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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 362,348 | $2.64M | 0.00% | +292,170+416.3% | Added |
| Deltec Asset Management LLC | 383,247 | $2.79M | 0.69% | +51,505+15.5% | Added |
| Royal Bank of Canada | 416,440 | $3.04M | 0.00% | +55,882+15.5% | Added |
| American Trust Investment Advisors, LLC | 423,564 | $3.09M | 1.98% | +5,491+1.3% | Added |
| Bank of America Corp | 447,747 | $3.26M | 0.00% | +389,051+662.8% | Added |
| Allspring Global Investments Holdings, LLC | 480,156 | $3.50M | 0.01% | +435,600+977.6% | Added |
| O'Keefe Stevens Advisory, Inc. | 520,784 | $3.80M | 2.57% | −269−0.1% | Reduced |
| Clearbridge Investments, LLC | 533,261 | $3.89M | 0.00% | +533,261 | New |
| Cubist Systematic Strategies, LLC | 566,953 | $4.13M | 0.03% | +26,603+4.9% | Added |
| INCA Investments LLC | 620,455 | $4.52M | 2.61% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 698,783 | $5.09M | 0.02% | +53,021+8.2% | Added |
| Amundi | 686,351 | $5.35M | 0.00% | +260,406+61.1% | Added |
| Charles Schwab Investment Management Inc | 772,508 | $5.63M | 0.00% | −96,119−11.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 847,921 | $6.18M | 0.04% | −1050.0% | Reduced |
| Handelsbanken Fonder AB | 897,630 | $6.54M | 0.04% | +22,565+2.6% | Added |
| Two Sigma Advisers, LP | 932,734 | $6.80M | 0.02% | +127,600+15.8% | Added |
| Citigroup Inc | 1,057,048 | $7.71M | 0.01% | +6,503+0.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,134,248 | $8.27M | 0.83% | +1,134,248 | New |
| Bank of Montreal | 1,161,741 | $8.49M | 0.01% | +1,161,741 | New |
| Globeflex Capital L P | 1,280,685 | $9.34M | 1.60% | −40,866−3.1% | Reduced |
| JPMorgan Chase & Co | 1,561,773 | $11.4M | 0.00% | +80,012+5.4% | Added |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $12.2M | 2.94% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,688,708 | $12.3M | 0.03% | +45,472+2.8% | Added |
| Millennium Management LLC | 2,013,893 | $14.7M | 0.02% | +266,446+15.2% | Added |
| Private Management Group Inc | 2,225,646 | $16.2M | 0.76% | −5,441−0.2% | Reduced |
| Moerus Capital Management LLC | 4,242,827 | $30.9M | 13.15% | −1,536,116−26.6% | Reduced |
| Morgan Stanley | 4,319,680 | $31.5M | 0.00% | +172,700+4.2% | Added |
| Macquarie Group Ltd | 4,533,150 | $33.0M | 0.04% | +600,593+15.3% | Added |
| Invesco Ltd. | 15,796,722 | $115.2M | 0.04% | −2,689,893−14.6% | Reduced |
| Nuveen Asset Management, LLC | 16,163,432 | $117.8M | 0.05% | −29,643−0.2% | Reduced |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −48,205−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,479−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −37,001−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,341−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −26,415−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,897−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −21,951−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,393−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,216−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |