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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 22,354 | $229.1K | 0.02% | +22,354 | New |
| Stifel Financial Corp | 21,170 | $217.0K | 0.00% | −1,538−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 21,089 | $216.2K | 0.00% | −56,324−72.8% | Reduced |
| Quattro Financial Advisors LLC | 20,555 | $210.7K | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,945 | $194.0K | 0.00% | +18,945 | New |
| Quadrature Capital Ltd | 18,773 | $192.5K | 0.00% | +18,773 | New |
| XTX Topco Ltd | 17,878 | $183.3K | 0.03% | −21,311−54.4% | Reduced |
| State of Wyoming | 17,544 | $179.8K | 0.05% | −11,087−38.7% | Reduced |
| HighTower Advisors, LLC | 17,507 | $179.0K | 0.00% | +12+0.1% | Added |
| Cornerstone Investment Partners, LLC | 16,693 | $171.1K | 0.01% | +16,693 | New |
| Fox Run Management, L.L.C. | 16,690 | $171.1K | 0.05% | +16,690 | New |
| Petrus Trust Company, LTA | 16,658 | $170.7K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 16,206 | $166.1K | 0.05% | −12,642−43.8% | Reduced |
| Navellier & Associates Inc | 15,073 | $154.5K | 0.03% | −210−1.4% | Reduced |
| LPL Financial LLC | 14,639 | $150.1K | 0.00% | −868−5.6% | Reduced |
| Cipher Capital LP | 14,486 | $148.5K | 0.03% | −12,223−45.8% | Reduced |
| Virtu Financial LLC | 14,191 | $145.0K | 0.01% | +14,191 | New |
| Bridgefront Capital, LLC | 13,604 | $139.4K | 0.08% | +975+7.7% | Added |
| HBK Sorce Advisory LLC | 13,281 | $136.1K | 0.01% | +13,281 | New |
| Colony Group LLC | 11,818 | $121.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,778 | $120.7K | 0.00% | +11,778 | New |
| Americana Partners, LLC | 11,754 | $120.5K | 0.02% | +333+2.9% | Added |
| Credit Agricole S A | 11,664 | $119.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,613 | $119.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 11,585 | $118.7K | 0.11% | +11,585 | New |
| Baker Ellis Asset Management LLC | 11,000 | $112.8K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 10,903 | $111.8K | 0.00% | +10,903 | New |
| Balyasny Asset Management LLC | 10,605 | $108.7K | 0.00% | −6,592−38.3% | Reduced |
| Wells Fargo & Company | 9,983 | $102.3K | 0.00% | +3,480+53.5% | Added |
| Tower Research Capital LLC (TRC) | 8,188 | $83.9K | 0.00% | +1,548+23.3% | Added |
| Simplex Trading, LLC | 6,429 | $65.0K | 0.00% | −15,603−70.8% | Reduced |
| Spire Wealth Management | 6,150 | $63.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3,938 | $40.0K | 0.01% | +3,938 | New |
| Aquatic Capital Management LLC | 3,100 | $32.0K | 0.00% | −18,300−85.5% | Reduced |
| Point72 Asset Management, L.P. | 3,117 | $31.9K | 0.00% | +3,117 | New |
| McIlrath & Eck, LLC | 2,614 | $26.8K | 0.01% | +39+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,028 | $20.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,926 | $20.0K | 0.02% | +1,453+307.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,700 | $17.4K | 0.00% | +800+88.9% | Added |
| Abound Wealth Management | 1,068 | $10.9K | 0.00% | +1,068 | New |
| US Bancorp | 1,027 | $10.5K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,026 | $10.5K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,001 | $10.3K | 0.00% | +500+99.8% | Added |
| 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 |
| GWM Advisors LLC | 765 | $7.84K | 0.00% | −213−21.8% | Reduced |
| North Star Investment Management Corp. | 725 | $7.43K | 0.00% | +25+3.6% | Added |
| Fifth Third Bancorp | 719 | $7.37K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 623 | $6.38K | 0.00% | +623 | New |
| TD Waterhouse Canada Inc. | 507 | $5.19K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 250 | $2.56K | 0.00% | −24,281−99.0% | Reduced |
| Atticus Wealth Management, LLC | 126 | $1.30K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 102 | $1.05K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 21 | $215 | 0.00% | +21 | New |
| Deutsche Bank AG | 2 | $21 | 0.00% | −1,642−99.9% | Reduced |
| 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 |