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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 2 | $21 | 0.00% | −1,642−99.9% | Reduced |
| FMR LLC | 21 | $215 | 0.00% | +21 | New |
| TD Ameritrade Investment Management, LLC | 67 | $1.00K | 0.00% | −125−65.1% | Reduced |
| Ronald Blue Trust, Inc. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 102 | $1.05K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 126 | $1.30K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 250 | $2.56K | 0.00% | −24,281−99.0% | Reduced |
| TD Waterhouse Canada Inc. | 507 | $5.19K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 623 | $6.38K | 0.00% | +623 | New |
| Fifth Third Bancorp | 719 | $7.37K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 725 | $7.43K | 0.00% | +25+3.6% | Added |
| GWM Advisors LLC | 765 | $7.84K | 0.00% | −213−21.8% | Reduced |
| CWM, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 1,008 | $10.0K | 0.01% | +356+54.6% | Added |
| Toth Financial Advisory Corp | 1,001 | $10.3K | 0.00% | +500+99.8% | Added |
| Castleview Partners, LLC | 1,026 | $10.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,027 | $10.5K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1,068 | $10.9K | 0.00% | +1,068 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,700 | $17.4K | 0.00% | +800+88.9% | Added |
| Covestor Ltd | 1,926 | $20.0K | 0.02% | +1,453+307.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,028 | $20.8K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,614 | $26.8K | 0.01% | +39+1.5% | Added |
| Point72 Asset Management, L.P. | 3,117 | $31.9K | 0.00% | +3,117 | New |
| Aquatic Capital Management LLC | 3,100 | $32.0K | 0.00% | −18,300−85.5% | Reduced |
| Financial Management Professionals, Inc. | 3,938 | $40.0K | 0.01% | +3,938 | New |
| Spire Wealth Management | 6,150 | $63.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,429 | $65.0K | 0.00% | −15,603−70.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,188 | $83.9K | 0.00% | +1,548+23.3% | Added |
| Wells Fargo & Company | 9,983 | $102.3K | 0.00% | +3,480+53.5% | Added |
| Balyasny Asset Management LLC | 10,605 | $108.7K | 0.00% | −6,592−38.3% | Reduced |
| Mariner, LLC | 10,903 | $111.8K | 0.00% | +10,903 | New |
| Baker Ellis Asset Management LLC | 11,000 | $112.8K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 11,585 | $118.7K | 0.11% | +11,585 | New |
| Pinnacle Associates Ltd | 11,613 | $119.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 11,664 | $119.6K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 11,754 | $120.5K | 0.02% | +333+2.9% | Added |
| Verition Fund Management LLC | 11,778 | $120.7K | 0.00% | +11,778 | New |
| Colony Group LLC | 11,818 | $121.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 13,281 | $136.1K | 0.01% | +13,281 | New |
| Bridgefront Capital, LLC | 13,604 | $139.4K | 0.08% | +975+7.7% | Added |
| Virtu Financial LLC | 14,191 | $145.0K | 0.01% | +14,191 | New |
| Cipher Capital LP | 14,486 | $148.5K | 0.03% | −12,223−45.8% | Reduced |
| LPL Financial LLC | 14,639 | $150.1K | 0.00% | −868−5.6% | Reduced |
| Navellier & Associates Inc | 15,073 | $154.5K | 0.03% | −210−1.4% | Reduced |
| AdvisorShares Investments LLC | 16,206 | $166.1K | 0.05% | −12,642−43.8% | Reduced |
| Petrus Trust Company, LTA | 16,658 | $170.7K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 16,690 | $171.1K | 0.05% | +16,690 | New |
| Cornerstone Investment Partners, LLC | 16,693 | $171.1K | 0.01% | +16,693 | New |
| HighTower Advisors, LLC | 17,507 | $179.0K | 0.00% | +12+0.1% | Added |
| State of Wyoming | 17,544 | $179.8K | 0.05% | −11,087−38.7% | Reduced |
| XTX Topco Ltd | 17,878 | $183.3K | 0.03% | −21,311−54.4% | Reduced |
| Quadrature Capital Ltd | 18,773 | $192.5K | 0.00% | +18,773 | New |
| ExodusPoint Capital Management, LP | 18,945 | $194.0K | 0.00% | +18,945 | New |
| Quattro Financial Advisors LLC | 20,555 | $210.7K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 21,089 | $216.2K | 0.00% | −56,324−72.8% | Reduced |
| Stifel Financial Corp | 21,170 | $217.0K | 0.00% | −1,538−6.8% | Reduced |
| Bayesian Capital Management, LP | 22,354 | $229.1K | 0.02% | +22,354 | New |
| Advisor Group Holdings, Inc. | 21,985 | $231.6K | 0.00% | +10,754+95.8% | Added |
| Oberweis Asset Management Inc | 23,200 | $237.8K | 0.03% | +23,200 | New |
| Susquehanna Fundamental Investments, LLC | 26,144 | $268.0K | 0.01% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 26,693 | $273.6K | 0.07% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 28,393 | $291.0K | 0.02% | +28,393 | New |
| Mackenzie Financial Corp | 29,300 | $300.0K | 0.00% | −16,650−36.2% | Reduced |
| State Street Corp | 30,639 | $314.1K | 0.00% | −669−2.1% | Reduced |
| Investors Research Corp | 34,452 | $353.1K | 0.09% | 00.0% | Unchanged |
| Independent Advisor Alliance | 38,793 | $397.6K | 0.02% | −925−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,048 | $410.5K | 0.07% | +8,525+27.0% | Added |
| Jane Street Group, LLC | 42,231 | $432.9K | 0.00% | +22,967+119.2% | Added |
| Eqis Capital Management, Inc. | 44,718 | $458.4K | 0.05% | −4,754−9.6% | Reduced |
| Quantbot Technologies LP | 44,791 | $459.1K | 0.03% | +44,791 | New |
| DGS Capital Management, LLC | 55,801 | $572.0K | 0.28% | +5,688+11.4% | Added |
| Moors & Cabot, Inc. | 55,909 | $573.1K | 0.04% | −72,791−56.6% | Reduced |
| Russell Investments Group, Ltd. | 58,398 | $598.6K | 0.00% | +58,398 | New |
| Dumac, Inc. | 60,857 | $623.8K | 2.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 63,813 | $654.1K | 0.08% | +63,813 | New |
| NJ State Employees Deferred Compensation Plan | 65,779 | $674.2K | 0.10% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 67,317 | $690.0K | 0.02% | +67,317 | New |
| Raymond James & Associates | 69,868 | $716.1K | 0.00% | +49,947+250.7% | Added |
| Gsa Capital Partners LLP | 71,145 | $729.0K | 0.07% | −2,980−4.0% | Reduced |
| Yorktown Management & Research Co Inc | 73,000 | $748.3K | 0.80% | −12,000−14.1% | Reduced |
| UBS Group AG | 75,314 | $772.0K | 0.00% | +20,365+37.1% | Added |
| HRT Financial LP | 80,110 | $821.0K | 0.01% | +16,756+26.4% | Added |
| Diligent Investors, LLC | 83,788 | $858.8K | 0.25% | +290.0% | Added |
| BlackRock Inc. | 85,498 | $876.4K | 0.00% | +6,495+8.2% | Added |
| PDT Partners, LLC | 94,400 | $967.6K | 0.13% | −236−0.2% | Reduced |
| Calamos Advisors LLC | 98,804 | $1.01M | 0.01% | −6,311−6.0% | Reduced |
| Credit Suisse AG | 99,810 | $1.02M | 0.00% | +59,860+149.8% | Added |
| Northern Trust Corp | 103,483 | $1.06M | 0.00% | +65+0.1% | Added |
| CIBC World Markets Inc. | 108,104 | $1.11M | 0.00% | +108,104 | New |
| State of New Jersey Common Pension Fund D | 123,225 | $1.26M | 0.00% | +123,225 | New |
| SEI Investments Co | 130,980 | $1.34M | 0.00% | +253+0.2% | Added |
| Jump Financial, LLC | 141,654 | $1.45M | 0.05% | +141,654 | New |
| Long Focus Capital Management, LLC | 150,000 | $1.54M | 0.23% | 00.0% | Unchanged |
| Ruffer LLP | 152,142 | $1.56M | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 153,704 | $1.58M | 0.06% | +34,199+28.6% | Added |
| Mirabella Financial Services LLP | 154,516 | $1.58M | 0.18% | −76,798−33.2% | Reduced |
| Citigroup Inc | 155,659 | $1.60M | 0.00% | +306+0.2% | Added |
| Advisory Research Inc | 160,650 | $1.65M | 0.21% | +29,531+22.5% | Added |
| Rockefeller Capital Management L.P. | 197,996 | $1.72M | 0.01% | +1,258+0.6% | Added |
| Envestnet Asset Management Inc | 177,726 | $1.82M | 0.00% | +13,394+8.2% | Added |