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 |
|---|---|---|---|---|---|
| Boston Partners | 341,251 | $2.62M | 0.00% | −213,580−38.5% | Reduced |
| Hedges Asset Management LLC | 282,890 | $2.68M | 2.34% | −5,366−1.9% | Reduced |
| TD Waterhouse Canada Inc. | 251,908 | $2.79M | 0.03% | +251,401+49,586.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $2.84M | 0.01% | +300,000 | New |
| Two Sigma Investments, LP | 306,784 | $2.90M | 0.01% | −1,071,957−77.7% | Reduced |
| HSBC Holdings PLC | 313,398 | $2.97M | 0.00% | +4,538+1.5% | Added |
| BW Gestao de Investimentos Ltda. | 315,810 | $2.99M | 0.37% | −236,015−42.8% | Reduced |
| Auxier Asset Management | 321,418 | $3.04M | 0.52% | −2,473−0.8% | Reduced |
| Employees Retirement System of Texas | 323,807 | $3.06M | 0.05% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 356,824 | $3.38M | 0.08% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 359,401 | $3.40M | 0.02% | +134,056+59.5% | Added |
| Royal Bank of Canada | 371,259 | $3.51M | 0.00% | −36,172−8.9% | Reduced |
| American Trust Investment Advisors, LLC | 418,813 | $3.96M | 2.19% | −2,870−0.7% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 498,340 | $4.71M | 2.15% | −2,719−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 514,543 | $4.87M | 0.00% | −47,051−8.4% | Reduced |
| Bank of America Corp | 522,277 | $4.94M | 0.00% | −342,815−39.6% | Reduced |
| Qube Research & Technologies Ltd | 537,724 | $5.09M | 0.02% | +169,590+46.1% | Added |
| Allspring Global Investments Holdings, LLC | 542,963 | $5.14M | 0.01% | +37,733+7.5% | Added |
| INCA Investments LLC | 621,614 | $5.88M | 2.36% | −51,160−7.6% | Reduced |
| Renaissance Technologies LLC | 625,734 | $5.92M | 0.01% | −380,800−37.8% | Reduced |
| Itau Unibanco Holding S.A. | 681,834 | $6.45M | 0.29% | +305,588+81.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 705,094 | $6.67M | 0.03% | −197,906−21.9% | Reduced |
| Sapience Investments, LLC | 734,995 | $6.95M | 1.67% | +285,450+63.5% | Added |
| Amundi | 746,351 | $7.05M | 0.00% | +60,000+8.7% | Added |
| Two Sigma Advisers, LP | 783,134 | $7.41M | 0.02% | −489,900−38.5% | Reduced |
| Van Eck Associates Corp | 787,139 | $7.45M | 0.02% | +136,951+21.1% | Added |
| Axiom Investors LLC | 863,610 | $8.17M | 0.12% | +250,410+40.8% | Added |
| Handelsbanken Fonder AB | 897,630 | $8.49M | 0.05% | −107,800−10.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 962,117 | $8.63M | 0.02% | −171,635−15.1% | Reduced |
| Globeflex Capital L P | 953,258 | $9.02M | 1.06% | −199,660−17.3% | Reduced |
| Clearbridge Investments, LLC | 993,680 | $9.40M | 0.01% | +38,159+4.0% | Added |
| Marshall Wace, LLP | 1,106,830 | $10.5M | 0.02% | −758,213−40.7% | Reduced |
| William Blair Investment Management, LLC | 1,112,354 | $10.5M | 0.03% | −159,545−12.5% | Reduced |
| Millennium Management LLC | 1,457,223 | $13.8M | 0.01% | −1,318,081−47.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,462,000 | $13.8M | 0.22% | +109,600+8.1% | Added |
| BNP Paribas Arbitrage, SA | 1,628,783 | $15.4M | 0.03% | +277,589+20.5% | Added |
| Price T Rowe Associates Inc | 2,036,879 | $19.3M | 0.00% | +1,708,594+520.5% | Added |
| Private Management Group Inc | 2,230,859 | $21.1M | 0.87% | −64,608−2.8% | Reduced |
| Moerus Capital Management LLC | 2,611,909 | $24.7M | 8.15% | −282,790−9.8% | Reduced |
| JPMorgan Chase & Co | 4,582,997 | $43.4M | 0.01% | +2,888,357+170.4% | Added |
| Morgan Stanley | 4,975,949 | $47.1M | 0.00% | −290,512−5.5% | Reduced |
| FIL Ltd | 4,984,191 | $47.2M | 0.06% | +3,979,728+396.2% | Added |
| Invesco Ltd. | 9,051,702 | $85.6M | 0.02% | +139,551+1.6% | Added |
| Nuveen Asset Management, LLC | 15,822,417 | $149.7M | 0.05% | +1,2340.0% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −726,166−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −250,641−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −180,605−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −99,810−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −98,804−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −80,110−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −63,813−100.0% | Sold out |
| Dumac, Inc. | 0 | $0 | 0.00% | −60,857−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −44,791−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,048−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,393−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,144−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,354−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,089−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,945−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,773−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,878−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,690−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,658−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −14,486−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,191−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,604−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,778−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |