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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,529,766 | $8.92M | 0.00% | −643,999−29.6% | Reduced |
| Millennium Management LLC | 1,604,579 | $9.36M | 0.01% | +983,796+158.5% | Added |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $9.78M | 2.90% | 00.0% | Unchanged |
| Private Management Group Inc | 2,232,358 | $13.0M | 0.52% | +2,232,358 | New |
| Morgan Stanley | 3,187,832 | $18.6M | 0.00% | +97,834+3.2% | Added |
| Macquarie Group Ltd | 3,208,030 | $18.7M | 0.02% | 00.0% | Unchanged |
| Moerus Capital Management LLC | 5,001,461 | $29.2M | 12.69% | −3070.0% | Reduced |
| Nuveen Asset Management, LLC | 17,989,308 | $104.9M | 0.03% | −993,688−5.2% | Reduced |
| Invesco Ltd. | 19,527,756 | $113.8M | 0.03% | −253,576−1.3% | Reduced |
| Castleview Partners, LLC | 5,981 | – | – | +5,981 | New |
| State Street Corp | 0 | $0 | 0.00% | −552,953−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −211,376−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −125,848−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −76,123−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −73,207−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −69,936−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −67,605−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −60,034−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −51,314−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −43,895−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −41,700−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −30,932−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,637−100.0% | Sold out |
| Budros, Ruhlin & Roe, Inc. | 0 | $0 | 0.00% | −26,444−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,771−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |