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 |
|---|---|---|---|---|---|
| INCA Investments LLC | 2,518,932 | $12.9M | 5.97% | −757,068−23.1% | Reduced |
| Morgan Stanley | 3,089,998 | $15.8M | 0.00% | −96,087−3.0% | Reduced |
| Macquarie Group Ltd | 3,208,030 | $16.4M | 0.01% | +34,270+1.1% | Added |
| Moerus Capital Management LLC | 5,001,768 | $25.6M | 11.88% | +242,426+5.1% | Added |
| Nuveen Asset Management, LLC | 18,982,996 | $97.2M | 0.03% | +220,605+1.2% | Added |
| Invesco Ltd. | 19,781,332 | $101.3M | 0.03% | +203,549+1.0% | Added |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −86,300−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,779−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,148−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,461−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,313−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,331−100.0% | Sold out |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −20,266−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,213−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,238−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| Thomas White International Ltd | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |