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, Q4 2021
Institutional positions in Arcos Dorados Holdings Inc. as of Dec 31, 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
- +5 vs. Q3 2021
- Shares held
- 74.7M
- +256.6K (+0.3%) vs. Q3 2021
- Total value
- $435.3M
- +$54.1M (+14.2%) vs. Q3 2021
- New holders
- 29
- 30 more added
- Sold out
- 24
- 27 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,527,756 | $113.8M | 0.03% | −253,576−1.3% | Reduced |
| Nuveen Asset Management, LLC | 17,989,308 | $104.9M | 0.03% | −993,688−5.2% | Reduced |
| Moerus Capital Management LLC | 5,001,461 | $29.2M | 12.69% | −3070.0% | Reduced |
| Macquarie Group Ltd | 3,208,030 | $18.7M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 3,187,832 | $18.6M | 0.00% | +97,834+3.2% | Added |
| Private Management Group Inc | 2,232,358 | $13.0M | 0.52% | +2,232,358 | New |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $9.78M | 2.90% | 00.0% | Unchanged |
| Millennium Management LLC | 1,604,579 | $9.36M | 0.01% | +983,796+158.5% | Added |
| JPMorgan Chase & Co | 1,529,766 | $8.92M | 0.00% | −643,999−29.6% | Reduced |
| INCA Investments LLC | 1,331,000 | $7.76M | 5.03% | −1,187,932−47.2% | Reduced |
| Compass Group LLC | 1,280,166 | $7.46M | 2.89% | −395,357−23.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 994,356 | $5.77M | 0.01% | +330,000+49.7% | Added |
| BNP Paribas Arbitrage, SA | 895,521 | $5.22M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 892,172 | $5.20M | 0.00% | +50,467+6.0% | Added |
| Medina Singh Partners, LLC | 872,711 | $5.09M | 3.62% | +872,711 | New |
| Handelsbanken Fonder AB | 736,771 | $4.29M | 0.02% | +120,000+19.5% | Added |
| Globeflex Capital L P | 649,198 | $3.79M | 0.78% | +649,198 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 563,554 | $3.29M | 0.02% | −57,698−9.3% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 531,241 | $3.10M | 1.46% | −3,207−0.6% | Reduced |
| Royal Bank of Canada | 520,164 | $3.03M | 0.00% | +425,405+448.9% | Added |
| Black Creek Investment Management Inc. | 500,000 | $2.92M | 0.08% | −5,000−1.0% | Reduced |
| HSBC Holdings PLC | 496,952 | $2.88M | 0.00% | +286,150+135.7% | Added |
| Price T Rowe Associates Inc | 432,175 | $2.52M | 0.00% | +58,648+15.7% | Added |
| American Trust Investment Advisors, LLC | 414,973 | $2.42M | 1.20% | +3,635+0.9% | Added |
| Auxier Asset Management | 406,236 | $2.37M | 0.37% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 392,117 | $2.29M | 0.46% | +1,189+0.3% | Added |
| Amundi | 405,714 | $2.26M | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 357,742 | $2.09M | 0.34% | −130,804−26.8% | Reduced |
| Marshall Wace, LLP | 352,903 | $2.06M | 0.00% | +211,006+148.7% | Added |
| Hedges Asset Management LLC | 322,479 | $1.88M | 1.46% | +322,479 | New |
| S. Muoio & Co. LLC | 318,991 | $1.86M | 1.92% | +40,000+14.3% | Added |
| River & Mercantile Asset Management LLP | 274,844 | $1.60M | 0.12% | +2,150+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 271,783 | $1.58M | 0.00% | +42,984+18.8% | Added |
| Indus Capital Partners, LLC | 270,288 | $1.58M | 0.38% | −18,465−6.4% | Reduced |
| SEI Investments Co | 220,045 | $1.28M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 196,541 | $1.15M | 0.00% | +47,827+32.2% | Added |
| Gsa Capital Partners LLP | 196,261 | $1.14M | 0.14% | +196,261 | New |
| Banco BTG Pactual S.A. | 190,678 | $1.11M | 3.25% | −73,162−27.7% | Reduced |
| Independent Advisor Alliance | 170,886 | $996.0K | 0.05% | +13,000+8.2% | Added |
| Bank of America Corp | 163,375 | $952.0K | 0.00% | +120,643+282.3% | Added |
| BlackRock Inc. | 162,909 | $949.0K | 0.00% | −2,323,066−93.4% | Reduced |
| Ruffer LLP | 152,142 | $917.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 155,024 | $904.0K | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 150,000 | $875.0K | 0.24% | +150,000 | New |
| Moors & Cabot, Inc. | 134,466 | $784.0K | 0.05% | +18,323+15.8% | Added |
| Cubist Systematic Strategies, LLC | 134,260 | $783.0K | 0.01% | +134,260 | New |
| Wellington Management Group LLP | 127,019 | $741.0K | 0.00% | +127,019 | New |
| HRT Financial LP | 113,105 | $659.0K | 0.00% | +113,105 | New |
| PDT Partners, LLC | 105,220 | $613.0K | 0.05% | −4,527−4.1% | Reduced |
| Northern Trust Corp | 102,243 | $596.0K | 0.00% | −2,271−2.2% | Reduced |
| Jump Financial, LLC | 97,300 | $567.0K | 0.04% | +97,300 | New |
| Mackenzie Financial Corp | 90,970 | $530.0K | 0.00% | +90,970 | New |
| Diligent Investors, LLC | 86,892 | $507.0K | 0.14% | +36,959+74.0% | Added |
| Ingalls & Snyder LLC | 85,529 | $499.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 70,951 | $414.0K | 0.28% | +70,951 | New |
| Parametric Portfolio Associates LLC | 69,009 | $402.0K | 0.00% | −93−0.1% | Reduced |
| Van Eck Associates Corp | 68,643 | $400.0K | 0.00% | −9,401−12.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 65,780 | $383.0K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 61,782 | $360.0K | 0.02% | +61,782 | New |
| Dumac, Inc. | 60,857 | $355.0K | 1.13% | 00.0% | Unchanged |
| Trexquant Investment LP | 58,649 | $342.0K | 0.02% | +58,649 | New |
| Envestnet Asset Management Inc | 58,216 | $339.0K | 0.00% | +4,733+8.8% | Added |
| Marks Group Wealth Management, Inc | 52,717 | $307.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 51,389 | $300.0K | 0.00% | −375,100−88.0% | Reduced |
| Susquehanna International Group, LLP | 49,012 | $286.0K | 0.00% | +31,687+182.9% | Added |
| Cornerstone Investment Partners, LLC | 46,000 | $268.0K | 0.01% | +46,000 | New |
| Inlet Private Wealth, LLC | 44,393 | $259.0K | 0.06% | −78,388−63.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,556 | $259.0K | 0.00% | +44,556 | New |
| ExodusPoint Capital Management, LP | 40,957 | $239.0K | 0.00% | +40,957 | New |
| Two Sigma Advisers, LP | 39,600 | $231.0K | 0.00% | +39,600 | New |
| Jane Street Group, LLC | 36,093 | $210.0K | 0.00% | +36,093 | New |
| Investors Research Corp | 35,684 | $208.0K | 0.06% | 00.0% | Unchanged |
| Credit Agricole S A | 34,992 | $204.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 34,051 | $198.0K | 0.01% | +34,051 | New |
| UBS Group AG | 31,274 | $183.0K | 0.00% | +441+1.4% | Added |
| Goldman Sachs Group Inc | 28,388 | $166.0K | 0.00% | −35,530−55.6% | Reduced |
| Capstone Financial Advisors, Inc. | 25,000 | $146.0K | 0.01% | +5,800+30.2% | Added |
| HighTower Advisors, LLC | 24,316 | $141.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,294 | $130.0K | 0.00% | +3,767+20.3% | Added |
| Squarepoint Ops LLC | 21,696 | $126.0K | 0.00% | −8,839−28.9% | Reduced |
| Quattro Financial Advisors LLC | 20,555 | $120.0K | 0.04% | +20,555 | New |
| Qube Research & Technologies Ltd | 20,555 | $120.0K | 0.00% | +20,555 | New |
| Pinnacle Holdings, LLC | 19,673 | $114.7K | 0.05% | +513+2.7% | Added |
| Advisor Group Holdings, Inc. | 17,543 | $102.0K | 0.00% | +4,741+37.0% | Added |
| Dynamic Technology Lab Private Ltd | 17,074 | $99.0K | 0.01% | +2,454+16.8% | Added |
| Ergoteles LLC | 16,058 | $94.0K | 0.00% | +16,058 | New |
| Ausdal Financial Partners, Inc. | 15,072 | $88.0K | 0.01% | −70−0.5% | Reduced |
| Eqis Capital Management, Inc. | 14,019 | $82.0K | 0.01% | +14,019 | New |
| LPL Financial LLC | 13,041 | $76.0K | 0.00% | −2,122−14.0% | Reduced |
| Spire Wealth Management | 12,905 | $75.0K | 0.00% | +12,905 | New |
| Capital Asset Advisory Services LLC | 12,726 | $74.0K | 0.01% | −810−6.0% | Reduced |
| Colony Group LLC | 11,818 | $69.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,613 | $68.0K | 0.00% | +11,613 | New |
| Wells Fargo & Company | 7,740 | $46.0K | 0.00% | −90,095−92.1% | Reduced |
| Quantbot Technologies LP | 7,789 | $45.0K | 0.00% | +7,513+2,722.1% | Added |
| Barclays PLC | 7,194 | $42.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,276 | $19.0K | 0.01% | +3,276 | New |
| Simplex Trading, LLC | 2,402 | $14.0K | 0.00% | −5,131−68.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,028 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,153 | $7.00K | 0.00% | −1,071−48.2% | Reduced |