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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 180,605 | $1.85M | 0.02% | −357,439−66.4% | Reduced |
| American Century Companies Inc | 186,034 | $1.91M | 0.00% | +54,714+41.7% | Added |
| Black Creek Investment Management Inc. | 190,000 | $1.95M | 0.07% | −70,000−26.9% | Reduced |
| Acorn Financial Advisory Services Inc | 196,845 | $2.02M | 0.36% | +1,037+0.5% | Added |
| Voloridge Investment Management, LLC | 225,345 | $2.31M | 0.01% | +225,345 | New |
| Susquehanna International Group, LLP | 228,721 | $2.34M | 0.00% | +77,558+51.3% | Added |
| Renaissance Group LLC | 229,900 | $2.36M | 0.10% | +31,168+15.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 250,641 | $2.57M | 0.12% | +250,641 | New |
| Nordea Investment Management AB | 263,055 | $2.67M | 0.00% | +263,055 | New |
| Deltec Asset Management LLC | 286,445 | $2.94M | 0.64% | −62,702−18.0% | Reduced |
| Hedges Asset Management LLC | 288,256 | $2.95M | 2.50% | −12,314−4.1% | Reduced |
| HSBC Holdings PLC | 308,860 | $3.16M | 0.00% | −131,332−29.8% | Reduced |
| Employees Retirement System of Texas | 323,807 | $3.32M | 0.05% | +323,807 | New |
| Auxier Asset Management | 323,891 | $3.32M | 0.55% | −3,204−1.0% | Reduced |
| Price T Rowe Associates Inc | 328,285 | $3.37M | 0.00% | +328,285 | New |
| Redwood Investments, LLC | 353,268 | $3.62M | 0.44% | +47,089+15.4% | Added |
| Deprince Race & Zollo Inc | 356,824 | $3.66M | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 368,134 | $3.77M | 0.01% | −98,107−21.0% | Reduced |
| Itau Unibanco Holding S.A. | 376,246 | $3.86M | 0.18% | +376,246 | New |
| Royal Bank of Canada | 407,431 | $4.18M | 0.00% | +12,743+3.2% | Added |
| American Trust Investment Advisors, LLC | 421,683 | $4.32M | 2.42% | +1,348+0.3% | Added |
| Boston Partners | 554,831 | $4.49M | 0.01% | −2,288−0.4% | Reduced |
| Sapience Investments, LLC | 449,545 | $4.61M | 1.04% | +449,545 | New |
| O'Keefe Stevens Advisory, Inc. | 501,059 | $5.14M | 2.21% | −3,762−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 505,230 | $5.18M | 0.01% | +25,074+5.2% | Added |
| BW Gestao de Investimentos Ltda. | 551,825 | $5.66M | 0.86% | −802,453−59.3% | Reduced |
| Charles Schwab Investment Management Inc | 561,594 | $5.76M | 0.00% | −49,320−8.1% | Reduced |
| Axiom Investors LLC | 613,200 | $6.29M | 0.09% | +613,200 | New |
| Van Eck Associates Corp | 650,188 | $6.66M | 0.01% | +582,860+865.7% | Added |
| INCA Investments LLC | 672,774 | $6.90M | 2.41% | −235,841−26.0% | Reduced |
| Amundi | 686,351 | $7.03M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 687,460 | $7.05M | 0.01% | −1,261,374−64.7% | Reduced |
| Citadel Advisors LLC | 721,133 | $7.39M | 0.01% | +132,256+22.5% | Added |
| Assenagon Asset Management S.A. | 726,166 | $7.44M | 0.03% | +726,166 | New |
| Goldman Sachs Group Inc | 808,890 | $8.29M | 0.00% | +328,313+68.3% | Added |
| Bank of America Corp | 865,092 | $8.87M | 0.00% | +57,767+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 903,000 | $9.26M | 0.05% | +74,213+9.0% | Added |
| Clearbridge Investments, LLC | 955,521 | $9.79M | 0.01% | +233,968+32.4% | Added |
| FIL Ltd | 1,004,463 | $10.3M | 0.01% | +1,004,463 | New |
| Handelsbanken Fonder AB | 1,005,430 | $10.3M | 0.06% | +50,000+5.2% | Added |
| Renaissance Technologies LLC | 1,006,534 | $10.3M | 0.01% | +311,444+44.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,133,752 | $10.8M | 0.02% | +357,306+46.0% | Added |
| Globeflex Capital L P | 1,152,918 | $11.8M | 1.32% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,271,899 | $13.0M | 0.04% | +1,271,899 | New |
| Two Sigma Advisers, LP | 1,273,034 | $13.0M | 0.03% | +77,600+6.5% | Added |
| BNP Paribas Arbitrage, SA | 1,351,194 | $13.8M | 0.03% | +307,203+29.4% | Added |
| TimesSquare Capital Management, LLC | 1,352,400 | $13.9M | 0.20% | −168,000−11.0% | Reduced |
| Two Sigma Investments, LP | 1,378,741 | $14.1M | 0.04% | +426,560+44.8% | Added |
| JPMorgan Chase & Co | 1,694,640 | $17.4M | 0.00% | +332,878+24.4% | Added |
| Marshall Wace, LLP | 1,865,043 | $19.1M | 0.04% | +420,429+29.1% | Added |
| Private Management Group Inc | 2,295,467 | $23.5M | 1.00% | −51,879−2.2% | Reduced |
| Millennium Management LLC | 2,775,304 | $28.4M | 0.03% | −78,692−2.8% | Reduced |
| Moerus Capital Management LLC | 2,894,699 | $29.7M | 8.68% | −1,021,608−26.1% | Reduced |
| Bank of Montreal | 3,008,783 | $30.9M | 0.02% | +1,473,979+96.0% | Added |
| Morgan Stanley | 5,266,461 | $54.0M | 0.01% | +337,706+6.9% | Added |
| Invesco Ltd. | 8,912,151 | $91.3M | 0.02% | −4,281,625−32.5% | Reduced |
| Nuveen Asset Management, LLC | 15,821,183 | $162.2M | 0.06% | +116,034+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −197,257−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −132,078−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −100,300−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −89,993−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −59,349−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −54,482−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −43,342−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −41,585−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −41,117−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,857−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,658−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,770−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,584−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |