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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 102 | $687 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 179 | $1.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 169 | $1.00K | 0.00% | +169 | New |
| IFP Advisors, Inc | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 513 | $3.46K | 0.00% | +513 | New |
| TD Waterhouse Canada Inc. | 507 | $3.50K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 760 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 725 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,014 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,027 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,024 | $7.00K | 0.00% | +10+1.0% | Added |
| Credit Suisse AG | 1,073 | $7.00K | 0.00% | +1,073 | New |
| Steward Partners Investment Advisory, LLC | 2,028 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,150 | $41.0K | 0.00% | −6,758−52.4% | Reduced |
| Wells Fargo & Company | 7,493 | $51.0K | 0.00% | +1,730+30.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,050 | $68.0K | 0.00% | +10,050 | New |
| Castleview Partners, LLC | 11,054 | $74.5K | 0.07% | +11,054 | New |
| XTX Topco Ltd | 11,216 | $76.0K | 0.03% | −14,461−56.3% | Reduced |
| Pinnacle Associates Ltd | 11,613 | $78.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 11,818 | $80.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 12,634 | $85.0K | 0.04% | +12,634 | New |
| Advisor Group Holdings, Inc. | 13,136 | $89.0K | 0.00% | −15,695−54.4% | Reduced |
| LPL Financial LLC | 14,650 | $99.0K | 0.00% | +11+0.1% | Added |
| SG Americas Securities, LLC | 15,100 | $102.0K | 0.00% | +15,100 | New |
| State of Wyoming | 15,245 | $103.0K | 0.06% | +521+3.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,393 | $110.0K | 0.01% | +16,393 | New |
| Virtu Financial LLC | 16,500 | $111.0K | 0.01% | +16,500 | New |
| HighTower Advisors, LLC | 17,366 | $118.0K | 0.00% | −1,186−6.4% | Reduced |
| Eqis Capital Management, Inc. | 18,113 | $122.1K | 0.01% | +6,087+50.6% | Added |
| Tower Research Capital LLC (TRC) | 20,310 | $137.0K | 0.00% | +12,173+149.6% | Added |
| Quattro Financial Advisors LLC | 20,555 | $139.0K | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 21,230 | $143.0K | 0.00% | +21,230 | New |
| DGS Capital Management, LLC | 21,879 | $147.0K | 0.12% | +21,879 | New |
| Stephens Inc | 21,951 | $148.0K | 0.00% | +21,951 | New |
| Cornerstone Investment Partners, LLC | 22,440 | $151.0K | 0.01% | +22,440 | New |
| MQS Management LLC | 23,689 | $160.0K | 0.11% | +23,689 | New |
| Susquehanna International Group, LLP | 23,897 | $161.0K | 0.00% | +23,897 | New |
| Institute for Wealth Management, LLC. | 26,415 | $178.0K | 0.04% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 28,900 | $195.0K | 0.04% | +28,900 | New |
| Cipher Capital LP | 30,624 | $206.0K | 0.05% | +30,624 | New |
| 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 |
| Credit Agricole S A | 34,992 | $236.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 35,684 | $241.0K | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36,341 | $245.0K | 0.01% | +22,029+153.9% | Added |
| Williams Jones Wealth Management, LLC. | 37,001 | $249.0K | 0.00% | +37,001 | New |
| Independent Advisor Alliance | 39,108 | $264.0K | 0.01% | −13,852−26.2% | Reduced |
| Envestnet Asset Management Inc | 40,239 | $271.0K | 0.00% | −2,378−5.6% | Reduced |
| AdvisorShares Investments LLC | 40,732 | $275.0K | 0.08% | −5,268−11.5% | Reduced |
| 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 |
| Yorktown Management & Research Co Inc | 44,700 | $301.0K | 0.39% | +44,700 | New |
| Ingalls & Snyder LLC | 48,205 | $325.0K | 0.02% | −26,600−35.6% | Reduced |
| Quantbot Technologies LP | 50,270 | $338.0K | 0.03% | +2,773+5.8% | Added |
| Van Eck Associates Corp | 53,545 | $361.0K | 0.00% | −3,897−6.8% | Reduced |
| Mackenzie Financial Corp | 55,024 | $371.0K | 0.00% | +1,074+2.0% | Added |
| Bank of America Corp | 58,696 | $396.0K | 0.00% | +43,571+288.1% | Added |
| Dumac, Inc. | 60,857 | $410.0K | 1.47% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 61,303 | $413.0K | 0.05% | +34,721+130.6% | Added |
| Trexquant Investment LP | 64,442 | $434.0K | 0.02% | +1,297+2.1% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $443.0K | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 70,049 | $472.0K | 0.00% | +47,150+205.9% | Added |
| Renaissance Technologies LLC | 70,178 | $473.0K | 0.00% | −292,156−80.6% | Reduced |
| Citadel Advisors LLC | 75,506 | $509.0K | 0.00% | −11,927−13.6% | 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 |
| Schonfeld Strategic Advisors LLC | 91,900 | $619.0K | 0.01% | −58,500−38.9% | Reduced |
| Jump Financial, LLC | 92,580 | $624.0K | 0.03% | −19,395−17.3% | Reduced |
| BlackRock Inc. | 94,111 | $634.0K | 0.00% | −24,201−20.5% | Reduced |
| S. Muoio & Co. LLC | 95,363 | $643.0K | 0.92% | −103,429−52.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 99,035 | $667.0K | 0.18% | +99,035 | New |
| Northern Trust Corp | 100,586 | $678.0K | 0.00% | +798+0.8% | Added |
| Occudo Quantitative Strategies LP | 101,033 | $681.0K | 0.06% | −53,990−34.8% | Reduced |
| Graham Capital Management, L.P. | 105,804 | $713.0K | 0.03% | +69,268+189.6% | Added |
| Compass Group LLC | 105,998 | $714.0K | 0.34% | −754,932−87.7% | Reduced |
| Advisory Research Inc | 135,424 | $913.0K | 0.09% | −549−0.4% | Reduced |
| Calamos Advisors LLC | 139,684 | $941.0K | 0.00% | −46,020−24.8% | Reduced |
| Moors & Cabot, Inc. | 144,190 | $972.0K | 0.07% | +5,724+4.1% | Added |
| Long Focus Capital Management, LLC | 150,000 | $1.01M | 0.20% | 00.0% | Unchanged |
| PDT Partners, LLC | 151,201 | $1.02M | 0.09% | +255+0.2% | Added |
| Ruffer LLP | 152,142 | $1.03M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 171,233 | $1.15M | 0.02% | +171,233 | New |
| SEI Investments Co | 174,645 | $1.18M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $1.35M | 0.00% | −397,233−66.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 212,669 | $1.43M | 0.00% | −15,538−6.8% | Reduced |
| M&G Investment Management Ltd | 215,138 | $1.51M | 0.01% | +10,677+5.2% | Added |
| Boston Partners | 229,807 | $1.55M | 0.00% | +27,376+13.5% | Added |
| Qube Research & Technologies Ltd | 233,538 | $1.57M | 0.01% | +158,361+210.7% | Added |
| Black Creek Investment Management Inc. | 245,000 | $1.65M | 0.06% | −32,000−11.6% | Reduced |
| Acorn Financial Advisory Services Inc | 245,269 | $1.65M | 0.39% | −25,375−9.4% | Reduced |
| Goldman Sachs Group Inc | 267,339 | $1.80M | 0.00% | +238,932+841.1% | Added |
| Redwood Investments, LLC | 297,274 | $2.00M | 0.22% | +44,294+17.5% | Added |
| Hedges Asset Management LLC | 322,179 | $2.17M | 2.05% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 331,742 | $2.24M | 0.52% | +9,000+2.8% | Added |
| Engineers Gate Manager LP | 344,791 | $2.32M | 0.09% | −7,390−2.1% | Reduced |
| Auxier Asset Management | 345,482 | $2.33M | 0.42% | −16,839−4.6% | Reduced |
| Royal Bank of Canada | 360,558 | $2.43M | 0.00% | −7,177−2.0% | Reduced |
| Voloridge Investment Management, LLC | 381,215 | $2.57M | 0.01% | +354,467+1,325.2% | Added |
| HSBC Holdings PLC | 387,937 | $2.57M | 0.00% | −53,831−12.2% | Reduced |