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, Q3 2023
Institutional positions in Arcos Dorados Holdings Inc. as of Sep 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
- 144
- −13 vs. Q2 2023
- Shares held
- 76.7M
- −1.38M (−1.8%) vs. Q2 2023
- Total value
- $725.1M
- −$72.7M (−9.1%) vs. Q2 2023
- New holders
- 18
- 40 more added
- Sold out
- 31
- 62 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,822,417 | $149.7M | 0.05% | +1,2340.0% | Added |
| Invesco Ltd. | 9,051,702 | $85.6M | 0.02% | +139,551+1.6% | Added |
| FIL Ltd | 4,984,191 | $47.2M | 0.06% | +3,979,728+396.2% | Added |
| Morgan Stanley | 4,975,949 | $47.1M | 0.00% | −290,512−5.5% | Reduced |
| JPMorgan Chase & Co | 4,582,997 | $43.4M | 0.01% | +2,888,357+170.4% | Added |
| Moerus Capital Management LLC | 2,611,909 | $24.7M | 8.15% | −282,790−9.8% | Reduced |
| Private Management Group Inc | 2,230,859 | $21.1M | 0.87% | −64,608−2.8% | Reduced |
| Price T Rowe Associates Inc | 2,036,879 | $19.3M | 0.00% | +1,708,594+520.5% | Added |
| BNP Paribas Arbitrage, SA | 1,628,783 | $15.4M | 0.03% | +277,589+20.5% | Added |
| TimesSquare Capital Management, LLC | 1,462,000 | $13.8M | 0.22% | +109,600+8.1% | Added |
| Millennium Management LLC | 1,457,223 | $13.8M | 0.01% | −1,318,081−47.5% | Reduced |
| William Blair Investment Management, LLC | 1,112,354 | $10.5M | 0.03% | −159,545−12.5% | Reduced |
| Marshall Wace, LLP | 1,106,830 | $10.5M | 0.02% | −758,213−40.7% | Reduced |
| Clearbridge Investments, LLC | 993,680 | $9.40M | 0.01% | +38,159+4.0% | Added |
| Globeflex Capital L P | 953,258 | $9.02M | 1.06% | −199,660−17.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 962,117 | $8.63M | 0.02% | −171,635−15.1% | Reduced |
| Handelsbanken Fonder AB | 897,630 | $8.49M | 0.05% | −107,800−10.7% | Reduced |
| Axiom Investors LLC | 863,610 | $8.17M | 0.12% | +250,410+40.8% | Added |
| Van Eck Associates Corp | 787,139 | $7.45M | 0.02% | +136,951+21.1% | Added |
| Two Sigma Advisers, LP | 783,134 | $7.41M | 0.02% | −489,900−38.5% | Reduced |
| Amundi | 746,351 | $7.05M | 0.00% | +60,000+8.7% | Added |
| Sapience Investments, LLC | 734,995 | $6.95M | 1.67% | +285,450+63.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 705,094 | $6.67M | 0.03% | −197,906−21.9% | Reduced |
| Itau Unibanco Holding S.A. | 681,834 | $6.45M | 0.29% | +305,588+81.2% | Added |
| Renaissance Technologies LLC | 625,734 | $5.92M | 0.01% | −380,800−37.8% | Reduced |
| INCA Investments LLC | 621,614 | $5.88M | 2.36% | −51,160−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 542,963 | $5.14M | 0.01% | +37,733+7.5% | Added |
| Qube Research & Technologies Ltd | 537,724 | $5.09M | 0.02% | +169,590+46.1% | Added |
| Bank of America Corp | 522,277 | $4.94M | 0.00% | −342,815−39.6% | Reduced |
| Charles Schwab Investment Management Inc | 514,543 | $4.87M | 0.00% | −47,051−8.4% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 498,340 | $4.71M | 2.15% | −2,719−0.5% | Reduced |
| American Trust Investment Advisors, LLC | 418,813 | $3.96M | 2.19% | −2,870−0.7% | Reduced |
| Royal Bank of Canada | 371,259 | $3.51M | 0.00% | −36,172−8.9% | Reduced |
| Voloridge Investment Management, LLC | 359,401 | $3.40M | 0.02% | +134,056+59.5% | Added |
| Deprince Race & Zollo Inc | 356,824 | $3.38M | 0.08% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 323,807 | $3.06M | 0.05% | 00.0% | Unchanged |
| Auxier Asset Management | 321,418 | $3.04M | 0.52% | −2,473−0.8% | Reduced |
| BW Gestao de Investimentos Ltda. | 315,810 | $2.99M | 0.37% | −236,015−42.8% | Reduced |
| HSBC Holdings PLC | 313,398 | $2.97M | 0.00% | +4,538+1.5% | Added |
| Two Sigma Investments, LP | 306,784 | $2.90M | 0.01% | −1,071,957−77.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $2.84M | 0.01% | +300,000 | New |
| TD Waterhouse Canada Inc. | 251,908 | $2.79M | 0.03% | +251,401+49,586.0% | Added |
| Hedges Asset Management LLC | 282,890 | $2.68M | 2.34% | −5,366−1.9% | Reduced |
| Boston Partners | 341,251 | $2.62M | 0.00% | −213,580−38.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 272,864 | $2.58M | 0.01% | +272,864 | New |
| Redwood Investments, LLC | 269,352 | $2.55M | 0.34% | −83,916−23.8% | Reduced |
| Nordea Investment Management AB | 263,055 | $2.49M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 261,811 | $2.48M | 0.00% | +203,413+348.3% | Added |
| Renaissance Group LLC | 252,723 | $2.39M | 0.11% | +22,823+9.9% | Added |
| Banco BTG Pactual S.A. | 249,700 | $2.36M | 0.96% | +249,700 | New |
| Deltec Asset Management LLC | 223,638 | $2.12M | 0.48% | −62,807−21.9% | Reduced |
| Goldman Sachs Group Inc | 211,627 | $2.00M | 0.00% | −597,263−73.8% | Reduced |
| Susquehanna International Group, LLP | 207,062 | $1.96M | 0.00% | −21,659−9.5% | Reduced |
| Macquarie Group Ltd | 199,014 | $1.88M | 0.00% | −488,446−71.1% | Reduced |
| Acorn Financial Advisory Services Inc | 196,622 | $1.86M | 0.33% | −223−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 187,114 | $1.78M | 0.01% | −10,882−5.5% | Reduced |
| Envestnet Asset Management Inc | 170,473 | $1.61M | 0.00% | −7,253−4.1% | Reduced |
| Mirabella Financial Services LLP | 170,263 | $1.61M | 0.23% | +15,747+10.2% | Added |
| Citigroup Inc | 162,314 | $1.54M | 0.00% | +6,655+4.3% | Added |
| Black Creek Investment Management Inc. | 160,000 | $1.51M | 0.06% | −30,000−15.8% | Reduced |
| Ruffer LLP | 152,142 | $1.43M | 0.08% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 150,000 | $1.42M | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 149,319 | $1.41M | 0.00% | −571,814−79.3% | Reduced |
| Odey Asset Management LLP | 141,500 | $1.34M | 1.67% | +141,500 | New |
| SEI Investments Co | 125,145 | $1.18M | 0.00% | −5,835−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 123,225 | $1.17M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 120,179 | $1.14M | 0.14% | +25,779+27.3% | Added |
| CIBC World Markets Inc. | 112,412 | $1.06M | 0.00% | +4,308+4.0% | Added |
| American Century Companies Inc | 111,229 | $1.05M | 0.00% | −74,805−40.2% | Reduced |
| Eqis Capital Management, Inc. | 106,722 | $1.01M | 0.12% | +62,004+138.7% | Added |
| Advisory Research Inc | 106,493 | $1.01M | 0.14% | −54,157−33.7% | Reduced |
| Northern Trust Corp | 102,169 | $966.5K | 0.00% | −1,314−1.3% | Reduced |
| AlphaCore Capital LLC | 98,955 | $936.1K | 0.15% | +98,955 | New |
| BlackRock Inc. | 91,700 | $867.5K | 0.00% | +6,202+7.3% | Added |
| Diligent Investors, LLC | 83,284 | $787.9K | 0.24% | −504−0.6% | Reduced |
| Yorktown Management & Research Co Inc | 73,000 | $690.6K | 0.78% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 68,630 | $649.2K | 0.19% | +68,630 | New |
| NJ State Employees Deferred Compensation Plan | 65,779 | $622.3K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 62,311 | $589.5K | 0.02% | −91,393−59.5% | Reduced |
| DGS Capital Management, LLC | 56,955 | $538.8K | 0.26% | +1,154+2.1% | Added |
| Oliver Luxxe Assets LLC | 49,001 | $463.5K | 0.12% | +49,001 | New |
| UBS Group AG | 46,608 | $440.9K | 0.00% | −28,706−38.1% | Reduced |
| Walleye Capital LLC | 42,949 | $406.3K | 0.01% | +42,949 | New |
| Independent Advisor Alliance | 38,802 | $367.1K | 0.02% | +90.0% | Added |
| Moors & Cabot, Inc. | 36,923 | $349.3K | 0.02% | −18,986−34.0% | Reduced |
| Bank of Montreal | 30,039 | $339.9K | 0.00% | −2,978,744−99.0% | Reduced |
| Aquatic Capital Management LLC | 32,800 | $310.0K | 0.01% | +29,700+958.1% | Added |
| Investors Research Corp | 32,073 | $303.4K | 0.08% | −2,379−6.9% | Reduced |
| Man Group plc | – | $301.4K | 0.00% | – | New |
| State Street Corp | 30,003 | $283.8K | 0.00% | −636−2.1% | Reduced |
| LPL Financial LLC | 26,956 | $255.0K | 0.00% | +12,317+84.1% | Added |
| Inlet Private Wealth, LLC | 26,388 | $249.6K | 0.08% | −305−1.1% | Reduced |
| Gsa Capital Partners LLP | 24,247 | $229.0K | 0.02% | −46,898−65.9% | Reduced |
| Stifel Financial Corp | 23,747 | $224.6K | 0.00% | +2,577+12.2% | Added |
| Oberweis Asset Management Inc | 23,200 | $219.5K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,253 | $201.0K | 0.00% | +21,253 | New |
| Jump Financial, LLC | 21,127 | $199.9K | 0.01% | −120,527−85.1% | Reduced |
| Clough Capital Partners L P | 20,612 | $195.0K | 0.02% | +20,612 | New |
| Quattro Financial Advisors LLC | 20,555 | $194.4K | 0.08% | 00.0% | Unchanged |
| BFSG, LLC | 19,635 | $186.0K | 0.03% | +19,635 | New |