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 |
|---|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 522,010 | $4.24M | 2.07% | −9,231−1.7% | Reduced |
| Medina Singh Partners, LLC | 530,442 | $4.31M | 2.77% | −342,269−39.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 597,233 | $4.86M | 0.01% | −397,123−39.9% | Reduced |
| INCA Investments LLC | 766,000 | $6.23M | 3.27% | −565,000−42.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 825,070 | $6.71M | 0.03% | +261,516+46.4% | Added |
| Handelsbanken Fonder AB | 845,771 | $6.88M | 0.04% | +109,000+14.8% | Added |
| Charles Schwab Investment Management Inc | 859,392 | $6.99M | 0.00% | −32,780−3.7% | Reduced |
| Compass Group LLC | 860,930 | $7.00M | 2.46% | −419,236−32.7% | Reduced |
| Emerging Variant Capital Management LP | 851,412 | $8.13M | 5.59% | +851,412 | New |
| Citigroup Inc | 1,050,645 | $8.54M | 0.01% | +895,621+577.7% | Added |
| JPMorgan Chase & Co | 1,142,904 | $9.29M | 0.00% | −386,862−25.3% | Reduced |
| Globeflex Capital L P | 1,281,304 | $10.4M | 2.11% | +632,106+97.4% | Added |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $13.6M | 2.89% | 00.0% | Unchanged |
| Private Management Group Inc | 2,239,291 | $18.2M | 0.74% | +6,933+0.3% | Added |
| Millennium Management LLC | 2,430,255 | $19.8M | 0.02% | +825,676+51.5% | Added |
| Macquarie Group Ltd | 2,789,305 | $22.7M | 0.02% | −418,725−13.1% | Reduced |
| Morgan Stanley | 3,375,275 | $27.4M | 0.00% | +187,443+5.9% | Added |
| Moerus Capital Management LLC | 6,031,654 | $49.0M | 13.58% | +1,030,193+20.6% | Added |
| Nuveen Asset Management, LLC | 16,367,216 | $128.2M | 0.04% | −1,622,092−9.0% | Reduced |
| Invesco Ltd. | 21,962,867 | $178.6M | 0.05% | +2,435,111+12.5% | Added |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −895,521−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −432,175−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −274,844−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −52,717−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −51,389−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,012−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,957−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,058−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −15,072−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −12,726−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |