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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 196,738 | $1.52M | 0.01% | +47,914+32.2% | Added |
| Trexquant Investment LP | 197,257 | $1.52M | 0.04% | +82,935+72.5% | Added |
| Renaissance Group LLC | 198,732 | $1.53M | 0.07% | +198,732 | New |
| Black Creek Investment Management Inc. | 260,000 | $2.00M | 0.07% | +15,000+6.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 300,570 | $2.32M | 1.97% | −14,514−4.6% | Reduced |
| Redwood Investments, LLC | 306,179 | $2.36M | 0.30% | 00.0% | Unchanged |
| Auxier Asset Management | 327,095 | $2.52M | 0.44% | −14,152−4.1% | Reduced |
| Deltec Asset Management LLC | 349,147 | $2.69M | 0.66% | +5,000+1.5% | Added |
| Deprince Race & Zollo Inc | 356,824 | $2.75M | 0.06% | +356,824 | New |
| Royal Bank of Canada | 394,688 | $3.04M | 0.00% | +14,023+3.7% | Added |
| Boston Partners | 557,119 | $3.08M | 0.00% | +198,177+55.2% | Added |
| American Trust Investment Advisors, LLC | 420,335 | $3.24M | 1.95% | −2,379−0.6% | Reduced |
| HSBC Holdings PLC | 440,192 | $3.39M | 0.00% | −16,353−3.6% | Reduced |
| Qube Research & Technologies Ltd | 466,241 | $3.59M | 0.02% | +71,292+18.1% | Added |
| Allspring Global Investments Holdings, LLC | 480,156 | $3.70M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 480,577 | $3.71M | 0.00% | +69,585+16.9% | Added |
| O'Keefe Stevens Advisory, Inc. | 504,821 | $3.89M | 1.92% | −12,394−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 538,044 | $4.15M | 0.04% | −415,886−43.6% | Reduced |
| Citadel Advisors LLC | 588,877 | $4.54M | 0.00% | +102,016+21.0% | Added |
| Charles Schwab Investment Management Inc | 610,914 | $4.71M | 0.00% | −20,692−3.3% | Reduced |
| Amundi | 686,351 | $4.92M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 695,090 | $5.36M | 0.01% | +36,176+5.5% | Added |
| Clearbridge Investments, LLC | 721,553 | $5.56M | 0.01% | −60,731−7.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 776,446 | $5.99M | 0.01% | +495,155+176.0% | Added |
| Bank of America Corp | 807,325 | $6.22M | 0.00% | +141,819+21.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 828,787 | $6.39M | 0.03% | −9,486−1.1% | Reduced |
| INCA Investments LLC | 908,615 | $7.00M | 2.60% | +136,027+17.6% | Added |
| Two Sigma Investments, LP | 952,181 | $7.34M | 0.02% | −400,539−29.6% | Reduced |
| Handelsbanken Fonder AB | 955,430 | $7.37M | 0.04% | −73,000−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,043,991 | $8.05M | 0.02% | +1,017,122+3,785.5% | Added |
| Globeflex Capital L P | 1,152,918 | $8.89M | 1.09% | −36,900−3.1% | Reduced |
| Two Sigma Advisers, LP | 1,195,434 | $9.22M | 0.02% | −41,500−3.4% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,354,278 | $10.4M | 1.64% | −322,611−19.2% | Reduced |
| JPMorgan Chase & Co | 1,361,762 | $10.5M | 0.00% | −59,390−4.2% | Reduced |
| Marshall Wace, LLP | 1,444,614 | $11.1M | 0.03% | −460,096−24.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,520,400 | $11.7M | 0.17% | −95,600−5.9% | Reduced |
| Bank of Montreal | 1,534,804 | $11.9M | 0.01% | +1,534,804 | New |
| Macquarie Group Ltd | 1,948,834 | $15.0M | 0.02% | −566,323−22.5% | Reduced |
| Private Management Group Inc | 2,347,346 | $18.1M | 0.81% | +148,090+6.7% | Added |
| Millennium Management LLC | 2,853,996 | $22.0M | 0.03% | −577,378−16.8% | Reduced |
| Moerus Capital Management LLC | 3,916,307 | $30.2M | 9.14% | −231,459−5.6% | Reduced |
| Morgan Stanley | 4,928,755 | $38.0M | 0.00% | +209,739+4.4% | Added |
| Invesco Ltd. | 13,193,776 | $101.7M | 0.03% | −1,570,744−10.6% | Reduced |
| Nuveen Asset Management, LLC | 15,705,149 | $121.1M | 0.05% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −395,390−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −97,141−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74,357−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,104−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −56,811−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,541−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,474−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −39,816−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,277−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −12,151−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |