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 |
|---|---|---|---|---|---|
| Semmax Financial Advisors Inc. | 84 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Financial Perspectives, Inc | 102 | $595 | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 150 | $875 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 179 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 725 | $4.00K | 0.00% | +700+2,800.0% | Added |
| First Manhattan Co | 1,014 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 800 | $5.00K | 0.00% | +582+267.0% | Added |
| Captrust Financial Advisors | 1,014 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,153 | $7.00K | 0.00% | −1,071−48.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,028 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,402 | $14.0K | 0.00% | −5,131−68.1% | Reduced |
| State of Wyoming | 3,276 | $19.0K | 0.01% | +3,276 | New |
| Barclays PLC | 7,194 | $42.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,789 | $45.0K | 0.00% | +7,513+2,722.1% | Added |
| Wells Fargo & Company | 7,740 | $46.0K | 0.00% | −90,095−92.1% | Reduced |
| Pinnacle Associates Ltd | 11,613 | $68.0K | 0.00% | +11,613 | New |
| Colony Group LLC | 11,818 | $69.0K | 0.00% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 12,726 | $74.0K | 0.01% | −810−6.0% | Reduced |
| Spire Wealth Management | 12,905 | $75.0K | 0.00% | +12,905 | New |
| LPL Financial LLC | 13,041 | $76.0K | 0.00% | −2,122−14.0% | Reduced |
| Eqis Capital Management, Inc. | 14,019 | $82.0K | 0.01% | +14,019 | New |
| Ausdal Financial Partners, Inc. | 15,072 | $88.0K | 0.01% | −70−0.5% | Reduced |
| Ergoteles LLC | 16,058 | $94.0K | 0.00% | +16,058 | New |
| Dynamic Technology Lab Private Ltd | 17,074 | $99.0K | 0.01% | +2,454+16.8% | Added |
| Advisor Group Holdings, Inc. | 17,543 | $102.0K | 0.00% | +4,741+37.0% | Added |
| Pinnacle Holdings, LLC | 19,673 | $114.7K | 0.05% | +513+2.7% | Added |
| 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 |
| Squarepoint Ops LLC | 21,696 | $126.0K | 0.00% | −8,839−28.9% | Reduced |
| Group One Trading, L.P. | 22,294 | $130.0K | 0.00% | +3,767+20.3% | Added |
| HighTower Advisors, LLC | 24,316 | $141.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 25,000 | $146.0K | 0.01% | +5,800+30.2% | Added |
| Goldman Sachs Group Inc | 28,388 | $166.0K | 0.00% | −35,530−55.6% | Reduced |
| UBS Group AG | 31,274 | $183.0K | 0.00% | +441+1.4% | Added |
| Graham Capital Management, L.P. | 34,051 | $198.0K | 0.01% | +34,051 | New |
| Credit Agricole S A | 34,992 | $204.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 35,684 | $208.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,093 | $210.0K | 0.00% | +36,093 | New |
| Two Sigma Advisers, LP | 39,600 | $231.0K | 0.00% | +39,600 | New |
| ExodusPoint Capital Management, LP | 40,957 | $239.0K | 0.00% | +40,957 | 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 |
| Cornerstone Investment Partners, LLC | 46,000 | $268.0K | 0.01% | +46,000 | New |
| Susquehanna International Group, LLP | 49,012 | $286.0K | 0.00% | +31,687+182.9% | Added |
| Credit Suisse AG | 51,389 | $300.0K | 0.00% | −375,100−88.0% | Reduced |
| Marks Group Wealth Management, Inc | 52,717 | $307.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 58,216 | $339.0K | 0.00% | +4,733+8.8% | Added |
| Trexquant Investment LP | 58,649 | $342.0K | 0.02% | +58,649 | New |
| Dumac, Inc. | 60,857 | $355.0K | 1.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 61,782 | $360.0K | 0.02% | +61,782 | New |
| NJ State Employees Deferred Compensation Plan | 65,780 | $383.0K | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 68,643 | $400.0K | 0.00% | −9,401−12.0% | Reduced |
| Parametric Portfolio Associates LLC | 69,009 | $402.0K | 0.00% | −93−0.1% | Reduced |
| New York Life Investments Alternatives | 70,951 | $414.0K | 0.28% | +70,951 | New |
| Ingalls & Snyder LLC | 85,529 | $499.0K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 86,892 | $507.0K | 0.14% | +36,959+74.0% | Added |
| Mackenzie Financial Corp | 90,970 | $530.0K | 0.00% | +90,970 | New |
| Jump Financial, LLC | 97,300 | $567.0K | 0.04% | +97,300 | New |
| Northern Trust Corp | 102,243 | $596.0K | 0.00% | −2,271−2.2% | Reduced |
| PDT Partners, LLC | 105,220 | $613.0K | 0.05% | −4,527−4.1% | Reduced |
| HRT Financial LP | 113,105 | $659.0K | 0.00% | +113,105 | New |
| Wellington Management Group LLP | 127,019 | $741.0K | 0.00% | +127,019 | New |
| Cubist Systematic Strategies, LLC | 134,260 | $783.0K | 0.01% | +134,260 | New |
| Moors & Cabot, Inc. | 134,466 | $784.0K | 0.05% | +18,323+15.8% | Added |
| Long Focus Capital Management, LLC | 150,000 | $875.0K | 0.24% | +150,000 | New |
| Citigroup Inc | 155,024 | $904.0K | 0.00% | 00.0% | Unchanged |
| Ruffer LLP | 152,142 | $917.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 162,909 | $949.0K | 0.00% | −2,323,066−93.4% | Reduced |
| Bank of America Corp | 163,375 | $952.0K | 0.00% | +120,643+282.3% | Added |
| Independent Advisor Alliance | 170,886 | $996.0K | 0.05% | +13,000+8.2% | Added |
| Banco BTG Pactual S.A. | 190,678 | $1.11M | 3.25% | −73,162−27.7% | Reduced |
| Gsa Capital Partners LLP | 196,261 | $1.14M | 0.14% | +196,261 | New |
| Boston Partners | 196,541 | $1.15M | 0.00% | +47,827+32.2% | Added |
| SEI Investments Co | 220,045 | $1.28M | 0.00% | 00.0% | Unchanged |
| Indus Capital Partners, LLC | 270,288 | $1.58M | 0.38% | −18,465−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 271,783 | $1.58M | 0.00% | +42,984+18.8% | Added |
| River & Mercantile Asset Management LLP | 274,844 | $1.60M | 0.12% | +2,150+0.8% | Added |
| S. Muoio & Co. LLC | 318,991 | $1.86M | 1.92% | +40,000+14.3% | Added |
| Hedges Asset Management LLC | 322,479 | $1.88M | 1.46% | +322,479 | New |
| Marshall Wace, LLP | 352,903 | $2.06M | 0.00% | +211,006+148.7% | Added |
| Deltec Asset Management LLC | 357,742 | $2.09M | 0.34% | −130,804−26.8% | Reduced |
| Amundi | 405,714 | $2.26M | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 392,117 | $2.29M | 0.46% | +1,189+0.3% | Added |
| Auxier Asset Management | 406,236 | $2.37M | 0.37% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 414,973 | $2.42M | 1.20% | +3,635+0.9% | Added |
| Price T Rowe Associates Inc | 432,175 | $2.52M | 0.00% | +58,648+15.7% | Added |
| HSBC Holdings PLC | 496,952 | $2.88M | 0.00% | +286,150+135.7% | Added |
| Black Creek Investment Management Inc. | 500,000 | $2.92M | 0.08% | −5,000−1.0% | Reduced |
| Royal Bank of Canada | 520,164 | $3.03M | 0.00% | +425,405+448.9% | Added |
| O'Keefe Stevens Advisory, Inc. | 531,241 | $3.10M | 1.46% | −3,207−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 563,554 | $3.29M | 0.02% | −57,698−9.3% | Reduced |
| Globeflex Capital L P | 649,198 | $3.79M | 0.78% | +649,198 | New |
| Handelsbanken Fonder AB | 736,771 | $4.29M | 0.02% | +120,000+19.5% | Added |
| Medina Singh Partners, LLC | 872,711 | $5.09M | 3.62% | +872,711 | New |
| Charles Schwab Investment Management Inc | 892,172 | $5.20M | 0.00% | +50,467+6.0% | Added |
| BNP Paribas Arbitrage, SA | 895,521 | $5.22M | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 994,356 | $5.77M | 0.01% | +330,000+49.7% | Added |
| Compass Group LLC | 1,280,166 | $7.46M | 2.89% | −395,357−23.6% | Reduced |
| INCA Investments LLC | 1,331,000 | $7.76M | 5.03% | −1,187,932−47.2% | Reduced |