Added |
| UBS Asset Management Americas Inc | 41,700 | $213.5K | 0.00% | +587+1.4% | Added |
| Investors Research Corp | 35,684 | $183.0K | 0.06% | +486+1.4% | Added |
| Credit Agricole S A | 34,992 | $179.0K | 0.01% | +492+1.4% | Added |
| UBS Group AG | 30,833 | $158.0K | 0.00% | +5,061+19.6% | Added |
| Virginia Retirement Systems Et Al | 30,932 | $158.0K | 0.00% | +19,956+181.8% | Added |
| Squarepoint Ops LLC | 30,535 | $156.0K | 0.00% | +30,535 | New |
| Paloma Partners Management Co | 29,637 | $152.0K | 0.01% | +10,445+54.4% | Added |
| Budros, Ruhlin & Roe, Inc. | 26,444 | $135.0K | 0.02% | +371+1.4% | Added |
| Boothbay Fund Management, LLC | 25,000 | $128.0K | 0.01% | +10,568+73.2% | Added |
| HighTower Advisors, LLC | 24,316 | $124.0K | 0.00% | +342+1.4% | Added |
| Pinnacle Holdings, LLC | 19,160 | $98.1K | 0.04% | +337+1.8% | Added |
| Capstone Financial Advisors, Inc. | 19,200 | $98.0K | 0.01% | +270+1.4% | Added |
| Group One Trading, L.P. | 18,527 | $95.0K | 0.00% | +3,038+19.6% | Added |
| Susquehanna International Group, LLP | 17,325 | $89.0K | 0.00% | −1,055−5.7% | Reduced |
| LPL Financial LLC | 15,163 | $78.0K | 0.00% | −46−0.3% | Reduced |
| Ausdal Financial Partners, Inc. | 15,142 | $78.0K | 0.01% | +15,142 | New |
| Dynamic Technology Lab Private Ltd | 14,620 | $75.0K | 0.01% | +14,620 | New |
| Legal & General Group Plc | 13,771 | $71.0K | 0.00% | +193+1.4% | Added |
| Capital Asset Advisory Services LLC | 13,536 | $69.0K | 0.01% | +912+7.2% | Added |
| Advisor Group Holdings, Inc. | 12,802 | $65.0K | 0.00% | +1,256+10.9% | Added |
| Vanguard Group Inc | 12,199 | $62.0K | 0.00% | +171+1.4% | Added |
| Colony Group LLC | 11,818 | $61.0K | 0.00% | +166+1.4% | Added |
| Simplex Trading, LLC | 7,533 | $45.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,194 | $37.0K | 0.00% | −6,052−45.7% | Reduced |
| Evolution Wealth Advisors, LLC | 3,596 | $18.0K | 0.00% | +50+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,500 | $12.0K | 0.00% | −3,600−59.0% | Reduced |
| US Bancorp | 2,224 | $11.0K | 0.00% | +28+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,028 | $10.0K | 0.00% | +28+1.4% | Added |
| Lindbrook Capital, LLC | 1,474 | $8.00K | 0.00% | −5,980−80.2% | Reduced |
| Captrust Financial Advisors | 1,014 | $5.00K | 0.00% | +14+1.4% | Added |
| First Manhattan Co | 1,014 | $5.00K | 0.00% | +14+1.4% | Added |
| Tower Research Capital LLC (TRC) | 218 | $1.00K | 0.00% | −11,694−98.2% | Reduced |
| Quantbot Technologies LP | 276 | $1.00K | 0.00% | −735−72.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 179 | $1.00K | 0.00% | +2+1.1% | Added |
| Sonora Investment Management, LLC | 102 | $1.00K | 0.00% | +1+1.0% | Added |
| Quadrant Capital Group LLC | 245 | $1.00K | 0.00% | +3+1.2% | Added |
| Bell Investment Advisors, Inc | 101 | $1.00K | 0.00% | +101 | New |