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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 3 | $29 | 0.00% | −762−99.6% | Reduced |
| FMR LLC | 11 | $104 | 0.00% | −10−47.6% | Reduced |
| Semmax Financial Advisors Inc. | 84 | $809 | 0.00% | +84 | New |
| Financial Perspectives, Inc | 102 | $965 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 127 | $1.20K | 0.00% | +1+0.8% | Added |
| Clearstead Advisors, LLC | 131 | $1.24K | 0.00% | +131 | New |
| First Horizon Advisors, Inc. | 140 | $1.32K | 0.00% | +140 | New |
| Sofos Investments, Inc. | 220 | $2.04K | 0.00% | +220 | New |
| Rhumbline Advisers | 623 | $5.89K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 719 | $6.80K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 725 | $6.86K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $9.46K | 0.00% | −1,028−50.7% | Reduced |
| Castleview Partners, LLC | 1,026 | $9.71K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,027 | $9.71K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,101 | $10.4K | 0.00% | +100+10.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,386 | $13.0K | 0.01% | +378+37.5% | Added |
| Abound Wealth Management | 1,427 | $13.5K | 0.01% | +359+33.6% | Added |
| Covestor Ltd | 1,795 | $17.0K | 0.01% | −131−6.8% | Reduced |
| McIlrath & Eck, LLC | 1,859 | $17.6K | 0.00% | −755−28.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,419 | $23.0K | 0.00% | +2,419 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,730 | $25.8K | 0.00% | +1,030+60.6% | Added |
| State of Wyoming | 3,328 | $31.5K | 0.01% | −14,216−81.0% | Reduced |
| Financial Management Professionals, Inc. | 3,938 | $37.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,121 | $39.0K | 0.00% | −4,067−49.7% | Reduced |
| Spire Wealth Management | 6,150 | $58.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,645 | $81.8K | 0.00% | −13,340−60.7% | Reduced |
| Wells Fargo & Company | 9,333 | $88.3K | 0.00% | −650−6.5% | Reduced |
| Baker Ellis Asset Management LLC | 11,000 | $104.1K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 11,456 | $108.4K | 0.00% | +553+5.1% | Added |
| Pinnacle Associates Ltd | 11,613 | $109.9K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 11,664 | $110.3K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 11,874 | $111.7K | 0.01% | +120+1.0% | Added |
| Colony Group LLC | 11,818 | $112.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 12,077 | $114.2K | 0.00% | −55,240−82.1% | Reduced |
| Jane Street Group, LLC | 12,410 | $117.4K | 0.00% | −29,821−70.6% | Reduced |
| Navellier & Associates Inc | 13,521 | $127.9K | 0.02% | −1,552−10.3% | Reduced |
| HBK Sorce Advisory LLC | 13,701 | $129.6K | 0.01% | +420+3.2% | Added |
| AdvisorShares Investments LLC | 15,007 | $142.0K | 0.04% | −1,199−7.4% | Reduced |
| Cornerstone Investment Partners, LLC | 15,557 | $147.2K | 0.01% | −1,136−6.8% | Reduced |
| HighTower Advisors, LLC | 17,508 | $166.0K | 0.00% | +10.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,976 | $170.1K | 0.02% | +17,976 | New |
| Raymond James & Associates | 18,723 | $177.1K | 0.00% | −51,145−73.2% | Reduced |
| BFSG, LLC | 19,635 | $186.0K | 0.03% | +19,635 | New |
| Quattro Financial Advisors LLC | 20,555 | $194.4K | 0.08% | 00.0% | Unchanged |
| Clough Capital Partners L P | 20,612 | $195.0K | 0.02% | +20,612 | New |
| Jump Financial, LLC | 21,127 | $199.9K | 0.01% | −120,527−85.1% | Reduced |
| Ameriprise Financial Inc | 21,253 | $201.0K | 0.00% | +21,253 | New |
| Oberweis Asset Management Inc | 23,200 | $219.5K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,747 | $224.6K | 0.00% | +2,577+12.2% | Added |
| Gsa Capital Partners LLP | 24,247 | $229.0K | 0.02% | −46,898−65.9% | Reduced |
| Inlet Private Wealth, LLC | 26,388 | $249.6K | 0.08% | −305−1.1% | Reduced |
| LPL Financial LLC | 26,956 | $255.0K | 0.00% | +12,317+84.1% | Added |
| State Street Corp | 30,003 | $283.8K | 0.00% | −636−2.1% | Reduced |
| Man Group plc | – | $301.4K | 0.00% | – | New |
| Investors Research Corp | 32,073 | $303.4K | 0.08% | −2,379−6.9% | Reduced |
| Aquatic Capital Management LLC | 32,800 | $310.0K | 0.01% | +29,700+958.1% | Added |
| Bank of Montreal | 30,039 | $339.9K | 0.00% | −2,978,744−99.0% | Reduced |
| Moors & Cabot, Inc. | 36,923 | $349.3K | 0.02% | −18,986−34.0% | Reduced |
| Independent Advisor Alliance | 38,802 | $367.1K | 0.02% | +90.0% | Added |
| Walleye Capital LLC | 42,949 | $406.3K | 0.01% | +42,949 | New |
| UBS Group AG | 46,608 | $440.9K | 0.00% | −28,706−38.1% | Reduced |
| Oliver Luxxe Assets LLC | 49,001 | $463.5K | 0.12% | +49,001 | New |
| DGS Capital Management, LLC | 56,955 | $538.8K | 0.26% | +1,154+2.1% | Added |
| Engineers Gate Manager LP | 62,311 | $589.5K | 0.02% | −91,393−59.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 65,779 | $622.3K | 0.09% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 68,630 | $649.2K | 0.19% | +68,630 | New |
| Yorktown Management & Research Co Inc | 73,000 | $690.6K | 0.78% | 00.0% | Unchanged |
| Diligent Investors, LLC | 83,284 | $787.9K | 0.24% | −504−0.6% | Reduced |
| BlackRock Inc. | 91,700 | $867.5K | 0.00% | +6,202+7.3% | Added |
| AlphaCore Capital LLC | 98,955 | $936.1K | 0.15% | +98,955 | New |
| Northern Trust Corp | 102,169 | $966.5K | 0.00% | −1,314−1.3% | Reduced |
| Advisory Research Inc | 106,493 | $1.01M | 0.14% | −54,157−33.7% | Reduced |
| Eqis Capital Management, Inc. | 106,722 | $1.01M | 0.12% | +62,004+138.7% | Added |
| American Century Companies Inc | 111,229 | $1.05M | 0.00% | −74,805−40.2% | Reduced |
| CIBC World Markets Inc. | 112,412 | $1.06M | 0.00% | +4,308+4.0% | Added |
| PDT Partners, LLC | 120,179 | $1.14M | 0.14% | +25,779+27.3% | Added |
| State of New Jersey Common Pension Fund D | 123,225 | $1.17M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 125,145 | $1.18M | 0.00% | −5,835−4.5% | Reduced |
| Odey Asset Management LLP | 141,500 | $1.34M | 1.67% | +141,500 | New |
| Citadel Advisors LLC | 149,319 | $1.41M | 0.00% | −571,814−79.3% | Reduced |
| Long Focus Capital Management, LLC | 150,000 | $1.42M | 0.20% | 00.0% | Unchanged |
| Ruffer LLP | 152,142 | $1.43M | 0.08% | 00.0% | Unchanged |
| Black Creek Investment Management Inc. | 160,000 | $1.51M | 0.06% | −30,000−15.8% | Reduced |
| Citigroup Inc | 162,314 | $1.54M | 0.00% | +6,655+4.3% | Added |
| Mirabella Financial Services LLP | 170,263 | $1.61M | 0.23% | +15,747+10.2% | Added |
| Envestnet Asset Management Inc | 170,473 | $1.61M | 0.00% | −7,253−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 187,114 | $1.78M | 0.01% | −10,882−5.5% | Reduced |
| Acorn Financial Advisory Services Inc | 196,622 | $1.86M | 0.33% | −223−0.1% | Reduced |
| Macquarie Group Ltd | 199,014 | $1.88M | 0.00% | −488,446−71.1% | Reduced |
| Susquehanna International Group, LLP | 207,062 | $1.96M | 0.00% | −21,659−9.5% | Reduced |
| Goldman Sachs Group Inc | 211,627 | $2.00M | 0.00% | −597,263−73.8% | Reduced |
| Deltec Asset Management LLC | 223,638 | $2.12M | 0.48% | −62,807−21.9% | Reduced |
| Banco BTG Pactual S.A. | 249,700 | $2.36M | 0.96% | +249,700 | New |
| Renaissance Group LLC | 252,723 | $2.39M | 0.11% | +22,823+9.9% | Added |
| Russell Investments Group, Ltd. | 261,811 | $2.48M | 0.00% | +203,413+348.3% | Added |
| Nordea Investment Management AB | 263,055 | $2.49M | 0.00% | 00.0% | Unchanged |
| Redwood Investments, LLC | 269,352 | $2.55M | 0.34% | −83,916−23.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 272,864 | $2.58M | 0.01% | +272,864 | New |