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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 102 | $744 | 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% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 266 | $2.00K | 0.00% | +266 | New |
| Clear Street Markets LLC | 394 | $3.00K | 0.00% | +394 | New |
| TD Waterhouse Canada Inc. | 507 | $3.88K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 613 | $4.00K | 0.00% | −460−42.9% | Reduced |
| North Star Investment Management Corp. | 725 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 760 | $6.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,026 | $7.00K | 0.01% | −10,028−90.7% | Reduced |
| US Bancorp | 1,027 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,014 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,028 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,342 | $17.0K | 0.00% | −17,968−88.5% | Reduced |
| Spire Wealth Management | 4,150 | $30.0K | 0.00% | −2,000−32.5% | Reduced |
| Wells Fargo & Company | 5,456 | $40.0K | 0.00% | −2,037−27.2% | Reduced |
| Lazard Asset Management LLC | 9,825 | $71.0K | 0.00% | +9,825 | New |
| Advisor Group Holdings, Inc. | 10,034 | $73.0K | 0.00% | −3,102−23.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,050 | $73.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,008 | $73.0K | 0.00% | +10,008 | New |
| Quantamental Technologies LLC | 10,186 | $74.0K | 0.03% | −2,448−19.4% | Reduced |
| Credit Agricole S A | 11,664 | $85.0K | 0.00% | −23,328−66.7% | Reduced |
| Pinnacle Associates Ltd | 11,613 | $85.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 11,818 | $86.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,100 | $88.0K | 0.00% | −3,000−19.9% | Reduced |
| Petrus Trust Company, LTA | 12,270 | $89.0K | 0.01% | +12,270 | New |
| LPL Financial LLC | 13,170 | $96.0K | 0.00% | −1,480−10.1% | Reduced |
| Bank of New York Mellon Corp | 13,846 | $101.0K | 0.00% | +13,846 | New |
| BNP Paribas Arbitrage, SA | 15,812 | $115.3K | 0.00% | +15,812 | New |
| HighTower Advisors, LLC | 17,372 | $127.0K | 0.00% | +60.0% | Added |
| Counterpoint Mutual Funds LLC | 19,690 | $144.0K | 0.35% | +19,690 | New |
| Raymond James & Associates | 19,997 | $146.0K | 0.00% | +19,997 | New |
| Quattro Financial Advisors LLC | 20,555 | $150.0K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 21,908 | $159.0K | 0.01% | −28,362−56.4% | 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 |
| Inlet Private Wealth, LLC | 27,131 | $198.0K | 0.06% | −6,164−18.5% | Reduced |
| State of Wyoming | 27,531 | $201.0K | 0.10% | +12,286+80.6% | Added |
| Eqis Capital Management, Inc. | 27,645 | $201.5K | 0.02% | +9,532+52.6% | Added |
| MQS Management LLC | 27,786 | $203.0K | 0.13% | +4,097+17.3% | Added |
| Campbell & CO Investment Adviser LLC | 29,709 | $217.0K | 0.05% | −69,326−70.0% | Reduced |
| UBS Group AG | 30,788 | $224.0K | 0.00% | −2,503−7.5% | Reduced |
| Investors Research Corp | 35,684 | $260.0K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 37,273 | $272.0K | 0.00% | −2,966−7.4% | Reduced |
| Independent Advisor Alliance | 39,117 | $285.0K | 0.02% | +90.0% | Added |
| AdvisorShares Investments LLC | 40,732 | $297.0K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 41,618 | $304.0K | 0.03% | −19,685−32.1% | Reduced |
| Yorktown Management & Research Co Inc | 44,700 | $326.0K | 0.42% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 47,668 | $347.5K | 0.23% | +25,789+117.9% | Added |
| Van Eck Associates Corp | 53,290 | $388.0K | 0.00% | −255−0.5% | Reduced |
| Mackenzie Financial Corp | 53,950 | $393.0K | 0.00% | −1,074−2.0% | Reduced |
| BlackRock Inc. | 56,997 | $416.0K | 0.00% | −37,114−39.4% | Reduced |
| Dumac, Inc. | 60,857 | $444.0K | 2.50% | 00.0% | Unchanged |
| Trexquant Investment LP | 65,361 | $476.0K | 0.02% | +919+1.4% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $480.0K | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 68,828 | $502.0K | 0.00% | +47,598+224.2% | Added |
| Calamos Advisors LLC | 73,834 | $538.0K | 0.00% | −65,850−47.1% | Reduced |
| TimesSquare Capital Management, LLC | 75,100 | $547.0K | 0.01% | +75,100 | New |
| Schonfeld Strategic Advisors LLC | 79,900 | $583.0K | 0.00% | −12,000−13.1% | Reduced |
| Diligent Investors, LLC | 87,884 | $641.0K | 0.23% | +3,533+4.2% | Added |
| Occudo Quantitative Strategies LP | 95,052 | $693.0K | 0.05% | −5,981−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 95,234 | $694.0K | 0.00% | +25,185+36.0% | Added |
| S. Muoio & Co. LLC | 95,363 | $695.0K | 0.92% | 00.0% | Unchanged |
| PDT Partners, LLC | 95,700 | $698.0K | 0.11% | −55,501−36.7% | Reduced |
| Engineers Gate Manager LP | 97,272 | $709.0K | 0.04% | −247,519−71.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 97,518 | $711.0K | 0.01% | +97,518 | New |
| Cipher Capital LP | 104,470 | $762.0K | 0.12% | +73,846+241.1% | Added |
| Northern Trust Corp | 105,205 | $766.0K | 0.00% | +4,619+4.6% | Added |
| Compass Group LLC | 105,998 | $773.0K | 0.30% | 00.0% | Unchanged |
| Jump Financial, LLC | 112,200 | $818.0K | 0.03% | +19,620+21.2% | Added |
| Gsa Capital Partners LLP | 112,722 | $822.0K | 0.11% | +28,242+33.4% | Added |
| American Century Companies Inc | 120,996 | $882.0K | 0.00% | +120,996 | New |
| Citadel Advisors LLC | 123,061 | $897.0K | 0.00% | +47,555+63.0% | Added |
| Advisory Research Inc | 135,062 | $984.0K | 0.10% | −362−0.3% | Reduced |
| Moors & Cabot, Inc. | 136,213 | $993.0K | 0.08% | −7,977−5.5% | Reduced |
| CIBC World Markets Inc. | 148,534 | $1.08M | 0.00% | +148,534 | New |
| 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 |
| Goldman Sachs Group Inc | 155,972 | $1.14M | 0.00% | −111,367−41.7% | Reduced |
| Rockefeller Capital Management L.P. | 160,277 | $1.17M | 0.01% | +160,277 | New |
| Ruffer LLP | 152,142 | $1.17M | 0.07% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 161,244 | $1.18M | 0.05% | +55,440+52.4% | Added |
| ExodusPoint Capital Management, LP | 165,085 | $1.20M | 0.02% | −6,148−3.6% | Reduced |
| Point72 Asset Management, L.P. | 165,144 | $1.20M | 0.01% | +165,144 | New |
| Qube Research & Technologies Ltd | 168,005 | $1.23M | 0.01% | −65,533−28.1% | Reduced |
| SEI Investments Co | 179,991 | $1.31M | 0.00% | +5,346+3.1% | Added |
| Voloridge Investment Management, LLC | 192,022 | $1.40M | 0.01% | −189,193−49.6% | Reduced |
| M&G Investment Management Ltd | 215,138 | $1.51M | 0.01% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 212,747 | $1.55M | 0.37% | −32,522−13.3% | Reduced |
| Black Creek Investment Management Inc. | 225,000 | $1.64M | 0.07% | −20,000−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 281,521 | $2.03M | 0.01% | +68,852+32.4% | Added |
| Boston Partners | 293,201 | $2.14M | 0.00% | +63,394+27.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $2.19M | 0.00% | +100,000+50.0% | Added |
| Redwood Investments, LLC | 306,179 | $2.23M | 0.30% | +8,905+3.0% | Added |
| Hedges Asset Management LLC | 314,985 | $2.30M | 2.29% | −7,194−2.2% | Reduced |
| HSBC Holdings PLC | 341,007 | $2.46M | 0.00% | −46,930−12.1% | Reduced |
| Auxier Asset Management | 341,547 | $2.49M | 0.48% | −3,935−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,364 | $2.50M | 0.01% | +342,364 | New |