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, Q1 2023
Institutional positions in Arcos Dorados Holdings Inc. as of Mar 31, 2023. 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
- 145
- +10 vs. Q4 2022
- Shares held
- 75.5M
- −2.04M (−2.6%) vs. Q4 2022
- Total value
- $579.4M
- −$68.6M (−10.6%) vs. Q4 2022
- New holders
- 28
- 40 more added
- Sold out
- 18
- 52 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,705,149 | $121.1M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 13,193,776 | $101.7M | 0.03% | −1,570,744−10.6% | Reduced |
| Morgan Stanley | 4,928,755 | $38.0M | 0.00% | +209,739+4.4% | Added |
| Moerus Capital Management LLC | 3,916,307 | $30.2M | 9.14% | −231,459−5.6% | Reduced |
| Millennium Management LLC | 2,853,996 | $22.0M | 0.03% | −577,378−16.8% | Reduced |
| Private Management Group Inc | 2,347,346 | $18.1M | 0.81% | +148,090+6.7% | Added |
| Macquarie Group Ltd | 1,948,834 | $15.0M | 0.02% | −566,323−22.5% | Reduced |
| Bank of Montreal | 1,534,804 | $11.9M | 0.01% | +1,534,804 | New |
| TimesSquare Capital Management, LLC | 1,520,400 | $11.7M | 0.17% | −95,600−5.9% | Reduced |
| Marshall Wace, LLP | 1,444,614 | $11.1M | 0.03% | −460,096−24.2% | Reduced |
| JPMorgan Chase & Co | 1,361,762 | $10.5M | 0.00% | −59,390−4.2% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,354,278 | $10.4M | 1.64% | −322,611−19.2% | Reduced |
| Two Sigma Advisers, LP | 1,195,434 | $9.22M | 0.02% | −41,500−3.4% | Reduced |
| Globeflex Capital L P | 1,152,918 | $8.89M | 1.09% | −36,900−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,043,991 | $8.05M | 0.02% | +1,017,122+3,785.5% | Added |
| Handelsbanken Fonder AB | 955,430 | $7.37M | 0.04% | −73,000−7.1% | Reduced |
| Two Sigma Investments, LP | 952,181 | $7.34M | 0.02% | −400,539−29.6% | Reduced |
| INCA Investments LLC | 908,615 | $7.00M | 2.60% | +136,027+17.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 828,787 | $6.39M | 0.03% | −9,486−1.1% | Reduced |
| Bank of America Corp | 807,325 | $6.22M | 0.00% | +141,819+21.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 776,446 | $5.99M | 0.01% | +495,155+176.0% | Added |
| Clearbridge Investments, LLC | 721,553 | $5.56M | 0.01% | −60,731−7.8% | Reduced |
| Renaissance Technologies LLC | 695,090 | $5.36M | 0.01% | +36,176+5.5% | Added |
| Amundi | 686,351 | $4.92M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 610,914 | $4.71M | 0.00% | −20,692−3.3% | Reduced |
| Citadel Advisors LLC | 588,877 | $4.54M | 0.00% | +102,016+21.0% | Added |
| Cubist Systematic Strategies, LLC | 538,044 | $4.15M | 0.04% | −415,886−43.6% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 504,821 | $3.89M | 1.92% | −12,394−2.4% | Reduced |
| Goldman Sachs Group Inc | 480,577 | $3.71M | 0.00% | +69,585+16.9% | Added |
| Allspring Global Investments Holdings, LLC | 480,156 | $3.70M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 466,241 | $3.59M | 0.02% | +71,292+18.1% | Added |
| HSBC Holdings PLC | 440,192 | $3.39M | 0.00% | −16,353−3.6% | Reduced |
| American Trust Investment Advisors, LLC | 420,335 | $3.24M | 1.95% | −2,379−0.6% | Reduced |
| Boston Partners | 557,119 | $3.08M | 0.00% | +198,177+55.2% | Added |
| Royal Bank of Canada | 394,688 | $3.04M | 0.00% | +14,023+3.7% | Added |
| Deprince Race & Zollo Inc | 356,824 | $2.75M | 0.06% | +356,824 | New |
| Deltec Asset Management LLC | 349,147 | $2.69M | 0.66% | +5,000+1.5% | Added |
| Auxier Asset Management | 327,095 | $2.52M | 0.44% | −14,152−4.1% | Reduced |
| Redwood Investments, LLC | 306,179 | $2.36M | 0.30% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 300,570 | $2.32M | 1.97% | −14,514−4.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| Black Creek Investment Management Inc. | 260,000 | $2.00M | 0.07% | +15,000+6.1% | Added |
| Renaissance Group LLC | 198,732 | $1.53M | 0.07% | +198,732 | New |
| Trexquant Investment LP | 197,257 | $1.52M | 0.04% | +82,935+72.5% | Added |
| Rockefeller Capital Management L.P. | 196,738 | $1.52M | 0.01% | +47,914+32.2% | Added |
| Acorn Financial Advisory Services Inc | 195,808 | $1.51M | 0.29% | +2,707+1.4% | Added |
| Envestnet Asset Management Inc | 164,332 | $1.27M | 0.00% | +127,808+349.9% | Added |
| Citigroup Inc | 155,353 | $1.20M | 0.00% | −901,383−85.3% | Reduced |
| Ruffer LLP | 152,142 | $1.17M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 151,163 | $1.17M | 0.00% | +2,231+1.5% | Added |
| Long Focus Capital Management, LLC | 150,000 | $1.16M | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 132,078 | $1.02M | 0.09% | +83,592+172.4% | Added |
| American Century Companies Inc | 131,320 | $1.01M | 0.00% | −32,886−20.0% | Reduced |
| Advisory Research Inc | 131,119 | $1.01M | 0.17% | −12,538−8.7% | Reduced |
| SEI Investments Co | 130,727 | $1.01M | 0.00% | −49,264−27.4% | Reduced |
| Moors & Cabot, Inc. | 128,700 | $992.3K | 0.07% | −5,177−3.9% | Reduced |
| Engineers Gate Manager LP | 119,505 | $921.4K | 0.04% | +44,892+60.2% | Added |
| Calamos Advisors LLC | 105,115 | $810.4K | 0.00% | +31,281+42.4% | Added |
| Northern Trust Corp | 103,418 | $797.4K | 0.00% | −577−0.6% | Reduced |
| Banco BTG Pactual S.A. | 100,300 | $793.4K | 0.37% | +100,300 | New |
| PDT Partners, LLC | 94,636 | $729.6K | 0.10% | +236+0.3% | Added |
| Verde Servicos Internacionais S.A. | 89,993 | $694.0K | 0.22% | +89,993 | New |
| Yorktown Management & Research Co Inc | 85,000 | $655.4K | 0.71% | +40,300+90.2% | Added |
| Diligent Investors, LLC | 83,759 | $645.8K | 0.20% | −145−0.2% | Reduced |
| Mirabella Financial Services LLP | 231,314 | $630.4K | 0.13% | −312,918−57.5% | Reduced |
| BlackRock Inc. | 79,003 | $609.1K | 0.00% | +22,006+38.6% | Added |
| D. E. Shaw & Co., Inc. | 77,413 | $596.9K | 0.00% | −102,585−57.0% | Reduced |
| Gsa Capital Partners LLP | 74,125 | $572.0K | 0.06% | +24,820+50.3% | Added |
| Van Eck Associates Corp | 67,328 | $519.0K | 0.00% | +3,314+5.2% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $507.2K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 63,354 | $488.0K | 0.01% | −210,036−76.8% | Reduced |
| Dumac, Inc. | 60,857 | $469.2K | 1.63% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 59,349 | $457.6K | 0.02% | −14,836−20.0% | Reduced |
| UBS Group AG | 54,949 | $423.7K | 0.00% | +2,928+5.6% | Added |
| Janney Montgomery Scott LLC | 54,482 | $420.0K | 0.00% | +54,482 | New |
| DGS Capital Management, LLC | 50,113 | $386.4K | 0.21% | +2,157+4.5% | Added |
| Eqis Capital Management, Inc. | 49,472 | $381.4K | 0.04% | +30,188+156.5% | Added |
| Mackenzie Financial Corp | 45,950 | $354.3K | 0.00% | +45,950 | New |
| Ergoteles LLC | 43,342 | $334.2K | 0.01% | +43,342 | New |
| Nebula Research & Development LLC | 41,585 | $320.6K | 0.57% | +41,585 | New |
| Baader Bank INC | 41,117 | $315.1K | 0.02% | +41,117 | New |
| Credit Suisse AG | 39,950 | $308.0K | 0.00% | −34,450−46.3% | Reduced |
| Independent Advisor Alliance | 39,718 | $306.2K | 0.01% | +595+1.5% | Added |
| XTX Topco Ltd | 39,189 | $302.1K | 0.06% | +1,553+4.1% | Added |
| Occudo Quantitative Strategies LP | 35,857 | $276.5K | 0.03% | −42,226−54.1% | Reduced |
| Investors Research Corp | 34,452 | $265.6K | 0.07% | −719−2.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,523 | $243.0K | 0.05% | −25,962−45.2% | Reduced |
| State Street Corp | 31,308 | $241.4K | 0.00% | +31,308 | New |
| AdvisorShares Investments LLC | 28,848 | $222.4K | 0.07% | −4,000−12.2% | Reduced |
| State of Wyoming | 28,631 | $220.7K | 0.07% | −5,953−17.2% | Reduced |
| Cipher Capital LP | 26,709 | $205.9K | 0.04% | −27,128−50.4% | Reduced |
| Inlet Private Wealth, LLC | 26,693 | $205.8K | 0.05% | −438−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,144 | $201.6K | 0.00% | −27,570−51.3% | Reduced |
| Group One Trading, L.P. | 24,531 | $189.1K | 0.01% | +24,531 | New |
| Stifel Financial Corp | 22,708 | $175.1K | 0.00% | −3,720−14.1% | Reduced |
| Simplex Trading, LLC | 22,032 | $169.0K | 0.01% | −5,047−18.6% | Reduced |
| PEAK6 Investments LLC | 21,658 | $167.0K | 0.01% | +21,658 | New |
| Aquatic Capital Management LLC | 21,400 | $165.0K | 0.01% | +13,300+164.2% | Added |
| Quattro Financial Advisors LLC | 20,555 | $158.5K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 19,921 | $153.6K | 0.00% | +904+4.8% | Added |