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, Q1 2024
Institutional positions in Arcos Dorados Holdings Inc. as of Mar 31, 2024. 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
- 180
- +4 vs. Q4 2023
- Shares held
- 85.3M
- +3.31M (+4.0%) vs. Q4 2023
- Total value
- $943.0M
- −$95.7M (−9.2%) vs. Q4 2023
- New holders
- 35
- 56 more added
- Sold out
- 31
- 53 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,821,653 | $175.9M | 0.05% | −5860.0% | Reduced |
| JPMorgan Chase & Co | 8,161,293 | $90.8M | 0.01% | +1,431,723+21.3% | Added |
| FIL Ltd | 6,257,406 | $69.6M | 0.07% | −1,544,061−19.8% | Reduced |
| Invesco Ltd. | 5,101,618 | $56.7M | 0.01% | −1,006,697−16.5% | Reduced |
| Morgan Stanley | 5,081,013 | $56.5M | 0.00% | −353,340−6.5% | Reduced |
| Perpetual Ltd | 4,464,627 | $49.6M | 0.49% | +4,464,627 | New |
| Price T Rowe Associates Inc | 2,614,725 | $29.1M | 0.00% | −36,076−1.4% | Reduced |
| Moerus Capital Management LLC | 2,049,706 | $22.8M | 7.15% | −193,670−8.6% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 2,031,077 | $22.6M | 6.96% | +848,574+71.8% | Added |
| Private Management Group Inc | 2,026,720 | $22.5M | 0.85% | −78,270−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,612,824 | $17.9M | 0.02% | +37,218+2.4% | Added |
| Millennium Management LLC | 1,589,910 | $17.7M | 0.02% | +624,925+64.8% | Added |
| TimesSquare Capital Management, LLC | 1,466,000 | $16.3M | 0.24% | +301,020+25.8% | Added |
| Aubrey Capital Management Ltd | 1,234,000 | $13.7M | 4.84% | +1,234,000 | New |
| Bank of America Corp | 1,022,652 | $11.4M | 0.00% | +211,207+26.0% | Added |
| Clearbridge Investments, LLC | 985,282 | $11.0M | 0.01% | −7,036−0.7% | Reduced |
| William Blair Investment Management, LLC | 953,822 | $10.6M | 0.03% | −408,130−30.0% | Reduced |
| Axiom Investors LLC | 953,700 | $10.6M | 0.10% | −172,300−15.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 936,912 | $10.4M | 0.03% | +4,418+0.5% | Added |
| Qube Research & Technologies Ltd | 890,206 | $9.90M | 0.02% | +442,665+98.9% | Added |
| Van Eck Associates Corp | 835,019 | $9.29M | 0.01% | +41,496+5.2% | Added |
| Globeflex Capital L P | 815,609 | $9.07M | 0.88% | 00.0% | Unchanged |
| Amundi | 767,052 | $8.25M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 711,668 | $7.91M | 0.30% | +441,491+163.4% | Added |
| Two Sigma Advisers, LP | 669,834 | $7.45M | 0.02% | −54,900−7.6% | Reduced |
| Handelsbanken Fonder AB | 644,930 | $7.17M | 0.03% | −141,300−18.0% | Reduced |
| Two Sigma Investments, LP | 613,078 | $6.82M | 0.02% | +298,113+94.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 747,841 | $6.08M | 0.01% | −220,355−22.8% | Reduced |
| INCA Investments LLC | 541,108 | $6.02M | 2.59% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 507,202 | $5.64M | 0.00% | +361,334+247.7% | Added |
| O'Keefe Stevens Advisory, Inc. | 494,271 | $5.50M | 1.80% | −3,066−0.6% | Reduced |
| Sapience Investments, LLC | 478,333 | $5.32M | 1.76% | −147,715−23.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 462,127 | $5.14M | 0.01% | −80,000−14.8% | Reduced |
| Nordea Investment Management AB | 458,355 | $5.13M | 0.01% | +115,118+33.5% | Added |
| Citadel Advisors LLC | 457,866 | $5.09M | 0.00% | +358,604+361.3% | Added |
| Charles Schwab Investment Management Inc | 438,640 | $4.88M | 0.00% | −13,563−3.0% | Reduced |
| Royal Bank of Canada | 357,329 | $3.97M | 0.00% | +1,908+0.5% | Added |
| Cubist Systematic Strategies, LLC | 325,829 | $3.62M | 0.04% | +237,658+269.5% | Added |
| Employees Retirement System of Texas | 323,807 | $3.60M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 311,323 | $3.46M | 0.01% | −880.0% | Reduced |
| Auxier Asset Management | 306,931 | $3.41M | 0.52% | −425−0.1% | Reduced |
| Banco BTG Pactual S.A. | 300,598 | $3.34M | 1.04% | +80,000+36.3% | Added |
| HSBC Holdings PLC | 282,968 | $3.15M | 0.00% | −6,187−2.1% | Reduced |
| Hedges Asset Management LLC | 279,000 | $3.10M | 2.17% | 00.0% | Unchanged |
| Sapient Capital LLC | 276,801 | $3.08M | 0.07% | 00.0% | Unchanged |
| Redwood Investments, LLC | 510,550 | $3.07M | 0.90% | +18,903+3.8% | Added |
| Deprince Race & Zollo Inc | 271,639 | $3.02M | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 249,871 | $2.78M | 0.01% | −107,047−30.0% | Reduced |
| American Trust Investment Advisors, LLC | 245,518 | $2.73M | 1.30% | −35,547−12.6% | Reduced |
| Deltec Asset Management LLC | 224,538 | $2.50M | 0.49% | +900+0.4% | Added |
| Fred Alger Management, LLC | 221,531 | $2.46M | 0.01% | +221,531 | New |
| Boston Partners | 203,712 | $2.27M | 0.00% | −103,933−33.8% | Reduced |
| Macquarie Group Ltd | 199,014 | $2.21M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 198,000 | $2.20M | 0.01% | −102,000−34.0% | Reduced |
| State of New Jersey Common Pension Fund D | 193,460 | $2.15M | 0.01% | +70,235+57.0% | Added |
| Envestnet Asset Management Inc | 187,100 | $2.08M | 0.00% | −10,008−5.1% | Reduced |
| ExodusPoint Capital Management, LP | 182,300 | $2.03M | 0.03% | +166,636+1,063.8% | Added |
| American Capital Advisory, LLC | 259,816 | $2.00M | 1.75% | −30,595−10.5% | Reduced |
| Citigroup Inc | 171,794 | $1.91M | 0.00% | +9,448+5.8% | Added |
| Rockefeller Capital Management L.P. | 171,611 | $1.91M | 0.01% | −11,223−6.1% | Reduced |
| PDT Partners, LLC | 162,145 | $1.80M | 0.17% | +41,509+34.4% | Added |
| Acorn Financial Advisory Services Inc | 160,211 | $1.78M | 0.34% | −9,252−5.5% | Reduced |
| BlackRock Inc. | 156,293 | $1.74M | 0.00% | +10,178+7.0% | Added |
| AlphaCore Capital LLC | 153,293 | $1.70M | 0.45% | +30,880+25.2% | Added |
| Ruffer LLP | 152,142 | $1.69M | 0.07% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 150,000 | $1.67M | 0.19% | 00.0% | Unchanged |
| SEI Investments Co | 148,038 | $1.65M | 0.00% | +10,895+7.9% | Added |
| Nebula Research & Development LLC | 138,702 | $1.54M | 0.33% | +123,269+798.7% | Added |
| Trexquant Investment LP | 137,692 | $1.53M | 0.03% | +137,692 | New |
| Black Creek Investment Management Inc. | 135,000 | $1.50M | 0.05% | −15,000−10.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 128,539 | $1.43M | 0.03% | −58,108−31.1% | Reduced |
| American Century Companies Inc | 128,391 | $1.43M | 0.00% | +12,342+10.6% | Added |
| Northern Trust Corp | 101,344 | $1.13M | 0.00% | +283+0.3% | Added |
| CIBC World Markets Inc. | 100,117 | $1.11M | 0.00% | −6,530−6.1% | Reduced |
| Balyasny Asset Management LLC | 96,094 | $1.07M | 0.00% | +96,094 | New |
| HRT Financial LP | 85,833 | $954.0K | 0.01% | +85,833 | New |
| Oberweis Asset Management Inc | 78,600 | $874.0K | 0.06% | +48,600+162.0% | Added |
| Yorktown Management & Research Co Inc | 73,000 | $811.8K | 0.77% | 00.0% | Unchanged |
| Diligent Investors, LLC | 69,968 | $778.0K | 0.20% | −2,157−3.0% | Reduced |
| Oliver Luxxe Assets LLC | 69,924 | $777.6K | 0.16% | +15,786+29.2% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $731.5K | 0.09% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 62,000 | $689.4K | 0.01% | +22,000+55.0% | Added |
| Dumac, Inc. | 60,857 | $676.7K | 2.46% | 00.0% | Unchanged |
| LPL Financial LLC | 59,837 | $665.4K | 0.00% | −1,264−2.1% | Reduced |
| Engineers Gate Manager LP | 59,664 | $663.5K | 0.02% | +5,547+10.3% | Added |
| Neuberger Berman Group LLC | 59,595 | $659.7K | 0.00% | −2,775−4.4% | Reduced |
| Petrus Trust Company, LTA | 54,538 | $606.5K | 0.05% | +32,194+144.1% | Added |
| DGS Capital Management, LLC | 53,560 | $595.6K | 0.17% | −7,088−11.7% | Reduced |
| Jane Street Group, LLC | 53,505 | $595.0K | 0.00% | +53,505 | New |
| Ameriprise Financial Inc | 51,579 | $573.6K | 0.00% | +15,973+44.9% | Added |
| Brinker Capital Investments, LLC | 48,557 | $540.0K | 0.01% | +298+0.6% | Added |
| Orion Portfolio Solutions, LLC | 48,557 | $540.0K | 0.01% | +298+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 46,579 | $518.0K | 0.06% | −15,084−24.5% | Reduced |
| Susquehanna International Group, LLP | 45,401 | $504.9K | 0.00% | −69,365−60.4% | Reduced |
| Stifel Financial Corp | 44,070 | $490.1K | 0.00% | +19,519+79.5% | Added |
| Fox Run Management, L.L.C. | 39,696 | $441.4K | 0.10% | +21,804+121.9% | Added |
| Raymond James & Associates | 39,308 | $437.1K | 0.00% | +2,258+6.1% | Added |
| Quadrature Capital Ltd | 34,688 | $385.9K | 0.01% | −126−0.4% | Reduced |
| Harbour Capital Advisors, LLC | 34,360 | $380.4K | 0.09% | +34,360 | New |
| UBS Group AG | 33,523 | $372.8K | 0.00% | +4,422+15.2% | Added |