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, Q2 2023
Institutional positions in Arcos Dorados Holdings Inc. as of Jun 30, 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
- 157
- +12 vs. Q1 2023
- Shares held
- 78.1M
- +2.57M (+3.4%) vs. Q1 2023
- Total value
- $797.8M
- +$218.4M (+37.7%) vs. Q1 2023
- New holders
- 35
- 53 more added
- Sold out
- 23
- 43 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,821,183 | $162.2M | 0.06% | +116,034+0.7% | Added |
| Invesco Ltd. | 8,912,151 | $91.3M | 0.02% | −4,281,625−32.5% | Reduced |
| Morgan Stanley | 5,266,461 | $54.0M | 0.01% | +337,706+6.9% | Added |
| Bank of Montreal | 3,008,783 | $30.9M | 0.02% | +1,473,979+96.0% | Added |
| Moerus Capital Management LLC | 2,894,699 | $29.7M | 8.68% | −1,021,608−26.1% | Reduced |
| Millennium Management LLC | 2,775,304 | $28.4M | 0.03% | −78,692−2.8% | Reduced |
| Private Management Group Inc | 2,295,467 | $23.5M | 1.00% | −51,879−2.2% | Reduced |
| Marshall Wace, LLP | 1,865,043 | $19.1M | 0.04% | +420,429+29.1% | Added |
| JPMorgan Chase & Co | 1,694,640 | $17.4M | 0.00% | +332,878+24.4% | Added |
| Two Sigma Investments, LP | 1,378,741 | $14.1M | 0.04% | +426,560+44.8% | Added |
| TimesSquare Capital Management, LLC | 1,352,400 | $13.9M | 0.20% | −168,000−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,351,194 | $13.8M | 0.03% | +307,203+29.4% | Added |
| Two Sigma Advisers, LP | 1,273,034 | $13.0M | 0.03% | +77,600+6.5% | Added |
| William Blair Investment Management, LLC | 1,271,899 | $13.0M | 0.04% | +1,271,899 | New |
| Globeflex Capital L P | 1,152,918 | $11.8M | 1.32% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,133,752 | $10.8M | 0.02% | +357,306+46.0% | Added |
| Renaissance Technologies LLC | 1,006,534 | $10.3M | 0.01% | +311,444+44.8% | Added |
| Handelsbanken Fonder AB | 1,005,430 | $10.3M | 0.06% | +50,000+5.2% | Added |
| FIL Ltd | 1,004,463 | $10.3M | 0.01% | +1,004,463 | New |
| Clearbridge Investments, LLC | 955,521 | $9.79M | 0.01% | +233,968+32.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 903,000 | $9.26M | 0.05% | +74,213+9.0% | Added |
| Bank of America Corp | 865,092 | $8.87M | 0.00% | +57,767+7.2% | Added |
| Goldman Sachs Group Inc | 808,890 | $8.29M | 0.00% | +328,313+68.3% | Added |
| Assenagon Asset Management S.A. | 726,166 | $7.44M | 0.03% | +726,166 | New |
| Citadel Advisors LLC | 721,133 | $7.39M | 0.01% | +132,256+22.5% | Added |
| Macquarie Group Ltd | 687,460 | $7.05M | 0.01% | −1,261,374−64.7% | Reduced |
| Amundi | 686,351 | $7.03M | 0.00% | 00.0% | Unchanged |
| INCA Investments LLC | 672,774 | $6.90M | 2.41% | −235,841−26.0% | Reduced |
| Van Eck Associates Corp | 650,188 | $6.66M | 0.01% | +582,860+865.7% | Added |
| Axiom Investors LLC | 613,200 | $6.29M | 0.09% | +613,200 | New |
| Charles Schwab Investment Management Inc | 561,594 | $5.76M | 0.00% | −49,320−8.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 551,825 | $5.66M | 0.86% | −802,453−59.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 505,230 | $5.18M | 0.01% | +25,074+5.2% | Added |
| O'Keefe Stevens Advisory, Inc. | 501,059 | $5.14M | 2.21% | −3,762−0.7% | Reduced |
| Sapience Investments, LLC | 449,545 | $4.61M | 1.04% | +449,545 | New |
| Boston Partners | 554,831 | $4.49M | 0.01% | −2,288−0.4% | Reduced |
| American Trust Investment Advisors, LLC | 421,683 | $4.32M | 2.42% | +1,348+0.3% | Added |
| Royal Bank of Canada | 407,431 | $4.18M | 0.00% | +12,743+3.2% | Added |
| Itau Unibanco Holding S.A. | 376,246 | $3.86M | 0.18% | +376,246 | New |
| Qube Research & Technologies Ltd | 368,134 | $3.77M | 0.01% | −98,107−21.0% | Reduced |
| Deprince Race & Zollo Inc | 356,824 | $3.66M | 0.08% | 00.0% | Unchanged |
| Redwood Investments, LLC | 353,268 | $3.62M | 0.44% | +47,089+15.4% | Added |
| Price T Rowe Associates Inc | 328,285 | $3.37M | 0.00% | +328,285 | New |
| Auxier Asset Management | 323,891 | $3.32M | 0.55% | −3,204−1.0% | Reduced |
| Employees Retirement System of Texas | 323,807 | $3.32M | 0.05% | +323,807 | New |
| HSBC Holdings PLC | 308,860 | $3.16M | 0.00% | −131,332−29.8% | Reduced |
| Hedges Asset Management LLC | 288,256 | $2.95M | 2.50% | −12,314−4.1% | Reduced |
| Deltec Asset Management LLC | 286,445 | $2.94M | 0.64% | −62,702−18.0% | Reduced |
| Nordea Investment Management AB | 263,055 | $2.67M | 0.00% | +263,055 | New |
| SPX Equities Gestao de Recursos Ltda | 250,641 | $2.57M | 0.12% | +250,641 | New |
| Renaissance Group LLC | 229,900 | $2.36M | 0.10% | +31,168+15.7% | Added |
| Susquehanna International Group, LLP | 228,721 | $2.34M | 0.00% | +77,558+51.3% | Added |
| Voloridge Investment Management, LLC | 225,345 | $2.31M | 0.01% | +225,345 | New |
| Acorn Financial Advisory Services Inc | 196,845 | $2.02M | 0.36% | +1,037+0.5% | Added |
| Black Creek Investment Management Inc. | 190,000 | $1.95M | 0.07% | −70,000−26.9% | Reduced |
| American Century Companies Inc | 186,034 | $1.91M | 0.00% | +54,714+41.7% | Added |
| Cubist Systematic Strategies, LLC | 180,605 | $1.85M | 0.02% | −357,439−66.4% | Reduced |
| Envestnet Asset Management Inc | 177,726 | $1.82M | 0.00% | +13,394+8.2% | Added |
| Rockefeller Capital Management L.P. | 197,996 | $1.72M | 0.01% | +1,258+0.6% | Added |
| Advisory Research Inc | 160,650 | $1.65M | 0.21% | +29,531+22.5% | Added |
| Citigroup Inc | 155,659 | $1.60M | 0.00% | +306+0.2% | Added |
| Mirabella Financial Services LLP | 154,516 | $1.58M | 0.18% | −76,798−33.2% | Reduced |
| Engineers Gate Manager LP | 153,704 | $1.58M | 0.06% | +34,199+28.6% | Added |
| Ruffer LLP | 152,142 | $1.56M | 0.09% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 150,000 | $1.54M | 0.23% | 00.0% | Unchanged |
| Jump Financial, LLC | 141,654 | $1.45M | 0.05% | +141,654 | New |
| SEI Investments Co | 130,980 | $1.34M | 0.00% | +253+0.2% | Added |
| State of New Jersey Common Pension Fund D | 123,225 | $1.26M | 0.00% | +123,225 | New |
| CIBC World Markets Inc. | 108,104 | $1.11M | 0.00% | +108,104 | New |
| Northern Trust Corp | 103,483 | $1.06M | 0.00% | +65+0.1% | Added |
| Credit Suisse AG | 99,810 | $1.02M | 0.00% | +59,860+149.8% | Added |
| Calamos Advisors LLC | 98,804 | $1.01M | 0.01% | −6,311−6.0% | Reduced |
| PDT Partners, LLC | 94,400 | $967.6K | 0.13% | −236−0.2% | Reduced |
| BlackRock Inc. | 85,498 | $876.4K | 0.00% | +6,495+8.2% | Added |
| Diligent Investors, LLC | 83,788 | $858.8K | 0.25% | +290.0% | Added |
| HRT Financial LP | 80,110 | $821.0K | 0.01% | +16,756+26.4% | Added |
| UBS Group AG | 75,314 | $772.0K | 0.00% | +20,365+37.1% | Added |
| Yorktown Management & Research Co Inc | 73,000 | $748.3K | 0.80% | −12,000−14.1% | Reduced |
| Gsa Capital Partners LLP | 71,145 | $729.0K | 0.07% | −2,980−4.0% | Reduced |
| Raymond James & Associates | 69,868 | $716.1K | 0.00% | +49,947+250.7% | Added |
| Capstone Investment Advisors, LLC | 67,317 | $690.0K | 0.02% | +67,317 | New |
| NJ State Employees Deferred Compensation Plan | 65,779 | $674.2K | 0.10% | 00.0% | Unchanged |
| CWM Advisors, LLC | 63,813 | $654.1K | 0.08% | +63,813 | New |
| Dumac, Inc. | 60,857 | $623.8K | 2.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 58,398 | $598.6K | 0.00% | +58,398 | New |
| Moors & Cabot, Inc. | 55,909 | $573.1K | 0.04% | −72,791−56.6% | Reduced |
| DGS Capital Management, LLC | 55,801 | $572.0K | 0.28% | +5,688+11.4% | Added |
| Quantbot Technologies LP | 44,791 | $459.1K | 0.03% | +44,791 | New |
| Eqis Capital Management, Inc. | 44,718 | $458.4K | 0.05% | −4,754−9.6% | Reduced |
| Jane Street Group, LLC | 42,231 | $432.9K | 0.00% | +22,967+119.2% | Added |
| Campbell & CO Investment Adviser LLC | 40,048 | $410.5K | 0.07% | +8,525+27.0% | Added |
| Independent Advisor Alliance | 38,793 | $397.6K | 0.02% | −925−2.3% | Reduced |
| Investors Research Corp | 34,452 | $353.1K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 30,639 | $314.1K | 0.00% | −669−2.1% | Reduced |
| Mackenzie Financial Corp | 29,300 | $300.0K | 0.00% | −16,650−36.2% | Reduced |
| Two Sigma Securities, LLC | 28,393 | $291.0K | 0.02% | +28,393 | New |
| Inlet Private Wealth, LLC | 26,693 | $273.6K | 0.07% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 26,144 | $268.0K | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 23,200 | $237.8K | 0.03% | +23,200 | New |
| Advisor Group Holdings, Inc. | 21,985 | $231.6K | 0.00% | +10,754+95.8% | Added |