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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 69,924 | $777.6K | 0.16% | +15,786+29.2% | Added |
| Diligent Investors, LLC | 69,968 | $778.0K | 0.20% | −2,157−3.0% | Reduced |
| Yorktown Management & Research Co Inc | 73,000 | $811.8K | 0.77% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 78,600 | $874.0K | 0.06% | +48,600+162.0% | Added |
| HRT Financial LP | 85,833 | $954.0K | 0.01% | +85,833 | New |
| Balyasny Asset Management LLC | 96,094 | $1.07M | 0.00% | +96,094 | New |
| CIBC World Markets Inc. | 100,117 | $1.11M | 0.00% | −6,530−6.1% | Reduced |
| Northern Trust Corp | 101,344 | $1.13M | 0.00% | +283+0.3% | Added |
| American Century Companies Inc | 128,391 | $1.43M | 0.00% | +12,342+10.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 128,539 | $1.43M | 0.03% | −58,108−31.1% | Reduced |
| Black Creek Investment Management Inc. | 135,000 | $1.50M | 0.05% | −15,000−10.0% | Reduced |
| Trexquant Investment LP | 137,692 | $1.53M | 0.03% | +137,692 | New |
| Nebula Research & Development LLC | 138,702 | $1.54M | 0.33% | +123,269+798.7% | Added |
| SEI Investments Co | 148,038 | $1.65M | 0.00% | +10,895+7.9% | Added |
| Long Focus Capital Management, LLC | 150,000 | $1.67M | 0.19% | 00.0% | Unchanged |
| Ruffer LLP | 152,142 | $1.69M | 0.07% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 153,293 | $1.70M | 0.45% | +30,880+25.2% | Added |
| BlackRock Inc. | 156,293 | $1.74M | 0.00% | +10,178+7.0% | Added |
| Acorn Financial Advisory Services Inc | 160,211 | $1.78M | 0.34% | −9,252−5.5% | Reduced |
| PDT Partners, LLC | 162,145 | $1.80M | 0.17% | +41,509+34.4% | Added |
| Rockefeller Capital Management L.P. | 171,611 | $1.91M | 0.01% | −11,223−6.1% | Reduced |
| Citigroup Inc | 171,794 | $1.91M | 0.00% | +9,448+5.8% | Added |
| American Capital Advisory, LLC | 259,816 | $2.00M | 1.75% | −30,595−10.5% | Reduced |
| ExodusPoint Capital Management, LP | 182,300 | $2.03M | 0.03% | +166,636+1,063.8% | Added |
| Envestnet Asset Management Inc | 187,100 | $2.08M | 0.00% | −10,008−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 193,460 | $2.15M | 0.01% | +70,235+57.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 198,000 | $2.20M | 0.01% | −102,000−34.0% | Reduced |
| Macquarie Group Ltd | 199,014 | $2.21M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 203,712 | $2.27M | 0.00% | −103,933−33.8% | Reduced |
| Fred Alger Management, LLC | 221,531 | $2.46M | 0.01% | +221,531 | New |
| Deltec Asset Management LLC | 224,538 | $2.50M | 0.49% | +900+0.4% | Added |
| American Trust Investment Advisors, LLC | 245,518 | $2.73M | 1.30% | −35,547−12.6% | Reduced |
| Voloridge Investment Management, LLC | 249,871 | $2.78M | 0.01% | −107,047−30.0% | Reduced |
| Deprince Race & Zollo Inc | 271,639 | $3.02M | 0.06% | 00.0% | Unchanged |
| Redwood Investments, LLC | 510,550 | $3.07M | 0.90% | +18,903+3.8% | Added |
| Sapient Capital LLC | 276,801 | $3.08M | 0.07% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 279,000 | $3.10M | 2.17% | 00.0% | Unchanged |
| HSBC Holdings PLC | 282,968 | $3.15M | 0.00% | −6,187−2.1% | Reduced |
| Banco BTG Pactual S.A. | 300,598 | $3.34M | 1.04% | +80,000+36.3% | Added |
| Auxier Asset Management | 306,931 | $3.41M | 0.52% | −425−0.1% | Reduced |
| Russell Investments Group, Ltd. | 311,323 | $3.46M | 0.01% | −880.0% | Reduced |
| Employees Retirement System of Texas | 323,807 | $3.60M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 325,829 | $3.62M | 0.04% | +237,658+269.5% | Added |
| Royal Bank of Canada | 357,329 | $3.97M | 0.00% | +1,908+0.5% | Added |
| Charles Schwab Investment Management Inc | 438,640 | $4.88M | 0.00% | −13,563−3.0% | Reduced |
| Citadel Advisors LLC | 457,866 | $5.09M | 0.00% | +358,604+361.3% | Added |
| Nordea Investment Management AB | 458,355 | $5.13M | 0.01% | +115,118+33.5% | Added |
| Allspring Global Investments Holdings, LLC | 462,127 | $5.14M | 0.01% | −80,000−14.8% | Reduced |
| Sapience Investments, LLC | 478,333 | $5.32M | 1.76% | −147,715−23.6% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 494,271 | $5.50M | 1.80% | −3,066−0.6% | Reduced |
| Goldman Sachs Group Inc | 507,202 | $5.64M | 0.00% | +361,334+247.7% | Added |
| INCA Investments LLC | 541,108 | $6.02M | 2.59% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 747,841 | $6.08M | 0.01% | −220,355−22.8% | Reduced |
| Two Sigma Investments, LP | 613,078 | $6.82M | 0.02% | +298,113+94.6% | Added |
| Handelsbanken Fonder AB | 644,930 | $7.17M | 0.03% | −141,300−18.0% | Reduced |
| Two Sigma Advisers, LP | 669,834 | $7.45M | 0.02% | −54,900−7.6% | Reduced |
| Renaissance Group LLC | 711,668 | $7.91M | 0.30% | +441,491+163.4% | Added |
| Amundi | 767,052 | $8.25M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 815,609 | $9.07M | 0.88% | 00.0% | Unchanged |
| Van Eck Associates Corp | 835,019 | $9.29M | 0.01% | +41,496+5.2% | Added |
| Qube Research & Technologies Ltd | 890,206 | $9.90M | 0.02% | +442,665+98.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 936,912 | $10.4M | 0.03% | +4,418+0.5% | Added |
| Axiom Investors LLC | 953,700 | $10.6M | 0.10% | −172,300−15.3% | Reduced |
| William Blair Investment Management, LLC | 953,822 | $10.6M | 0.03% | −408,130−30.0% | Reduced |
| Clearbridge Investments, LLC | 985,282 | $11.0M | 0.01% | −7,036−0.7% | Reduced |
| Bank of America Corp | 1,022,652 | $11.4M | 0.00% | +211,207+26.0% | Added |
| Aubrey Capital Management Ltd | 1,234,000 | $13.7M | 4.84% | +1,234,000 | New |
| TimesSquare Capital Management, LLC | 1,466,000 | $16.3M | 0.24% | +301,020+25.8% | Added |
| Millennium Management LLC | 1,589,910 | $17.7M | 0.02% | +624,925+64.8% | Added |
| BNP Paribas Arbitrage, SA | 1,612,824 | $17.9M | 0.02% | +37,218+2.4% | Added |
| Private Management Group Inc | 2,026,720 | $22.5M | 0.85% | −78,270−3.7% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 2,031,077 | $22.6M | 6.96% | +848,574+71.8% | Added |
| Moerus Capital Management LLC | 2,049,706 | $22.8M | 7.15% | −193,670−8.6% | Reduced |
| Price T Rowe Associates Inc | 2,614,725 | $29.1M | 0.00% | −36,076−1.4% | Reduced |
| Perpetual Ltd | 4,464,627 | $49.6M | 0.49% | +4,464,627 | New |
| Morgan Stanley | 5,081,013 | $56.5M | 0.00% | −353,340−6.5% | Reduced |
| Invesco Ltd. | 5,101,618 | $56.7M | 0.01% | −1,006,697−16.5% | Reduced |
| FIL Ltd | 6,257,406 | $69.6M | 0.07% | −1,544,061−19.8% | Reduced |
| JPMorgan Chase & Co | 8,161,293 | $90.8M | 0.01% | +1,431,723+21.3% | Added |
| Nuveen Asset Management, LLC | 15,821,653 | $175.9M | 0.05% | −5860.0% | Reduced |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −1,748,811−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −841,362−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −545,469−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −296,401−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −102,134−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −83,860−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −69,117−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −61,848−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −46,928−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −36,478−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,141−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −29,499−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −28,277−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,929−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,591−100.0% | Sold out |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −23,152−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −18,460−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |