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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 84 | $0 | 0.00% | +1+1.2% | Added |
| The PNC Financial Services Group, Inc. | 1 | $0 | 0.00% | +1 | New |
| Itau Unibanco Holding S.A. | 1 | $0 | 0.00% | +1 | New |
| Financial Perspectives, Inc | 102 | $522 | 0.00% | +1+1.0% | Added |
| Kapitalo Investimentos Ltda | 150 | $768 | 0.00% | +2+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 |
| 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 |
| Lindbrook Capital, LLC | 1,474 | $8.00K | 0.00% | −5,980−80.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,028 | $10.0K | 0.00% | +28+1.4% | Added |
| US Bancorp | 2,224 | $11.0K | 0.00% | +28+1.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,500 | $12.0K | 0.00% | −3,600−59.0% | Reduced |
| Evolution Wealth Advisors, LLC | 3,596 | $18.0K | 0.00% | +50+1.4% | Added |
| Barclays PLC | 7,194 | $37.0K | 0.00% | −6,052−45.7% | Reduced |
| Simplex Trading, LLC | 7,533 | $45.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 11,818 | $61.0K | 0.00% | +166+1.4% | Added |
| Vanguard Group Inc | 12,199 | $62.0K | 0.00% | +171+1.4% | Added |
| Advisor Group Holdings, Inc. | 12,802 | $65.0K | 0.00% | +1,256+10.9% | Added |
| Capital Asset Advisory Services LLC | 13,536 | $69.0K | 0.01% | +912+7.2% | Added |
| Legal & General Group Plc | 13,771 | $71.0K | 0.00% | +193+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 14,620 | $75.0K | 0.01% | +14,620 | New |
| 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 |
| Susquehanna International Group, LLP | 17,325 | $89.0K | 0.00% | −1,055−5.7% | Reduced |
| Group One Trading, L.P. | 18,527 | $95.0K | 0.00% | +3,038+19.6% | Added |
| Capstone Financial Advisors, Inc. | 19,200 | $98.0K | 0.01% | +270+1.4% | Added |
| Pinnacle Holdings, LLC | 19,160 | $98.1K | 0.04% | +337+1.8% | Added |
| HighTower Advisors, LLC | 24,316 | $124.0K | 0.00% | +342+1.4% | Added |
| Boothbay Fund Management, LLC | 25,000 | $128.0K | 0.01% | +10,568+73.2% | Added |
| Budros, Ruhlin & Roe, Inc. | 26,444 | $135.0K | 0.02% | +371+1.4% | Added |
| Paloma Partners Management Co | 29,637 | $152.0K | 0.01% | +10,445+54.4% | Added |
| Squarepoint Ops LLC | 30,535 | $156.0K | 0.00% | +30,535 | New |
| 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 |
| Credit Agricole S A | 34,992 | $179.0K | 0.01% | +492+1.4% | Added |
| Investors Research Corp | 35,684 | $183.0K | 0.06% | +486+1.4% | Added |
| UBS Asset Management Americas Inc | 41,700 | $213.5K | 0.00% | +587+1.4% | Added |
| Bank of America Corp | 42,732 | $219.0K | 0.00% | +1,892+4.6% | Added |
| Geode Capital Management, LLC | 43,895 | $224.0K | 0.00% | +617+1.4% | Added |
| Mirabella Financial Services LLP | 51,314 | $263.0K | 0.03% | +17,581+52.1% | Added |
| Marks Group Wealth Management, Inc | 52,717 | $270.0K | 0.04% | −5,177−8.9% | Reduced |
| Envestnet Asset Management Inc | 53,483 | $274.0K | 0.00% | +850+1.6% | Added |
| Diligent Investors, LLC | 49,933 | $298.0K | 0.10% | 00.0% | Unchanged |
| Aperture Investors, LLC | 60,034 | $307.0K | 0.04% | −2,369−3.8% | Reduced |
| Dumac, Inc. | 60,857 | $312.0K | 0.53% | +857+1.4% | Added |
| Goldman Sachs Group Inc | 63,918 | $327.0K | 0.00% | +63,918 | New |
| NJ State Employees Deferred Compensation Plan | 65,780 | $337.0K | 0.05% | +927+1.4% | Added |
| Harbour Investments, Inc. | 67,605 | $346.0K | 0.01% | +939+1.4% | Added |
| Parametric Portfolio Associates LLC | 69,102 | $354.0K | 0.00% | −16,278−19.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,936 | $358.0K | 0.01% | −74,487−51.6% | Reduced |
| Shell Asset Management Co | 73,207 | $375.0K | 0.01% | −9,385−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 76,123 | $390.0K | 0.00% | −71,564−48.5% | Reduced |
| Van Eck Associates Corp | 78,044 | $400.0K | 0.00% | +1,600+2.1% | Added |
| Ingalls & Snyder LLC | 85,529 | $438.0K | 0.02% | +1,199+1.4% | Added |
| Royal Bank of Canada | 94,759 | $485.0K | 0.00% | −9,578−9.2% | Reduced |
| Wells Fargo & Company | 97,835 | $501.0K | 0.00% | −6,401−6.1% | Reduced |
| Northern Trust Corp | 104,514 | $535.0K | 0.00% | −129,759−55.4% | Reduced |
| PDT Partners, LLC | 109,747 | $562.0K | 0.04% | −32,382−22.8% | Reduced |
| Moors & Cabot, Inc. | 116,143 | $594.0K | 0.04% | +29,939+34.7% | Added |
| Inlet Private Wealth, LLC | 122,781 | $629.0K | 0.17% | −8,136−6.2% | Reduced |
| Pictet Asset Management SA | 125,848 | $644.0K | 0.00% | +125,848 | New |
| Marshall Wace, LLP | 141,897 | $727.0K | 0.00% | +141,897 | New |
| Boston Partners | 148,714 | $761.0K | 0.00% | +15,010+11.2% | Added |
| Ruffer LLP | 152,142 | $776.0K | 0.02% | +2,142+1.4% | Added |
| Citigroup Inc | 155,024 | $794.0K | 0.00% | +1,846+1.2% | Added |
| Independent Advisor Alliance | 157,886 | $808.0K | 0.04% | +16,017+11.3% | Added |
| Arrowstreet Capital, Limited Partnership | 211,376 | $1.08M | 0.00% | −1,010,854−82.7% | Reduced |
| HSBC Holdings PLC | 210,802 | $1.09M | 0.00% | −881,843−80.7% | Reduced |
| SEI Investments Co | 220,045 | $1.13M | 0.00% | +3,099+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 228,799 | $1.17M | 0.00% | +9,084+4.1% | Added |
| Banco BTG Pactual S.A. | 263,840 | $1.35M | 0.59% | −102,332−27.9% | Reduced |
| River & Mercantile Asset Management LLP | 272,694 | $1.40M | 0.11% | −2,452−0.9% | Reduced |
| S. Muoio & Co. LLC | 278,991 | $1.43M | 1.20% | +278,991 | New |
| Indus Capital Partners, LLC | 288,753 | $1.48M | 0.25% | +4,066+1.4% | Added |
| Price T Rowe Associates Inc | 373,527 | $1.91M | 0.00% | +5,410+1.5% | Added |
| Acorn Financial Advisory Services Inc | 390,928 | $2.00M | 0.62% | +29,552+8.2% | Added |
| Amundi | 405,714 | $2.08M | 0.00% | +5,714+1.4% | Added |
| Auxier Asset Management | 406,236 | $2.08M | 0.35% | +5,685+1.4% | Added |
| American Trust Investment Advisors, LLC | 411,338 | $2.11M | 1.19% | −6,823−1.6% | Reduced |
| Credit Suisse AG | 426,489 | $2.18M | 0.00% | +7,734+1.8% | Added |
| Deltec Asset Management LLC | 488,546 | $2.50M | 0.38% | −38,091−7.2% | Reduced |
| Black Creek Investment Management Inc. | 505,000 | $2.59M | 0.08% | +110,000+27.8% | Added |
| O'Keefe Stevens Advisory, Inc. | 534,448 | $2.74M | 1.50% | −981−0.2% | Reduced |
| State Street Corp | 552,953 | $2.83M | 0.00% | +33,904+6.5% | Added |
| Handelsbanken Fonder AB | 616,771 | $3.16M | 0.02% | +100,105+19.4% | Added |
| Millennium Management LLC | 620,783 | $3.18M | 0.00% | +536,023+632.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 621,252 | $3.18M | 0.02% | −199,155−24.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 664,356 | $3.40M | 0.01% | −43,643−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 841,705 | $4.31M | 0.00% | +65,825+8.5% | Added |
| BNP Paribas Arbitrage, SA | 895,521 | $4.59M | 0.01% | +895,521 | New |
| Compass Group LLC | 1,675,523 | $8.58M | 2.85% | +97,539+6.2% | Added |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $8.59M | 2.68% | +1,676,889 | New |
| JPMorgan Chase & Co | 2,173,765 | $11.1M | 0.00% | −618,149−22.1% | Reduced |
| BlackRock Inc. | 2,485,975 | $12.7M | 0.00% | +75,536+3.1% | Added |