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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 99,262 | $1.26M | 0.00% | −50,057−33.5% | Reduced |
| Northern Trust Corp | 101,061 | $1.28M | 0.00% | −1,108−1.1% | Reduced |
| Renaissance Technologies LLC | 102,134 | $1.30M | 0.00% | −523,600−83.7% | Reduced |
| CIBC World Markets Inc. | 106,647 | $1.35M | 0.00% | −5,765−5.1% | Reduced |
| Susquehanna International Group, LLP | 114,766 | $1.46M | 0.00% | −92,296−44.6% | Reduced |
| American Century Companies Inc | 116,049 | $1.47M | 0.00% | +4,820+4.3% | Added |
| PDT Partners, LLC | 120,636 | $1.53M | 0.17% | +457+0.4% | Added |
| AlphaCore Capital LLC | 122,413 | $1.55M | 0.23% | +23,458+23.7% | Added |
| State of New Jersey Common Pension Fund D | 123,225 | $1.56M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 137,143 | $1.74M | 0.00% | +11,998+9.6% | Added |
| Goldman Sachs Group Inc | 145,868 | $1.85M | 0.00% | −65,759−31.1% | Reduced |
| BlackRock Inc. | 146,115 | $1.85M | 0.00% | +54,415+59.3% | Added |
| 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 |
| Ruffer LLP | 152,142 | $1.93M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 162,346 | $2.06M | 0.00% | +320.0% | Added |
| Jump Financial, LLC | 167,186 | $2.12M | 0.07% | +146,059+691.3% | Added |
| Acorn Financial Advisory Services Inc | 169,463 | $2.15M | 0.38% | −27,159−13.8% | Reduced |
| Rockefeller Capital Management L.P. | 182,834 | $2.32M | 0.01% | −4,280−2.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 186,647 | $2.37M | 0.04% | +186,647 | New |
| Envestnet Asset Management Inc | 197,108 | $2.50M | 0.00% | +26,635+15.6% | Added |
| Macquarie Group Ltd | 199,014 | $2.53M | 0.00% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 200,000 | $2.54M | 0.29% | −115,810−36.7% | Reduced |
| Banco BTG Pactual S.A. | 220,598 | $2.82M | 0.64% | −29,102−11.7% | Reduced |
| Deltec Asset Management LLC | 223,638 | $2.84M | 0.64% | 00.0% | Unchanged |
| Renaissance Group LLC | 270,177 | $3.43M | 0.14% | +17,454+6.9% | Added |
| Deprince Race & Zollo Inc | 271,639 | $3.45M | 0.08% | −85,185−23.9% | Reduced |
| Sapient Capital LLC | 276,801 | $3.51M | 0.09% | +276,801 | New |
| Hedges Asset Management LLC | 279,000 | $3.54M | 2.77% | −3,890−1.4% | Reduced |
| TD Waterhouse Canada Inc. | 254,092 | $3.55M | 0.03% | +2,184+0.9% | Added |
| Boston Partners | 307,645 | $3.55M | 0.00% | −33,606−9.8% | Reduced |
| American Trust Investment Advisors, LLC | 281,065 | $3.57M | 1.85% | −137,748−32.9% | Reduced |
| HSBC Holdings PLC | 289,155 | $3.66M | 0.00% | −24,243−7.7% | Reduced |
| American Capital Advisory, LLC | 290,411 | $3.69M | 2.63% | +290,411 | New |
| Mirabella Financial Services LLP | 296,401 | $3.76M | 0.54% | +126,138+74.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $3.81M | 0.01% | 00.0% | Unchanged |
| Auxier Asset Management | 307,356 | $3.90M | 0.63% | −14,062−4.4% | Reduced |
| Russell Investments Group, Ltd. | 311,411 | $3.95M | 0.01% | +49,600+18.9% | Added |
| Two Sigma Investments, LP | 314,965 | $4.00M | 0.01% | +8,181+2.7% | Added |
| Employees Retirement System of Texas | 323,807 | $4.11M | 0.05% | 00.0% | Unchanged |
| Nordea Investment Management AB | 343,237 | $4.34M | 0.01% | +80,182+30.5% | Added |
| Royal Bank of Canada | 355,421 | $4.51M | 0.00% | −15,838−4.3% | Reduced |
| Voloridge Investment Management, LLC | 356,918 | $4.53M | 0.02% | −2,483−0.7% | Reduced |
| Qube Research & Technologies Ltd | 447,541 | $5.68M | 0.01% | −90,183−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 452,203 | $5.74M | 0.00% | −62,340−12.1% | Reduced |
| Redwood Investments, LLC | 491,647 | $6.24M | 1.63% | +222,295+82.5% | Added |
| O'Keefe Stevens Advisory, Inc. | 497,337 | $6.31M | 2.54% | −1,003−0.2% | Reduced |
| INCA Investments LLC | 541,108 | $6.87M | 3.04% | −80,506−13.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 542,127 | $6.88M | 0.01% | −836−0.2% | Reduced |
| Itau Unibanco Holding S.A. | 545,469 | $6.92M | 0.23% | −136,365−20.0% | Reduced |
| Sapience Investments, LLC | 626,048 | $7.94M | 1.89% | −108,947−14.8% | Reduced |
| Two Sigma Advisers, LP | 724,734 | $9.20M | 0.02% | −58,400−7.5% | Reduced |
| Amundi | 767,052 | $9.27M | 0.00% | +20,701+2.8% | Added |
| Handelsbanken Fonder AB | 786,230 | $9.98M | 0.05% | −111,400−12.4% | Reduced |
| Van Eck Associates Corp | 793,523 | $10.1M | 0.02% | +6,384+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 968,196 | $10.3M | 0.02% | +6,079+0.6% | Added |
| Bank of America Corp | 811,445 | $10.3M | 0.00% | +289,168+55.4% | Added |
| Globeflex Capital L P | 815,609 | $10.4M | 1.06% | −137,649−14.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 841,362 | $10.7M | 0.05% | +136,268+19.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 932,494 | $11.8M | 0.03% | +659,630+241.7% | Added |
| Millennium Management LLC | 964,985 | $12.2M | 0.01% | −492,238−33.8% | Reduced |
| Clearbridge Investments, LLC | 992,318 | $12.6M | 0.01% | −1,362−0.1% | Reduced |
| Axiom Investors LLC | 1,126,000 | $14.3M | 0.14% | +262,390+30.4% | Added |
| TimesSquare Capital Management, LLC | 1,164,980 | $14.8M | 0.22% | −297,020−20.3% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 1,182,503 | $15.0M | 5.85% | +1,182,503 | New |
| William Blair Investment Management, LLC | 1,361,952 | $17.3M | 0.05% | +249,598+22.4% | Added |
| BNP Paribas Arbitrage, SA | 1,575,606 | $20.0M | 0.04% | −53,177−3.3% | Reduced |
| Fourth Sail Capital LP | 1,748,811 | $22.2M | 7.03% | +1,748,811 | New |
| Private Management Group Inc | 2,104,990 | $26.7M | 1.02% | −125,869−5.6% | Reduced |
| Moerus Capital Management LLC | 2,243,376 | $28.5M | 8.57% | −368,533−14.1% | Reduced |
| Price T Rowe Associates Inc | 2,650,801 | $33.6M | 0.00% | +613,922+30.1% | Added |
| Morgan Stanley | 5,434,353 | $69.0M | 0.01% | +458,404+9.2% | Added |
| Invesco Ltd. | 6,108,315 | $77.5M | 0.02% | −2,943,387−32.5% | Reduced |
| JPMorgan Chase & Co | 6,729,570 | $85.4M | 0.01% | +2,146,573+46.8% | Added |
| FIL Ltd | 7,801,467 | $99.0M | 0.10% | +2,817,276+56.5% | Added |
| Nuveen Asset Management, LLC | 15,822,239 | $200.8M | 0.06% | −1780.0% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,106,830−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −68,630−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,949−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −30,039−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,247−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,976−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,077−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −11,664−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −719−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Odey Asset Management LLP | – | – | – | – | Not filed |
| Colony Group LLC | – | – | – | – | Not filed |