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, Q2 2022
Institutional positions in Arcos Dorados Holdings Inc. as of Jun 30, 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
- 122
- +4 vs. Q1 2022
- Shares held
- 74.8M
- −2.74M (−3.5%) vs. Q1 2022
- Total value
- $504.2M
- −$122.7M (−19.6%) vs. Q1 2022
- New holders
- 21
- 40 more added
- Sold out
- 17
- 37 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 18,486,615 | $124.6M | 0.04% | −3,476,252−15.8% | Reduced |
| Nuveen Asset Management, LLC | 16,193,075 | $109.1M | 0.04% | −174,141−1.1% | Reduced |
| Moerus Capital Management LLC | 5,778,943 | $39.0M | 13.74% | −252,711−4.2% | Reduced |
| Morgan Stanley | 4,146,980 | $27.9M | 0.00% | +771,705+22.9% | Added |
| Macquarie Group Ltd | 3,932,557 | $26.5M | 0.03% | +1,143,252+41.0% | Added |
| Private Management Group Inc | 2,231,087 | $15.0M | 0.66% | −8,204−0.4% | Reduced |
| Millennium Management LLC | 1,747,447 | $11.8M | 0.02% | −682,808−28.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $11.3M | 2.63% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,643,236 | $11.1M | 0.03% | +1,433,028+681.7% | Added |
| JPMorgan Chase & Co | 1,481,761 | $9.99M | 0.00% | +338,857+29.6% | Added |
| Globeflex Capital L P | 1,321,551 | $8.91M | 2.17% | +40,247+3.1% | Added |
| Citigroup Inc | 1,050,545 | $7.08M | 0.01% | −1000.0% | Reduced |
| Handelsbanken Fonder AB | 875,065 | $5.90M | 0.04% | +29,294+3.5% | Added |
| Charles Schwab Investment Management Inc | 868,627 | $5.86M | 0.00% | +9,235+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 848,026 | $5.72M | 0.03% | +22,956+2.8% | Added |
| Two Sigma Advisers, LP | 805,134 | $5.43M | 0.02% | +676,900+527.9% | Added |
| Two Sigma Investments, LP | 645,762 | $4.35M | 0.01% | +270,844+72.2% | Added |
| INCA Investments LLC | 620,455 | $4.18M | 2.33% | −145,545−19.0% | Reduced |
| Cubist Systematic Strategies, LLC | 540,350 | $3.64M | 0.03% | +145,530+36.9% | Added |
| O'Keefe Stevens Advisory, Inc. | 521,053 | $3.51M | 2.15% | −957−0.2% | Reduced |
| American Trust Investment Advisors, LLC | 418,073 | $2.82M | 1.77% | +4,355+1.1% | Added |
| Amundi | 425,945 | $2.67M | 0.00% | +4,016+1.0% | Added |
| HSBC Holdings PLC | 387,937 | $2.57M | 0.00% | −53,831−12.2% | Reduced |
| Voloridge Investment Management, LLC | 381,215 | $2.57M | 0.01% | +354,467+1,325.2% | Added |
| Royal Bank of Canada | 360,558 | $2.43M | 0.00% | −7,177−2.0% | Reduced |
| Auxier Asset Management | 345,482 | $2.33M | 0.42% | −16,839−4.6% | Reduced |
| Engineers Gate Manager LP | 344,791 | $2.32M | 0.09% | −7,390−2.1% | Reduced |
| Deltec Asset Management LLC | 331,742 | $2.24M | 0.52% | +9,000+2.8% | Added |
| Hedges Asset Management LLC | 322,179 | $2.17M | 2.05% | 00.0% | Unchanged |
| Redwood Investments, LLC | 297,274 | $2.00M | 0.22% | +44,294+17.5% | Added |
| Goldman Sachs Group Inc | 267,339 | $1.80M | 0.00% | +238,932+841.1% | Added |
| Acorn Financial Advisory Services Inc | 245,269 | $1.65M | 0.39% | −25,375−9.4% | Reduced |
| Black Creek Investment Management Inc. | 245,000 | $1.65M | 0.06% | −32,000−11.6% | Reduced |
| Qube Research & Technologies Ltd | 233,538 | $1.57M | 0.01% | +158,361+210.7% | Added |
| Boston Partners | 229,807 | $1.55M | 0.00% | +27,376+13.5% | Added |
| M&G Investment Management Ltd | 215,138 | $1.51M | 0.01% | +10,677+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 212,669 | $1.43M | 0.00% | −15,538−6.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $1.35M | 0.00% | −397,233−66.5% | Reduced |
| SEI Investments Co | 174,645 | $1.18M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 171,233 | $1.15M | 0.02% | +171,233 | New |
| Ruffer LLP | 152,142 | $1.03M | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 151,201 | $1.02M | 0.09% | +255+0.2% | Added |
| Long Focus Capital Management, LLC | 150,000 | $1.01M | 0.20% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 144,190 | $972.0K | 0.07% | +5,724+4.1% | Added |
| Calamos Advisors LLC | 139,684 | $941.0K | 0.00% | −46,020−24.8% | Reduced |
| Advisory Research Inc | 135,424 | $913.0K | 0.09% | −549−0.4% | Reduced |
| Compass Group LLC | 105,998 | $714.0K | 0.34% | −754,932−87.7% | Reduced |
| Graham Capital Management, L.P. | 105,804 | $713.0K | 0.03% | +69,268+189.6% | Added |
| Occudo Quantitative Strategies LP | 101,033 | $681.0K | 0.06% | −53,990−34.8% | Reduced |
| Northern Trust Corp | 100,586 | $678.0K | 0.00% | +798+0.8% | Added |
| Campbell & CO Investment Adviser LLC | 99,035 | $667.0K | 0.18% | +99,035 | New |
| S. Muoio & Co. LLC | 95,363 | $643.0K | 0.92% | −103,429−52.0% | Reduced |
| BlackRock Inc. | 94,111 | $634.0K | 0.00% | −24,201−20.5% | Reduced |
| Jump Financial, LLC | 92,580 | $624.0K | 0.03% | −19,395−17.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 91,900 | $619.0K | 0.01% | −58,500−38.9% | Reduced |
| Diligent Investors, LLC | 84,351 | $569.0K | 0.19% | +280.0% | Added |
| Gsa Capital Partners LLP | 84,480 | $569.0K | 0.09% | +57,497+213.1% | Added |
| Citadel Advisors LLC | 75,506 | $509.0K | 0.00% | −11,927−13.6% | Reduced |
| Renaissance Technologies LLC | 70,178 | $473.0K | 0.00% | −292,156−80.6% | Reduced |
| D. E. Shaw & Co., Inc. | 70,049 | $472.0K | 0.00% | +47,150+205.9% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $443.0K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 64,442 | $434.0K | 0.02% | +1,297+2.1% | Added |
| Dynamic Technology Lab Private Ltd | 61,303 | $413.0K | 0.05% | +34,721+130.6% | Added |
| Dumac, Inc. | 60,857 | $410.0K | 1.47% | 00.0% | Unchanged |
| Bank of America Corp | 58,696 | $396.0K | 0.00% | +43,571+288.1% | Added |
| Mackenzie Financial Corp | 55,024 | $371.0K | 0.00% | +1,074+2.0% | Added |
| Van Eck Associates Corp | 53,545 | $361.0K | 0.00% | −3,897−6.8% | Reduced |
| Quantbot Technologies LP | 50,270 | $338.0K | 0.03% | +2,773+5.8% | Added |
| Ingalls & Snyder LLC | 48,205 | $325.0K | 0.02% | −26,600−35.6% | Reduced |
| Yorktown Management & Research Co Inc | 44,700 | $301.0K | 0.39% | +44,700 | New |
| Allspring Global Investments Holdings, LLC | 44,556 | $300.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,479 | $300.0K | 0.00% | +23,149+108.5% | Added |
| AdvisorShares Investments LLC | 40,732 | $275.0K | 0.08% | −5,268−11.5% | Reduced |
| Envestnet Asset Management Inc | 40,239 | $271.0K | 0.00% | −2,378−5.6% | Reduced |
| Independent Advisor Alliance | 39,108 | $264.0K | 0.01% | −13,852−26.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 37,001 | $249.0K | 0.00% | +37,001 | New |
| Group One Trading, L.P. | 36,341 | $245.0K | 0.01% | +22,029+153.9% | Added |
| Investors Research Corp | 35,684 | $241.0K | 0.07% | 00.0% | Unchanged |
| Credit Agricole S A | 34,992 | $236.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 33,291 | $224.0K | 0.00% | −287,306−89.6% | Reduced |
| Inlet Private Wealth, LLC | 33,295 | $224.0K | 0.06% | −11,098−25.0% | Reduced |
| Cipher Capital LP | 30,624 | $206.0K | 0.05% | +30,624 | New |
| Quantedge Capital Pte Ltd | 28,900 | $195.0K | 0.04% | +28,900 | New |
| Institute for Wealth Management, LLC. | 26,415 | $178.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,897 | $161.0K | 0.00% | +23,897 | New |
| MQS Management LLC | 23,689 | $160.0K | 0.11% | +23,689 | New |
| Cornerstone Investment Partners, LLC | 22,440 | $151.0K | 0.01% | +22,440 | New |
| Stephens Inc | 21,951 | $148.0K | 0.00% | +21,951 | New |
| DGS Capital Management, LLC | 21,879 | $147.0K | 0.12% | +21,879 | New |
| Balyasny Asset Management LLC | 21,230 | $143.0K | 0.00% | +21,230 | New |
| Quattro Financial Advisors LLC | 20,555 | $139.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,310 | $137.0K | 0.00% | +12,173+149.6% | Added |
| Eqis Capital Management, Inc. | 18,113 | $122.1K | 0.01% | +6,087+50.6% | Added |
| HighTower Advisors, LLC | 17,366 | $118.0K | 0.00% | −1,186−6.4% | Reduced |
| Virtu Financial LLC | 16,500 | $111.0K | 0.01% | +16,500 | New |
| Y-Intercept (Hong Kong) Ltd | 16,393 | $110.0K | 0.01% | +16,393 | New |
| State of Wyoming | 15,245 | $103.0K | 0.06% | +521+3.5% | Added |
| SG Americas Securities, LLC | 15,100 | $102.0K | 0.00% | +15,100 | New |
| LPL Financial LLC | 14,650 | $99.0K | 0.00% | +11+0.1% | Added |
| Advisor Group Holdings, Inc. | 13,136 | $89.0K | 0.00% | −15,695−54.4% | Reduced |