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, Q1 2022
Institutional positions in Arcos Dorados Holdings Inc. as of Mar 31, 2022. 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
- 120
- +10 vs. Q4 2021
- Shares held
- 77.8M
- +3.09M (+4.1%) vs. Q4 2021
- Total value
- $628.6M
- +$193.3M (+44.4%) vs. Q4 2021
- New holders
- 25
- 33 more added
- Sold out
- 15
- 42 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 21,962,867 | $178.6M | 0.05% | +2,435,111+12.5% | Added |
| Nuveen Asset Management, LLC | 16,367,216 | $128.2M | 0.04% | −1,622,092−9.0% | Reduced |
| Moerus Capital Management LLC | 6,031,654 | $49.0M | 13.58% | +1,030,193+20.6% | Added |
| Morgan Stanley | 3,375,275 | $27.4M | 0.00% | +187,443+5.9% | Added |
| Macquarie Group Ltd | 2,789,305 | $22.7M | 0.02% | −418,725−13.1% | Reduced |
| Millennium Management LLC | 2,430,255 | $19.8M | 0.02% | +825,676+51.5% | Added |
| Private Management Group Inc | 2,239,291 | $18.2M | 0.74% | +6,933+0.3% | Added |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $13.6M | 2.89% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,281,304 | $10.4M | 2.11% | +632,106+97.4% | Added |
| JPMorgan Chase & Co | 1,142,904 | $9.29M | 0.00% | −386,862−25.3% | Reduced |
| Citigroup Inc | 1,050,645 | $8.54M | 0.01% | +895,621+577.7% | Added |
| Emerging Variant Capital Management LP | 851,412 | $8.13M | 5.59% | +851,412 | New |
| Compass Group LLC | 860,930 | $7.00M | 2.46% | −419,236−32.7% | Reduced |
| Charles Schwab Investment Management Inc | 859,392 | $6.99M | 0.00% | −32,780−3.7% | Reduced |
| Handelsbanken Fonder AB | 845,771 | $6.88M | 0.04% | +109,000+14.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 825,070 | $6.71M | 0.03% | +261,516+46.4% | Added |
| INCA Investments LLC | 766,000 | $6.23M | 3.27% | −565,000−42.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 597,233 | $4.86M | 0.01% | −397,123−39.9% | Reduced |
| Medina Singh Partners, LLC | 530,442 | $4.31M | 2.77% | −342,269−39.2% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 522,010 | $4.24M | 2.07% | −9,231−1.7% | Reduced |
| HSBC Holdings PLC | 441,768 | $3.62M | 0.00% | −55,184−11.1% | Reduced |
| American Trust Investment Advisors, LLC | 413,718 | $3.36M | 1.73% | −1,255−0.3% | Reduced |
| Amundi | 421,929 | $3.35M | 0.00% | +16,215+4.0% | Added |
| Cubist Systematic Strategies, LLC | 394,820 | $3.21M | 0.03% | +260,560+194.1% | Added |
| Two Sigma Investments, LP | 374,918 | $3.05M | 0.01% | +374,918 | New |
| Royal Bank of Canada | 367,735 | $2.99M | 0.00% | −152,429−29.3% | Reduced |
| Auxier Asset Management | 362,321 | $2.95M | 0.47% | −43,915−10.8% | Reduced |
| Renaissance Technologies LLC | 362,334 | $2.95M | 0.00% | +362,334 | New |
| Engineers Gate Manager LP | 352,181 | $2.86M | 0.11% | +290,399+470.0% | Added |
| Deltec Asset Management LLC | 322,742 | $2.62M | 0.45% | −35,000−9.8% | Reduced |
| Hedges Asset Management LLC | 322,179 | $2.62M | 2.03% | −300−0.1% | Reduced |
| UBS Group AG | 320,597 | $2.61M | 0.00% | +289,323+925.1% | Added |
| Indus Capital Partners, LLC | 295,803 | $2.40M | 0.98% | +25,515+9.4% | Added |
| Black Creek Investment Management Inc. | 277,000 | $2.25M | 0.06% | −223,000−44.6% | Reduced |
| Acorn Financial Advisory Services Inc | 270,644 | $2.20M | 0.44% | −121,473−31.0% | Reduced |
| Redwood Investments, LLC | 252,980 | $2.06M | 0.19% | +252,980 | New |
| Mirae Asset Global Investments Co., Ltd. | 228,207 | $1.85M | 0.00% | −43,576−16.0% | Reduced |
| Aperture Investors, LLC | 221,177 | $1.80M | 0.23% | +221,177 | New |
| Marshall Wace, LLP | 210,208 | $1.71M | 0.00% | −142,695−40.4% | Reduced |
| Boston Partners | 202,431 | $1.65M | 0.00% | +5,890+3.0% | Added |
| M&G Investment Management Ltd | 204,461 | $1.64M | 0.00% | +204,461 | New |
| S. Muoio & Co. LLC | 198,792 | $1.62M | 1.91% | −120,199−37.7% | Reduced |
| Calamos Advisors LLC | 185,704 | $1.51M | 0.01% | +185,704 | New |
| SEI Investments Co | 174,645 | $1.42M | 0.00% | −45,400−20.6% | Reduced |
| Occudo Quantitative Strategies LP | 155,023 | $1.26M | 0.11% | +155,023 | New |
| Ruffer LLP | 152,142 | $1.24M | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 150,946 | $1.23M | 0.11% | +45,726+43.5% | Added |
| Schonfeld Strategic Advisors LLC | 150,400 | $1.22M | 0.01% | +150,400 | New |
| Long Focus Capital Management, LLC | 150,000 | $1.22M | 0.26% | 00.0% | Unchanged |
| Wellington Management Group LLP | 142,647 | $1.16M | 0.00% | +15,628+12.3% | Added |
| Susquehanna Fundamental Investments, LLC | 142,182 | $1.16M | 0.02% | +142,182 | New |
| Moors & Cabot, Inc. | 138,466 | $1.13M | 0.07% | +4,000+3.0% | Added |
| Advisory Research Inc | 135,973 | $1.10M | 0.09% | +135,973 | New |
| Two Sigma Advisers, LP | 128,234 | $1.04M | 0.00% | +88,634+223.8% | Added |
| HRT Financial LP | 126,189 | $1.02M | 0.01% | +13,084+11.6% | Added |
| BlackRock Inc. | 118,312 | $962.0K | 0.00% | −44,597−27.4% | Reduced |
| Jump Financial, LLC | 111,975 | $910.0K | 0.04% | +14,675+15.1% | Added |
| Northern Trust Corp | 99,788 | $812.0K | 0.00% | −2,455−2.4% | Reduced |
| Citadel Advisors LLC | 87,433 | $711.0K | 0.00% | +87,433 | New |
| Diligent Investors, LLC | 84,323 | $686.0K | 0.20% | −2,569−3.0% | Reduced |
| Qube Research & Technologies Ltd | 75,177 | $611.0K | 0.01% | +54,622+265.7% | Added |
| Ingalls & Snyder LLC | 74,805 | $608.0K | 0.03% | −10,724−12.5% | Reduced |
| Parametric Portfolio Associates LLC | 73,495 | $598.0K | 0.00% | +4,486+6.5% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $535.0K | 0.07% | −10.0% | Reduced |
| Trexquant Investment LP | 63,145 | $513.0K | 0.02% | +4,496+7.7% | Added |
| Dumac, Inc. | 60,857 | $495.0K | 1.21% | 00.0% | Unchanged |
| Van Eck Associates Corp | 57,442 | $467.0K | 0.00% | −11,201−16.3% | Reduced |
| Mackenzie Financial Corp | 53,950 | $439.0K | 0.00% | −37,020−40.7% | Reduced |
| Independent Advisor Alliance | 52,960 | $431.0K | 0.02% | −117,926−69.0% | Reduced |
| Quantbot Technologies LP | 47,497 | $386.0K | 0.03% | +39,708+509.8% | Added |
| Banco BTG Pactual S.A. | 47,375 | $385.0K | 0.20% | −143,303−75.2% | Reduced |
| AdvisorShares Investments LLC | 46,000 | $374.0K | 0.06% | +46,000 | New |
| Quadrature Capital Ltd | 46,055 | $374.0K | 0.02% | +46,055 | New |
| Allspring Global Investments Holdings, LLC | 44,556 | $362.0K | 0.00% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 44,393 | $361.0K | 0.09% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 43,245 | $352.0K | 0.24% | −27,706−39.0% | Reduced |
| Envestnet Asset Management Inc | 42,617 | $346.0K | 0.00% | −15,599−26.8% | Reduced |
| Graham Capital Management, L.P. | 36,536 | $297.0K | 0.01% | +2,485+7.3% | Added |
| Investors Research Corp | 35,684 | $290.0K | 0.08% | 00.0% | Unchanged |
| Credit Agricole S A | 34,992 | $284.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,831 | $235.0K | 0.00% | +11,288+64.3% | Added |
| Goldman Sachs Group Inc | 28,407 | $231.0K | 0.00% | +19+0.1% | Added |
| Gsa Capital Partners LLP | 26,983 | $219.0K | 0.03% | −169,278−86.3% | Reduced |
| Voloridge Investment Management, LLC | 26,748 | $217.0K | 0.00% | +26,748 | New |
| Dynamic Technology Lab Private Ltd | 26,582 | $216.0K | 0.03% | +9,508+55.7% | Added |
| Institute for Wealth Management, LLC. | 26,415 | $215.0K | 0.04% | +26,415 | New |
| XTX Topco Ltd | 25,677 | $209.0K | 0.09% | +25,677 | New |
| Fox Run Management, L.L.C. | 23,538 | $191.0K | 0.11% | +23,538 | New |
| D. E. Shaw & Co., Inc. | 22,899 | $186.0K | 0.00% | +22,899 | New |
| Jane Street Group, LLC | 21,330 | $173.0K | 0.00% | −14,763−40.9% | Reduced |
| Quattro Financial Advisors LLC | 20,555 | $167.0K | 0.06% | 00.0% | Unchanged |
| Paloma Partners Management Co | 20,368 | $166.0K | 0.01% | +20,368 | New |
| HighTower Advisors, LLC | 18,552 | $151.0K | 0.00% | −5,764−23.7% | Reduced |
| Bank of America Corp | 15,125 | $122.0K | 0.00% | −148,250−90.7% | Reduced |
| State of Wyoming | 14,724 | $120.0K | 0.06% | +11,448+349.5% | Added |
| LPL Financial LLC | 14,639 | $119.0K | 0.00% | +1,598+12.3% | Added |
| Group One Trading, L.P. | 14,312 | $116.0K | 0.00% | −7,982−35.8% | Reduced |
| Spire Wealth Management | 12,908 | $105.0K | 0.00% | +30.0% | Added |
| Eqis Capital Management, Inc. | 12,026 | $98.0K | 0.01% | −1,993−14.2% | Reduced |
| Colony Group LLC | 11,818 | $96.0K | 0.00% | 00.0% | Unchanged |