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 |
|---|---|---|---|---|---|
| Amundi | 425,945 | $2.67M | 0.00% | +4,016+1.0% | Added |
| American Trust Investment Advisors, LLC | 418,073 | $2.82M | 1.77% | +4,355+1.1% | Added |
| O'Keefe Stevens Advisory, Inc. | 521,053 | $3.51M | 2.15% | −957−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 540,350 | $3.64M | 0.03% | +145,530+36.9% | Added |
| INCA Investments LLC | 620,455 | $4.18M | 2.33% | −145,545−19.0% | Reduced |
| Two Sigma Investments, LP | 645,762 | $4.35M | 0.01% | +270,844+72.2% | Added |
| Two Sigma Advisers, LP | 805,134 | $5.43M | 0.02% | +676,900+527.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 848,026 | $5.72M | 0.03% | +22,956+2.8% | Added |
| Charles Schwab Investment Management Inc | 868,627 | $5.86M | 0.00% | +9,235+1.1% | Added |
| Handelsbanken Fonder AB | 875,065 | $5.90M | 0.04% | +29,294+3.5% | Added |
| Citigroup Inc | 1,050,545 | $7.08M | 0.01% | −1000.0% | Reduced |
| Globeflex Capital L P | 1,321,551 | $8.91M | 2.17% | +40,247+3.1% | Added |
| JPMorgan Chase & Co | 1,481,761 | $9.99M | 0.00% | +338,857+29.6% | Added |
| Marshall Wace, LLP | 1,643,236 | $11.1M | 0.03% | +1,433,028+681.7% | Added |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $11.3M | 2.63% | 00.0% | Unchanged |
| Millennium Management LLC | 1,747,447 | $11.8M | 0.02% | −682,808−28.1% | Reduced |
| Private Management Group Inc | 2,231,087 | $15.0M | 0.66% | −8,204−0.4% | Reduced |
| Macquarie Group Ltd | 3,932,557 | $26.5M | 0.03% | +1,143,252+41.0% | Added |
| Morgan Stanley | 4,146,980 | $27.9M | 0.00% | +771,705+22.9% | Added |
| Moerus Capital Management LLC | 5,778,943 | $39.0M | 13.74% | −252,711−4.2% | Reduced |
| Nuveen Asset Management, LLC | 16,193,075 | $109.1M | 0.04% | −174,141−1.1% | Reduced |
| Invesco Ltd. | 18,486,615 | $124.6M | 0.04% | −3,476,252−15.8% | Reduced |
| Emerging Variant Capital Management LP | 0 | $0 | 0.00% | −851,412−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −530,442−100.0% | Sold out |
| Indus Capital Partners, LLC | 0 | $0 | 0.00% | −295,803−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −221,177−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −142,647−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −126,189−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −47,375−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −46,055−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −43,245−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,538−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,368−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −9,357−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,158−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,194−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |