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, Q4 2022
Institutional positions in Arcos Dorados Holdings Inc. as of Dec 31, 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
- 136
- +7 vs. Q3 2022
- Shares held
- 77.5M
- +901.8K (+1.2%) vs. Q3 2022
- Total value
- $648.1M
- +$89.2M (+16.0%) vs. Q3 2022
- New holders
- 24
- 42 more added
- Sold out
- 17
- 38 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,705,149 | $131.3M | 0.05% | −458,283−2.8% | Reduced |
| Invesco Ltd. | 14,764,520 | $123.4M | 0.04% | −1,032,202−6.5% | Reduced |
| Morgan Stanley | 4,719,016 | $39.5M | 0.00% | +399,336+9.2% | Added |
| Moerus Capital Management LLC | 4,147,766 | $34.7M | 10.43% | −95,061−2.2% | Reduced |
| Millennium Management LLC | 3,431,374 | $28.7M | 0.03% | +1,417,481+70.4% | Added |
| Macquarie Group Ltd | 2,515,157 | $21.0M | 0.02% | −2,017,993−44.5% | Reduced |
| Private Management Group Inc | 2,199,256 | $18.4M | 0.82% | −26,390−1.2% | Reduced |
| Marshall Wace, LLP | 1,904,710 | $15.9M | 0.04% | +216,002+12.8% | Added |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $14.0M | 2.18% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,616,000 | $13.5M | 0.19% | +1,540,900+2,051.8% | Added |
| JPMorgan Chase & Co | 1,421,152 | $11.9M | 0.00% | −140,621−9.0% | Reduced |
| Two Sigma Investments, LP | 1,352,720 | $11.3M | 0.04% | +653,937+93.6% | Added |
| Two Sigma Advisers, LP | 1,236,934 | $10.3M | 0.03% | +304,200+32.6% | Added |
| Globeflex Capital L P | 1,189,818 | $9.95M | 1.26% | −90,867−7.1% | Reduced |
| Citigroup Inc | 1,056,736 | $8.83M | 0.01% | −3120.0% | Reduced |
| Handelsbanken Fonder AB | 1,028,430 | $8.60M | 0.05% | +130,800+14.6% | Added |
| Cubist Systematic Strategies, LLC | 953,930 | $7.97M | 0.07% | +386,977+68.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 838,273 | $7.01M | 0.04% | −9,648−1.1% | Reduced |
| Clearbridge Investments, LLC | 782,284 | $6.54M | 0.01% | +249,023+46.7% | Added |
| INCA Investments LLC | 772,588 | $6.46M | 2.79% | +152,133+24.5% | Added |
| Amundi | 686,351 | $5.90M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 665,506 | $5.56M | 0.00% | +217,759+48.6% | Added |
| Renaissance Technologies LLC | 658,914 | $5.51M | 0.01% | +296,566+81.8% | Added |
| Charles Schwab Investment Management Inc | 631,606 | $5.28M | 0.00% | −140,902−18.2% | Reduced |
| Mirabella Financial Services LLP | 544,232 | $4.55M | 0.41% | +544,232 | New |
| O'Keefe Stevens Advisory, Inc. | 517,215 | $4.32M | 2.57% | −3,569−0.7% | Reduced |
| Citadel Advisors LLC | 486,861 | $4.07M | 0.00% | +363,800+295.6% | Added |
| Allspring Global Investments Holdings, LLC | 480,156 | $4.01M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 456,545 | $3.79M | 0.00% | +115,538+33.9% | Added |
| American Trust Investment Advisors, LLC | 422,714 | $3.53M | 2.24% | −850−0.2% | Reduced |
| Goldman Sachs Group Inc | 410,992 | $3.44M | 0.00% | +255,020+163.5% | Added |
| Qube Research & Technologies Ltd | 394,949 | $3.30M | 0.02% | +226,944+135.1% | Added |
| Royal Bank of Canada | 380,665 | $3.18M | 0.00% | −35,775−8.6% | Reduced |
| M&G Investment Management Ltd | 395,390 | $3.16M | 0.02% | +180,252+83.8% | Added |
| Boston Partners | 358,942 | $3.00M | 0.00% | +65,741+22.4% | Added |
| Deltec Asset Management LLC | 344,147 | $2.88M | 0.82% | −39,100−10.2% | Reduced |
| Auxier Asset Management | 341,247 | $2.85M | 0.49% | −300−0.1% | Reduced |
| Hedges Asset Management LLC | 315,084 | $2.63M | 2.35% | +990.0% | Added |
| Redwood Investments, LLC | 306,179 | $2.56M | 0.34% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $2.51M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 281,291 | $2.35M | 0.01% | −230−0.1% | Reduced |
| HRT Financial LP | 273,390 | $2.29M | 0.03% | +273,390 | New |
| Black Creek Investment Management Inc. | 245,000 | $2.05M | 0.09% | +20,000+8.9% | Added |
| Acorn Financial Advisory Services Inc | 193,101 | $1.61M | 0.34% | −19,646−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 179,998 | $1.50M | 0.00% | +84,764+89.0% | Added |
| SEI Investments Co | 179,991 | $1.50M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 164,206 | $1.37M | 0.00% | +43,210+35.7% | Added |
| Ruffer LLP | 152,142 | $1.28M | 0.09% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 150,000 | $1.25M | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 148,932 | $1.25M | 0.00% | +148,932 | New |
| Rockefeller Capital Management L.P. | 148,824 | $1.24M | 0.01% | −11,453−7.1% | Reduced |
| Jane Street Group, LLC | 147,228 | $1.23M | 0.00% | +147,228 | New |
| Advisory Research Inc | 143,657 | $1.20M | 0.11% | +8,595+6.4% | Added |
| Moors & Cabot, Inc. | 133,877 | $1.12M | 0.08% | −2,336−1.7% | Reduced |
| Trexquant Investment LP | 114,322 | $955.7K | 0.03% | +48,961+74.9% | Added |
| Northern Trust Corp | 103,995 | $869.4K | 0.00% | −1,210−1.2% | Reduced |
| Jump Financial, LLC | 97,141 | $812.1K | 0.04% | −15,059−13.4% | Reduced |
| PDT Partners, LLC | 94,400 | $789.2K | 0.13% | −1,300−1.4% | Reduced |
| Diligent Investors, LLC | 83,904 | $701.4K | 0.23% | −3,980−4.5% | Reduced |
| Occudo Quantitative Strategies LP | 78,083 | $652.8K | 0.08% | −16,969−17.9% | Reduced |
| Engineers Gate Manager LP | 74,613 | $623.8K | 0.04% | −22,659−23.3% | Reduced |
| Credit Suisse AG | 74,400 | $622.0K | 0.00% | +73,787+12,037.0% | Added |
| Quantbot Technologies LP | 74,357 | $621.6K | 0.04% | +52,449+239.4% | Added |
| Graham Capital Management, L.P. | 74,185 | $620.2K | 0.02% | −87,059−54.0% | Reduced |
| Calamos Advisors LLC | 73,834 | $617.3K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 65,779 | $549.9K | 0.09% | 00.0% | Unchanged |
| Van Eck Associates Corp | 64,014 | $535.0K | 0.00% | +10,724+20.1% | Added |
| Dumac, Inc. | 60,857 | $508.8K | 3.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 58,104 | $485.7K | 0.01% | +58,104 | New |
| Campbell & CO Investment Adviser LLC | 57,485 | $480.6K | 0.11% | +27,776+93.5% | Added |
| BlackRock Inc. | 56,997 | $476.5K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 56,811 | $474.9K | 0.19% | +56,811 | New |
| Cipher Capital LP | 53,837 | $450.1K | 0.08% | −50,633−48.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 53,714 | $449.0K | 0.01% | −43,804−44.9% | Reduced |
| UBS Group AG | 52,021 | $434.9K | 0.00% | +21,233+69.0% | Added |
| Gsa Capital Partners LLP | 49,305 | $412.0K | 0.05% | −63,417−56.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,486 | $406.0K | 0.04% | +6,868+16.5% | Added |
| DGS Capital Management, LLC | 47,956 | $400.9K | 0.26% | +288+0.6% | Added |
| ExodusPoint Capital Management, LP | 47,541 | $397.0K | 0.01% | −117,544−71.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 45,700 | $382.1K | 0.00% | −34,200−42.8% | Reduced |
| Yorktown Management & Research Co Inc | 44,700 | $373.7K | 0.46% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 41,474 | $346.7K | 0.01% | +19,018+84.7% | Added |
| FNY Investment Advisers, LLC | 39,816 | $332.0K | 0.47% | +39,816 | New |
| Independent Advisor Alliance | 39,123 | $327.0K | 0.04% | +60.0% | Added |
| Petrus Trust Company, LTA | 38,416 | $321.2K | 0.04% | +26,146+213.1% | Added |
| Squarepoint Ops LLC | 38,277 | $320.0K | 0.00% | +38,277 | New |
| XTX Topco Ltd | 37,636 | $314.6K | 0.07% | +37,636 | New |
| Envestnet Asset Management Inc | 36,524 | $305.3K | 0.00% | −749−2.0% | Reduced |
| Balyasny Asset Management LLC | 36,077 | $301.6K | 0.00% | −32,751−47.6% | Reduced |
| Investors Research Corp | 35,171 | $294.0K | 0.08% | −513−1.4% | Reduced |
| State of Wyoming | 34,584 | $289.1K | 0.10% | +7,053+25.6% | Added |
| AdvisorShares Investments LLC | 32,848 | $274.6K | 0.08% | −7,884−19.4% | Reduced |
| Inlet Private Wealth, LLC | 27,131 | $226.8K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 27,079 | $226.0K | 0.01% | +27,079 | New |
| BNP Paribas Arbitrage, SA | 26,869 | $224.6K | 0.00% | +11,057+69.9% | Added |
| Stifel Financial Corp | 26,428 | $220.9K | 0.00% | +26,428 | New |
| Quattro Financial Advisors LLC | 20,555 | $171.8K | 0.07% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 19,284 | $161.2K | 0.02% | −8,361−30.2% | Reduced |
| Raymond James & Associates | 19,017 | $159.0K | 0.00% | −980−4.9% | Reduced |
| HighTower Advisors, LLC | 17,586 | $147.0K | 0.00% | +214+1.2% | Added |