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 |
|---|---|---|---|---|---|
| Leelyn Smith, LLC | 266 | $2 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 62 | $518 | 0.00% | +62 | New |
| Pinnacle Holdings, LLC | 71 | $594 | 0.00% | +71 | New |
| Financial Perspectives, Inc | 102 | $853 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 179 | $1.50K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 192 | $2.00K | 0.00% | +192 | New |
| Belpointe Asset Management LLC | 284 | $2.37K | 0.00% | +284 | New |
| Advisory Services Network, LLC | 298 | $2.49K | 0.00% | +298 | New |
| TD Waterhouse Canada Inc. | 507 | $3.94K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 602 | $5.03K | 0.01% | +602 | New |
| North Star Investment Management Corp. | 725 | $6.06K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 756 | $6.31K | 0.00% | +756 | New |
| Money Concepts Capital Corp | 760 | $6.35K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,014 | $8.48K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,026 | $8.58K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,027 | $8.59K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,343 | $11.0K | 0.00% | +949+240.9% | Added |
| Tower Research Capital LLC (TRC) | 1,864 | $16.0K | 0.00% | −478−20.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,028 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,150 | $35.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,091 | $42.8K | 0.00% | +6,091 | New |
| Wells Fargo & Company | 7,358 | $61.5K | 0.00% | +1,902+34.9% | Added |
| Aquatic Capital Management LLC | 8,100 | $68.0K | 0.00% | +8,100 | New |
| Cambridge Investment Research Advisors, Inc. | 10,050 | $84.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,043 | $91.6K | 0.00% | +1,009+10.1% | Added |
| Baker Ellis Asset Management LLC | 11,000 | $92.0K | 0.02% | +11,000 | New |
| Americana Partners, LLC | 11,421 | $93.6K | 0.02% | +11,421 | New |
| Pinnacle Associates Ltd | 11,613 | $97.1K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 11,664 | $97.5K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 11,818 | $99.0K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 12,151 | $101.6K | 0.04% | +12,151 | New |
| Quantamental Technologies LLC | 13,074 | $109.3K | 0.05% | +2,888+28.4% | Added |
| LPL Financial LLC | 14,296 | $119.5K | 0.00% | +1,126+8.5% | Added |
| Verition Fund Management LLC | 15,300 | $127.9K | 0.00% | +15,300 | New |
| HighTower Advisors, LLC | 17,586 | $147.0K | 0.00% | +214+1.2% | Added |
| Raymond James & Associates | 19,017 | $159.0K | 0.00% | −980−4.9% | Reduced |
| Eqis Capital Management, Inc. | 19,284 | $161.2K | 0.02% | −8,361−30.2% | Reduced |
| Quattro Financial Advisors LLC | 20,555 | $171.8K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,428 | $220.9K | 0.00% | +26,428 | New |
| BNP Paribas Arbitrage, SA | 26,869 | $224.6K | 0.00% | +11,057+69.9% | Added |
| Simplex Trading, LLC | 27,079 | $226.0K | 0.01% | +27,079 | New |
| Inlet Private Wealth, LLC | 27,131 | $226.8K | 0.06% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 32,848 | $274.6K | 0.08% | −7,884−19.4% | Reduced |
| State of Wyoming | 34,584 | $289.1K | 0.10% | +7,053+25.6% | Added |
| Investors Research Corp | 35,171 | $294.0K | 0.08% | −513−1.4% | Reduced |
| Balyasny Asset Management LLC | 36,077 | $301.6K | 0.00% | −32,751−47.6% | Reduced |
| Envestnet Asset Management Inc | 36,524 | $305.3K | 0.00% | −749−2.0% | Reduced |
| XTX Topco Ltd | 37,636 | $314.6K | 0.07% | +37,636 | New |
| Squarepoint Ops LLC | 38,277 | $320.0K | 0.00% | +38,277 | New |
| Petrus Trust Company, LTA | 38,416 | $321.2K | 0.04% | +26,146+213.1% | Added |
| Independent Advisor Alliance | 39,123 | $327.0K | 0.04% | +60.0% | Added |
| FNY Investment Advisers, LLC | 39,816 | $332.0K | 0.47% | +39,816 | New |
| Quadrature Capital Ltd | 41,474 | $346.7K | 0.01% | +19,018+84.7% | Added |
| Yorktown Management & Research Co Inc | 44,700 | $373.7K | 0.46% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 45,700 | $382.1K | 0.00% | −34,200−42.8% | Reduced |
| ExodusPoint Capital Management, LP | 47,541 | $397.0K | 0.01% | −117,544−71.2% | Reduced |
| DGS Capital Management, LLC | 47,956 | $400.9K | 0.26% | +288+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 48,486 | $406.0K | 0.04% | +6,868+16.5% | Added |
| Gsa Capital Partners LLP | 49,305 | $412.0K | 0.05% | −63,417−56.3% | Reduced |
| UBS Group AG | 52,021 | $434.9K | 0.00% | +21,233+69.0% | Added |
| Susquehanna Fundamental Investments, LLC | 53,714 | $449.0K | 0.01% | −43,804−44.9% | Reduced |
| Cipher Capital LP | 53,837 | $450.1K | 0.08% | −50,633−48.5% | Reduced |
| Fox Run Management, L.L.C. | 56,811 | $474.9K | 0.19% | +56,811 | New |
| BlackRock Inc. | 56,997 | $476.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 57,485 | $480.6K | 0.11% | +27,776+93.5% | Added |
| Walleye Capital LLC | 58,104 | $485.7K | 0.01% | +58,104 | New |
| Dumac, Inc. | 60,857 | $508.8K | 3.16% | 00.0% | Unchanged |
| Van Eck Associates Corp | 64,014 | $535.0K | 0.00% | +10,724+20.1% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $549.9K | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 73,834 | $617.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 74,185 | $620.2K | 0.02% | −87,059−54.0% | Reduced |
| Quantbot Technologies LP | 74,357 | $621.6K | 0.04% | +52,449+239.4% | Added |
| Credit Suisse AG | 74,400 | $622.0K | 0.00% | +73,787+12,037.0% | Added |
| Engineers Gate Manager LP | 74,613 | $623.8K | 0.04% | −22,659−23.3% | Reduced |
| Occudo Quantitative Strategies LP | 78,083 | $652.8K | 0.08% | −16,969−17.9% | Reduced |
| Diligent Investors, LLC | 83,904 | $701.4K | 0.23% | −3,980−4.5% | Reduced |
| PDT Partners, LLC | 94,400 | $789.2K | 0.13% | −1,300−1.4% | Reduced |
| Jump Financial, LLC | 97,141 | $812.1K | 0.04% | −15,059−13.4% | Reduced |
| Northern Trust Corp | 103,995 | $869.4K | 0.00% | −1,210−1.2% | Reduced |
| Trexquant Investment LP | 114,322 | $955.7K | 0.03% | +48,961+74.9% | Added |
| Moors & Cabot, Inc. | 133,877 | $1.12M | 0.08% | −2,336−1.7% | Reduced |
| Advisory Research Inc | 143,657 | $1.20M | 0.11% | +8,595+6.4% | Added |
| Jane Street Group, LLC | 147,228 | $1.23M | 0.00% | +147,228 | New |
| Rockefeller Capital Management L.P. | 148,824 | $1.24M | 0.01% | −11,453−7.1% | Reduced |
| Susquehanna International Group, LLP | 148,932 | $1.25M | 0.00% | +148,932 | New |
| Long Focus Capital Management, LLC | 150,000 | $1.25M | 0.21% | 00.0% | Unchanged |
| Ruffer LLP | 152,142 | $1.28M | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 164,206 | $1.37M | 0.00% | +43,210+35.7% | Added |
| SEI Investments Co | 179,991 | $1.50M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 179,998 | $1.50M | 0.00% | +84,764+89.0% | Added |
| Acorn Financial Advisory Services Inc | 193,101 | $1.61M | 0.34% | −19,646−9.2% | Reduced |
| Black Creek Investment Management Inc. | 245,000 | $2.05M | 0.09% | +20,000+8.9% | Added |
| HRT Financial LP | 273,390 | $2.29M | 0.03% | +273,390 | New |
| Mirae Asset Global Investments Co., Ltd. | 281,291 | $2.35M | 0.01% | −230−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $2.51M | 0.00% | 00.0% | Unchanged |
| Redwood Investments, LLC | 306,179 | $2.56M | 0.34% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 315,084 | $2.63M | 2.35% | +990.0% | Added |
| Auxier Asset Management | 341,247 | $2.85M | 0.49% | −300−0.1% | Reduced |