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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 344,147 | $2.88M | 0.82% | −39,100−10.2% | Reduced |
| Boston Partners | 358,942 | $3.00M | 0.00% | +65,741+22.4% | Added |
| M&G Investment Management Ltd | 395,390 | $3.16M | 0.02% | +180,252+83.8% | Added |
| Royal Bank of Canada | 380,665 | $3.18M | 0.00% | −35,775−8.6% | Reduced |
| Qube Research & Technologies Ltd | 394,949 | $3.30M | 0.02% | +226,944+135.1% | Added |
| Goldman Sachs Group Inc | 410,992 | $3.44M | 0.00% | +255,020+163.5% | Added |
| American Trust Investment Advisors, LLC | 422,714 | $3.53M | 2.24% | −850−0.2% | Reduced |
| HSBC Holdings PLC | 456,545 | $3.79M | 0.00% | +115,538+33.9% | Added |
| Allspring Global Investments Holdings, LLC | 480,156 | $4.01M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 486,861 | $4.07M | 0.00% | +363,800+295.6% | Added |
| O'Keefe Stevens Advisory, Inc. | 517,215 | $4.32M | 2.57% | −3,569−0.7% | Reduced |
| Mirabella Financial Services LLP | 544,232 | $4.55M | 0.41% | +544,232 | New |
| Charles Schwab Investment Management Inc | 631,606 | $5.28M | 0.00% | −140,902−18.2% | Reduced |
| Renaissance Technologies LLC | 658,914 | $5.51M | 0.01% | +296,566+81.8% | Added |
| Bank of America Corp | 665,506 | $5.56M | 0.00% | +217,759+48.6% | Added |
| Amundi | 686,351 | $5.90M | 0.00% | 00.0% | Unchanged |
| INCA Investments LLC | 772,588 | $6.46M | 2.79% | +152,133+24.5% | Added |
| Clearbridge Investments, LLC | 782,284 | $6.54M | 0.01% | +249,023+46.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 838,273 | $7.01M | 0.04% | −9,648−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 953,930 | $7.97M | 0.07% | +386,977+68.3% | Added |
| Handelsbanken Fonder AB | 1,028,430 | $8.60M | 0.05% | +130,800+14.6% | Added |
| Citigroup Inc | 1,056,736 | $8.83M | 0.01% | −3120.0% | Reduced |
| Globeflex Capital L P | 1,189,818 | $9.95M | 1.26% | −90,867−7.1% | Reduced |
| Two Sigma Advisers, LP | 1,236,934 | $10.3M | 0.03% | +304,200+32.6% | Added |
| Two Sigma Investments, LP | 1,352,720 | $11.3M | 0.04% | +653,937+93.6% | Added |
| JPMorgan Chase & Co | 1,421,152 | $11.9M | 0.00% | −140,621−9.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,616,000 | $13.5M | 0.19% | +1,540,900+2,051.8% | Added |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $14.0M | 2.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,904,710 | $15.9M | 0.04% | +216,002+12.8% | Added |
| Private Management Group Inc | 2,199,256 | $18.4M | 0.82% | −26,390−1.2% | Reduced |
| Macquarie Group Ltd | 2,515,157 | $21.0M | 0.02% | −2,017,993−44.5% | Reduced |
| Millennium Management LLC | 3,431,374 | $28.7M | 0.03% | +1,417,481+70.4% | Added |
| Moerus Capital Management LLC | 4,147,766 | $34.7M | 10.43% | −95,061−2.2% | Reduced |
| Morgan Stanley | 4,719,016 | $39.5M | 0.00% | +399,336+9.2% | Added |
| Invesco Ltd. | 14,764,520 | $123.4M | 0.04% | −1,032,202−6.5% | Reduced |
| Nuveen Asset Management, LLC | 15,705,149 | $131.3M | 0.05% | −458,283−2.8% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −1,161,741−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −1,134,248−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −342,364−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −192,022−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −165,144−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −148,534−100.0% | Sold out |
| Compass Group LLC | 0 | $0 | 0.00% | −105,998−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −53,950−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −27,786−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −22,440−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,690−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,846−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,825−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |