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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 32,141 | $408.0K | 0.00% | +32,141 | New |
| Aquatic Capital Management LLC | 31,800 | $404.0K | 0.01% | −1,000−3.0% | Reduced |
| Oberweis Asset Management Inc | 30,000 | $380.7K | 0.04% | +6,800+29.3% | Added |
| Clough Capital Partners L P | 29,499 | $374.3K | 0.04% | +8,887+43.1% | Added |
| UBS Group AG | 29,101 | $369.3K | 0.00% | −17,507−37.6% | Reduced |
| State Street Corp | 28,277 | $358.8K | 0.00% | −1,726−5.8% | Reduced |
| Moors & Cabot, Inc. | 26,931 | $341.8K | 0.02% | −9,992−27.1% | Reduced |
| Inlet Private Wealth, LLC | 26,388 | $334.9K | 0.10% | 00.0% | Unchanged |
| Quantbot Technologies LP | 25,929 | $329.0K | 0.02% | +25,929 | New |
| CI Private Wealth, LLC | 25,813 | $327.6K | 0.00% | +25,813 | New |
| Stifel Financial Corp | 24,551 | $311.5K | 0.00% | +804+3.4% | Added |
| Wolverine Trading, LLC | 23,591 | $299.4K | 0.00% | +23,591 | New |
| David R. Rahn & Associates Inc. | 23,152 | $293.8K | 0.12% | +23,152 | New |
| Penn Mutual Asset Management, LLC | 23,000 | $291.9K | 0.23% | +23,000 | New |
| Old Mission Capital LLC | 22,770 | $289.0K | 0.01% | +22,770 | New |
| Petrus Trust Company, LTA | 22,344 | $283.5K | 0.03% | +22,344 | New |
| Quattro Financial Advisors LLC | 13 | $260.8K | 0.09% | −20,542−99.9% | Reduced |
| BFSG, LLC | 18,685 | $237.1K | 0.03% | −950−4.8% | Reduced |
| Avantax Advisory Services, Inc. | 18,583 | $235.8K | 0.00% | +18,583 | New |
| Belvedere Trading LLC | 18,460 | $234.3K | 0.02% | +18,460 | New |
| Fox Run Management, L.L.C. | 17,892 | $227.0K | 0.06% | +17,892 | New |
| HBK Sorce Advisory LLC | 17,672 | $224.3K | 0.01% | +3,971+29.0% | Added |
| GWM Advisors LLC | 17,424 | $217.0K | 0.00% | +17,421+580,700.0% | Added |
| HighTower Advisors, LLC | 16,529 | $209.0K | 0.00% | −979−5.6% | Reduced |
| Investors Research Corp | 16,023 | $203.3K | 0.05% | −16,050−50.0% | Reduced |
| Group One Trading, L.P. | 15,790 | $200.4K | 0.01% | +15,790 | New |
| ExodusPoint Capital Management, LP | 15,664 | $199.0K | 0.00% | +15,664 | New |
| Cornerstone Investment Partners, LLC | 15,557 | $197.4K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 15,433 | $195.8K | 0.06% | +15,433 | New |
| Navellier & Associates Inc | 15,050 | $191.0K | 0.03% | +1,529+11.3% | Added |
| AdvisorShares Investments LLC | 15,007 | $190.4K | 0.04% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 14,364 | $182.3K | 0.00% | +14,364 | New |
| Mariner, LLC | 13,417 | $170.3K | 0.00% | +1,961+17.1% | Added |
| Americana Partners, LLC | 12,614 | $160.1K | 0.02% | +740+6.2% | Added |
| Campbell & CO Investment Adviser LLC | 12,416 | $157.6K | 0.01% | +12,416 | New |
| Colony Group, LLC | 11,818 | $150.0K | 0.00% | +11,818 | New |
| Pinnacle Associates Ltd | 11,613 | $147.4K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 11,000 | $139.6K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,493 | $133.2K | 0.00% | −28,309−73.0% | Reduced |
| Wells Fargo & Company | 9,242 | $117.3K | 0.00% | −91−1.0% | Reduced |
| Lazard Asset Management LLC | 8,535 | $108.0K | 0.00% | +8,535 | New |
| Advisor Group Holdings, Inc. | 5,654 | $71.8K | 0.00% | −2,991−34.6% | Reduced |
| Spire Wealth Management | 5,010 | $61.5K | 0.00% | −1,140−18.5% | Reduced |
| Point72 Asset Management, L.P. | 4,400 | $55.8K | 0.00% | +4,400 | New |
| Financial Management Professionals, Inc. | 3,938 | $50.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,876 | $49.2K | 0.01% | +548+16.5% | Added |
| WealthCollab, LLC | 2,359 | $29.9K | 0.02% | +2,359 | New |
| McIlrath & Eck, LLC | 2,178 | $27.6K | 0.00% | +319+17.2% | Added |
| Covestor Ltd | 2,117 | $27.0K | 0.02% | +322+17.9% | Added |
| Tower Research Capital LLC (TRC) | 1,752 | $22.2K | 0.00% | −2,369−57.5% | Reduced |
| EntryPoint Capital, LLC | 1,748 | $22.2K | 0.02% | +1,748 | New |
| Abound Wealth Management | 1,427 | $18.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,236 | $15.7K | 0.01% | +1,236 | New |
| Leonteq Securities AG | 1,200 | $15.2K | 0.00% | +1,200 | New |
| Toth Financial Advisory Corp | 1,101 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,095 | $13.9K | 0.00% | +1,095 | New |
| US Bancorp | 1,027 | $13.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,026 | $13.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,003 | $13.0K | 0.00% | +3+0.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 827 | $11.0K | 0.00% | −559−40.3% | Reduced |
| North Star Investment Management Corp. | 725 | $9.20K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 700 | $8.88K | 0.00% | −300−30.0% | Reduced |
| Rhumbline Advisers | 623 | $7.91K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 473 | $6.00K | 0.00% | +473 | New |
| Clearstead Advisors, LLC | 241 | $3.06K | 0.00% | +110+84.0% | Added |
| Sofos Investments, Inc. | 188 | $2.39K | 0.00% | −32−14.5% | Reduced |
| Abich Financial Wealth Management LLC | 176 | $2.24K | 0.00% | +176 | New |
| Brown Brothers Harriman & Co | 161 | $2.04K | 0.00% | +161 | New |
| Huntington National Bank | 136 | $1.73K | 0.00% | +136 | New |
| Principal Securities, Inc. | 132 | $1.68K | 0.00% | +132 | New |
| Atticus Wealth Management, LLC | 128 | $1.62K | 0.00% | +1+0.8% | Added |
| Financial Perspectives, Inc | 102 | $1.29K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 102 | $1.29K | 0.00% | +102 | New |
| Semmax Financial Advisors Inc. | 84 | $1.01K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11 | $140 | 0.00% | 00.0% | Unchanged |
| 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 |