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, Q4 2023
Institutional positions in Arcos Dorados Holdings Inc. as of Dec 31, 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
- 176
- +34 vs. Q3 2023
- Shares held
- 82.0M
- +5.51M (+7.2%) vs. Q3 2023
- Total value
- $1.04B
- +$315.1M (+43.5%) vs. Q3 2023
- New holders
- 48
- 46 more added
- Sold out
- 14
- 57 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,822,239 | $200.8M | 0.06% | −1780.0% | Reduced |
| FIL Ltd | 7,801,467 | $99.0M | 0.10% | +2,817,276+56.5% | Added |
| JPMorgan Chase & Co | 6,729,570 | $85.4M | 0.01% | +2,146,573+46.8% | Added |
| Invesco Ltd. | 6,108,315 | $77.5M | 0.02% | −2,943,387−32.5% | Reduced |
| Morgan Stanley | 5,434,353 | $69.0M | 0.01% | +458,404+9.2% | Added |
| Price T Rowe Associates Inc | 2,650,801 | $33.6M | 0.00% | +613,922+30.1% | Added |
| Moerus Capital Management LLC | 2,243,376 | $28.5M | 8.57% | −368,533−14.1% | Reduced |
| Private Management Group Inc | 2,104,990 | $26.7M | 1.02% | −125,869−5.6% | Reduced |
| Fourth Sail Capital LP | 1,748,811 | $22.2M | 7.03% | +1,748,811 | New |
| BNP Paribas Arbitrage, SA | 1,575,606 | $20.0M | 0.04% | −53,177−3.3% | Reduced |
| William Blair Investment Management, LLC | 1,361,952 | $17.3M | 0.05% | +249,598+22.4% | Added |
| Absolute Gestao de Investimentos Ltda. | 1,182,503 | $15.0M | 5.85% | +1,182,503 | New |
| TimesSquare Capital Management, LLC | 1,164,980 | $14.8M | 0.22% | −297,020−20.3% | Reduced |
| Axiom Investors LLC | 1,126,000 | $14.3M | 0.14% | +262,390+30.4% | Added |
| Clearbridge Investments, LLC | 992,318 | $12.6M | 0.01% | −1,362−0.1% | Reduced |
| Millennium Management LLC | 964,985 | $12.2M | 0.01% | −492,238−33.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 932,494 | $11.8M | 0.03% | +659,630+241.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 841,362 | $10.7M | 0.05% | +136,268+19.3% | Added |
| Globeflex Capital L P | 815,609 | $10.4M | 1.06% | −137,649−14.4% | Reduced |
| Bank of America Corp | 811,445 | $10.3M | 0.00% | +289,168+55.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 968,196 | $10.3M | 0.02% | +6,079+0.6% | Added |
| Van Eck Associates Corp | 793,523 | $10.1M | 0.02% | +6,384+0.8% | Added |
| Handelsbanken Fonder AB | 786,230 | $9.98M | 0.05% | −111,400−12.4% | Reduced |
| Amundi | 767,052 | $9.27M | 0.00% | +20,701+2.8% | Added |
| Two Sigma Advisers, LP | 724,734 | $9.20M | 0.02% | −58,400−7.5% | Reduced |
| Sapience Investments, LLC | 626,048 | $7.94M | 1.89% | −108,947−14.8% | Reduced |
| Itau Unibanco Holding S.A. | 545,469 | $6.92M | 0.23% | −136,365−20.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 542,127 | $6.88M | 0.01% | −836−0.2% | Reduced |
| INCA Investments LLC | 541,108 | $6.87M | 3.04% | −80,506−13.0% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 497,337 | $6.31M | 2.54% | −1,003−0.2% | Reduced |
| Redwood Investments, LLC | 491,647 | $6.24M | 1.63% | +222,295+82.5% | Added |
| Charles Schwab Investment Management Inc | 452,203 | $5.74M | 0.00% | −62,340−12.1% | Reduced |
| Qube Research & Technologies Ltd | 447,541 | $5.68M | 0.01% | −90,183−16.8% | Reduced |
| Voloridge Investment Management, LLC | 356,918 | $4.53M | 0.02% | −2,483−0.7% | Reduced |
| Royal Bank of Canada | 355,421 | $4.51M | 0.00% | −15,838−4.3% | Reduced |
| Nordea Investment Management AB | 343,237 | $4.34M | 0.01% | +80,182+30.5% | Added |
| Employees Retirement System of Texas | 323,807 | $4.11M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 314,965 | $4.00M | 0.01% | +8,181+2.7% | Added |
| Russell Investments Group, Ltd. | 311,411 | $3.95M | 0.01% | +49,600+18.9% | Added |
| Auxier Asset Management | 307,356 | $3.90M | 0.63% | −14,062−4.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $3.81M | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 296,401 | $3.76M | 0.54% | +126,138+74.1% | Added |
| American Capital Advisory, LLC | 290,411 | $3.69M | 2.63% | +290,411 | New |
| HSBC Holdings PLC | 289,155 | $3.66M | 0.00% | −24,243−7.7% | Reduced |
| American Trust Investment Advisors, LLC | 281,065 | $3.57M | 1.85% | −137,748−32.9% | Reduced |
| Boston Partners | 307,645 | $3.55M | 0.00% | −33,606−9.8% | Reduced |
| TD Waterhouse Canada Inc. | 254,092 | $3.55M | 0.03% | +2,184+0.9% | Added |
| Hedges Asset Management LLC | 279,000 | $3.54M | 2.77% | −3,890−1.4% | Reduced |
| Sapient Capital LLC | 276,801 | $3.51M | 0.09% | +276,801 | New |
| Deprince Race & Zollo Inc | 271,639 | $3.45M | 0.08% | −85,185−23.9% | Reduced |
| Renaissance Group LLC | 270,177 | $3.43M | 0.14% | +17,454+6.9% | Added |
| Deltec Asset Management LLC | 223,638 | $2.84M | 0.64% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 220,598 | $2.82M | 0.64% | −29,102−11.7% | Reduced |
| BW Gestao de Investimentos Ltda. | 200,000 | $2.54M | 0.29% | −115,810−36.7% | Reduced |
| Macquarie Group Ltd | 199,014 | $2.53M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 197,108 | $2.50M | 0.00% | +26,635+15.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 186,647 | $2.37M | 0.04% | +186,647 | New |
| Rockefeller Capital Management L.P. | 182,834 | $2.32M | 0.01% | −4,280−2.3% | Reduced |
| Acorn Financial Advisory Services Inc | 169,463 | $2.15M | 0.38% | −27,159−13.8% | Reduced |
| Jump Financial, LLC | 167,186 | $2.12M | 0.07% | +146,059+691.3% | Added |
| Citigroup Inc | 162,346 | $2.06M | 0.00% | +320.0% | Added |
| Ruffer LLP | 152,142 | $1.93M | 0.07% | 00.0% | Unchanged |
| Black Creek Investment Management Inc. | 150,000 | $1.90M | 0.06% | −10,000−6.3% | Reduced |
| Long Focus Capital Management, LLC | 150,000 | $1.90M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 146,115 | $1.85M | 0.00% | +54,415+59.3% | Added |
| Goldman Sachs Group Inc | 145,868 | $1.85M | 0.00% | −65,759−31.1% | Reduced |
| SEI Investments Co | 137,143 | $1.74M | 0.00% | +11,998+9.6% | Added |
| State of New Jersey Common Pension Fund D | 123,225 | $1.56M | 0.01% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 122,413 | $1.55M | 0.23% | +23,458+23.7% | Added |
| PDT Partners, LLC | 120,636 | $1.53M | 0.17% | +457+0.4% | Added |
| American Century Companies Inc | 116,049 | $1.47M | 0.00% | +4,820+4.3% | Added |
| Susquehanna International Group, LLP | 114,766 | $1.46M | 0.00% | −92,296−44.6% | Reduced |
| CIBC World Markets Inc. | 106,647 | $1.35M | 0.00% | −5,765−5.1% | Reduced |
| Renaissance Technologies LLC | 102,134 | $1.30M | 0.00% | −523,600−83.7% | Reduced |
| Northern Trust Corp | 101,061 | $1.28M | 0.00% | −1,108−1.1% | Reduced |
| Citadel Advisors LLC | 99,262 | $1.26M | 0.00% | −50,057−33.5% | Reduced |
| Eqis Capital Management, Inc. | 88,737 | $1.13M | 0.09% | −17,985−16.9% | Reduced |
| Cubist Systematic Strategies, LLC | 88,171 | $1.12M | 0.01% | +88,171 | New |
| PEAK6 Investments LLC | 83,860 | $1.06M | 0.05% | +83,860 | New |
| Yorktown Management & Research Co Inc | 73,000 | $926.4K | 0.97% | 00.0% | Unchanged |
| Diligent Investors, LLC | 72,125 | $915.3K | 0.25% | −11,159−13.4% | Reduced |
| Advisory Research Inc | 69,117 | $877.1K | 0.14% | −37,376−35.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 65,779 | $834.7K | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 62,370 | $795.0K | 0.00% | +62,370 | New |
| CWM Advisors, LLC | 61,848 | $784.9K | 0.09% | +61,848 | New |
| Dynamic Technology Lab Private Ltd | 61,663 | $783.0K | 0.08% | +61,663 | New |
| LPL Financial LLC | 61,101 | $775.4K | 0.00% | +34,145+126.7% | Added |
| Dumac, Inc. | 60,857 | $772.3K | 2.38% | +60,857 | New |
| DGS Capital Management, LLC | 60,648 | $769.6K | 0.30% | +3,693+6.5% | Added |
| Oliver Luxxe Assets LLC | 54,138 | $687.0K | 0.16% | +5,137+10.5% | Added |
| Engineers Gate Manager LP | 54,117 | $686.7K | 0.02% | −8,194−13.2% | Reduced |
| Simplex Trading, LLC | 50,025 | $634.0K | 0.02% | +50,025 | New |
| IHT Wealth Management, LLC | 46,928 | $595.5K | 0.03% | +46,928 | New |
| Brinker Capital Investments, LLC | 48,259 | $593.1K | 0.01% | +48,259 | New |
| Orion Portfolio Solutions, LLC | 48,259 | $593.1K | 0.01% | +48,259 | New |
| Liontrust Investment Partners LLP | 40,000 | $507.6K | 0.01% | +40,000 | New |
| Raymond James & Associates | 37,050 | $470.2K | 0.00% | +18,327+97.9% | Added |
| Cetera Advisors LLC | 36,478 | $462.9K | 0.01% | +36,478 | New |
| Ameriprise Financial Inc | 35,606 | $451.8K | 0.00% | +14,353+67.5% | Added |
| Quadrature Capital Ltd | 34,814 | $441.4K | 0.01% | +34,814 | New |