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, Q3 2022
Institutional positions in Arcos Dorados Holdings Inc. as of Sep 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
- 130
- +8 vs. Q2 2022
- Shares held
- 76.7M
- +1.89M (+2.5%) vs. Q2 2022
- Total value
- $559.6M
- +$55.4M (+11.0%) vs. Q2 2022
- New holders
- 21
- 38 more added
- Sold out
- 13
- 43 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 16,163,432 | $117.8M | 0.05% | −29,643−0.2% | Reduced |
| Invesco Ltd. | 15,796,722 | $115.2M | 0.04% | −2,689,893−14.6% | Reduced |
| Macquarie Group Ltd | 4,533,150 | $33.0M | 0.04% | +600,593+15.3% | Added |
| Morgan Stanley | 4,319,680 | $31.5M | 0.00% | +172,700+4.2% | Added |
| Moerus Capital Management LLC | 4,242,827 | $30.9M | 13.15% | −1,536,116−26.6% | Reduced |
| Private Management Group Inc | 2,225,646 | $16.2M | 0.76% | −5,441−0.2% | Reduced |
| Millennium Management LLC | 2,013,893 | $14.7M | 0.02% | +266,446+15.2% | Added |
| Marshall Wace, LLP | 1,688,708 | $12.3M | 0.03% | +45,472+2.8% | Added |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $12.2M | 2.94% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,561,773 | $11.4M | 0.00% | +80,012+5.4% | Added |
| Globeflex Capital L P | 1,280,685 | $9.34M | 1.60% | −40,866−3.1% | Reduced |
| Bank of Montreal | 1,161,741 | $8.49M | 0.01% | +1,161,741 | New |
| SPX Equities Gestao de Recursos Ltda | 1,134,248 | $8.27M | 0.83% | +1,134,248 | New |
| Citigroup Inc | 1,057,048 | $7.71M | 0.01% | +6,503+0.6% | Added |
| Two Sigma Advisers, LP | 932,734 | $6.80M | 0.02% | +127,600+15.8% | Added |
| Handelsbanken Fonder AB | 897,630 | $6.54M | 0.04% | +22,565+2.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 847,921 | $6.18M | 0.04% | −1050.0% | Reduced |
| Charles Schwab Investment Management Inc | 772,508 | $5.63M | 0.00% | −96,119−11.1% | Reduced |
| Amundi | 686,351 | $5.35M | 0.00% | +260,406+61.1% | Added |
| Two Sigma Investments, LP | 698,783 | $5.09M | 0.02% | +53,021+8.2% | Added |
| INCA Investments LLC | 620,455 | $4.52M | 2.61% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 566,953 | $4.13M | 0.03% | +26,603+4.9% | Added |
| Clearbridge Investments, LLC | 533,261 | $3.89M | 0.00% | +533,261 | New |
| O'Keefe Stevens Advisory, Inc. | 520,784 | $3.80M | 2.57% | −269−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 480,156 | $3.50M | 0.01% | +435,600+977.6% | Added |
| Bank of America Corp | 447,747 | $3.26M | 0.00% | +389,051+662.8% | Added |
| American Trust Investment Advisors, LLC | 423,564 | $3.09M | 1.98% | +5,491+1.3% | Added |
| Royal Bank of Canada | 416,440 | $3.04M | 0.00% | +55,882+15.5% | Added |
| Deltec Asset Management LLC | 383,247 | $2.79M | 0.69% | +51,505+15.5% | Added |
| Renaissance Technologies LLC | 362,348 | $2.64M | 0.00% | +292,170+416.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,364 | $2.50M | 0.01% | +342,364 | New |
| Auxier Asset Management | 341,547 | $2.49M | 0.48% | −3,935−1.1% | Reduced |
| HSBC Holdings PLC | 341,007 | $2.46M | 0.00% | −46,930−12.1% | Reduced |
| Hedges Asset Management LLC | 314,985 | $2.30M | 2.29% | −7,194−2.2% | Reduced |
| Redwood Investments, LLC | 306,179 | $2.23M | 0.30% | +8,905+3.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $2.19M | 0.00% | +100,000+50.0% | Added |
| Boston Partners | 293,201 | $2.14M | 0.00% | +63,394+27.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 281,521 | $2.03M | 0.01% | +68,852+32.4% | Added |
| Black Creek Investment Management Inc. | 225,000 | $1.64M | 0.07% | −20,000−8.2% | Reduced |
| Acorn Financial Advisory Services Inc | 212,747 | $1.55M | 0.37% | −32,522−13.3% | Reduced |
| M&G Investment Management Ltd | 215,138 | $1.51M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 192,022 | $1.40M | 0.01% | −189,193−49.6% | Reduced |
| SEI Investments Co | 179,991 | $1.31M | 0.00% | +5,346+3.1% | Added |
| Qube Research & Technologies Ltd | 168,005 | $1.23M | 0.01% | −65,533−28.1% | Reduced |
| Point72 Asset Management, L.P. | 165,144 | $1.20M | 0.01% | +165,144 | New |
| ExodusPoint Capital Management, LP | 165,085 | $1.20M | 0.02% | −6,148−3.6% | Reduced |
| Graham Capital Management, L.P. | 161,244 | $1.18M | 0.05% | +55,440+52.4% | Added |
| Ruffer LLP | 152,142 | $1.17M | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 160,277 | $1.17M | 0.01% | +160,277 | New |
| Goldman Sachs Group Inc | 155,972 | $1.14M | 0.00% | −111,367−41.7% | Reduced |
| Long Focus Capital Management, LLC | 150,000 | $1.09M | 0.23% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 150,000 | $1.09M | 0.61% | +150,000 | New |
| CIBC World Markets Inc. | 148,534 | $1.08M | 0.00% | +148,534 | New |
| Moors & Cabot, Inc. | 136,213 | $993.0K | 0.08% | −7,977−5.5% | Reduced |
| Advisory Research Inc | 135,062 | $984.0K | 0.10% | −362−0.3% | Reduced |
| Citadel Advisors LLC | 123,061 | $897.0K | 0.00% | +47,555+63.0% | Added |
| American Century Companies Inc | 120,996 | $882.0K | 0.00% | +120,996 | New |
| Gsa Capital Partners LLP | 112,722 | $822.0K | 0.11% | +28,242+33.4% | Added |
| Jump Financial, LLC | 112,200 | $818.0K | 0.03% | +19,620+21.2% | Added |
| Compass Group LLC | 105,998 | $773.0K | 0.30% | 00.0% | Unchanged |
| Northern Trust Corp | 105,205 | $766.0K | 0.00% | +4,619+4.6% | Added |
| Cipher Capital LP | 104,470 | $762.0K | 0.12% | +73,846+241.1% | Added |
| Susquehanna Fundamental Investments, LLC | 97,518 | $711.0K | 0.01% | +97,518 | New |
| Engineers Gate Manager LP | 97,272 | $709.0K | 0.04% | −247,519−71.8% | Reduced |
| PDT Partners, LLC | 95,700 | $698.0K | 0.11% | −55,501−36.7% | Reduced |
| S. Muoio & Co. LLC | 95,363 | $695.0K | 0.92% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 95,234 | $694.0K | 0.00% | +25,185+36.0% | Added |
| Occudo Quantitative Strategies LP | 95,052 | $693.0K | 0.05% | −5,981−5.9% | Reduced |
| Diligent Investors, LLC | 87,884 | $641.0K | 0.23% | +3,533+4.2% | Added |
| Schonfeld Strategic Advisors LLC | 79,900 | $583.0K | 0.00% | −12,000−13.1% | Reduced |
| TimesSquare Capital Management, LLC | 75,100 | $547.0K | 0.01% | +75,100 | New |
| Calamos Advisors LLC | 73,834 | $538.0K | 0.00% | −65,850−47.1% | Reduced |
| Balyasny Asset Management LLC | 68,828 | $502.0K | 0.00% | +47,598+224.2% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $480.0K | 0.08% | 00.0% | Unchanged |
| Trexquant Investment LP | 65,361 | $476.0K | 0.02% | +919+1.4% | Added |
| Dumac, Inc. | 60,857 | $444.0K | 2.50% | 00.0% | Unchanged |
| BlackRock Inc. | 56,997 | $416.0K | 0.00% | −37,114−39.4% | Reduced |
| Mackenzie Financial Corp | 53,950 | $393.0K | 0.00% | −1,074−2.0% | Reduced |
| Van Eck Associates Corp | 53,290 | $388.0K | 0.00% | −255−0.5% | Reduced |
| DGS Capital Management, LLC | 47,668 | $347.5K | 0.23% | +25,789+117.9% | Added |
| Yorktown Management & Research Co Inc | 44,700 | $326.0K | 0.42% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 41,618 | $304.0K | 0.03% | −19,685−32.1% | Reduced |
| AdvisorShares Investments LLC | 40,732 | $297.0K | 0.08% | 00.0% | Unchanged |
| Independent Advisor Alliance | 39,117 | $285.0K | 0.02% | +90.0% | Added |
| Envestnet Asset Management Inc | 37,273 | $272.0K | 0.00% | −2,966−7.4% | Reduced |
| Investors Research Corp | 35,684 | $260.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 30,788 | $224.0K | 0.00% | −2,503−7.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,709 | $217.0K | 0.05% | −69,326−70.0% | Reduced |
| MQS Management LLC | 27,786 | $203.0K | 0.13% | +4,097+17.3% | Added |
| Eqis Capital Management, Inc. | 27,645 | $201.5K | 0.02% | +9,532+52.6% | Added |
| State of Wyoming | 27,531 | $201.0K | 0.10% | +12,286+80.6% | Added |
| Inlet Private Wealth, LLC | 27,131 | $198.0K | 0.06% | −6,164−18.5% | Reduced |
| Cornerstone Investment Partners, LLC | 22,440 | $164.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 22,456 | $164.0K | 0.01% | +22,456 | New |
| Quantbot Technologies LP | 21,908 | $159.0K | 0.01% | −28,362−56.4% | Reduced |
| Quattro Financial Advisors LLC | 20,555 | $150.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 19,997 | $146.0K | 0.00% | +19,997 | New |
| Counterpoint Mutual Funds LLC | 19,690 | $144.0K | 0.35% | +19,690 | New |
| HighTower Advisors, LLC | 17,372 | $127.0K | 0.00% | +60.0% | Added |
| BNP Paribas Arbitrage, SA | 15,812 | $115.3K | 0.00% | +15,812 | New |