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, Q2 2024
Institutional positions in Arcos Dorados Holdings Inc. as of Jun 30, 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
- 181
- +1 vs. Q1 2024
- Shares held
- 86.8M
- +1.43M (+1.7%) vs. Q1 2024
- Total value
- $780.2M
- −$162.9M (−17.3%) vs. Q1 2024
- New holders
- 25
- 61 more added
- Sold out
- 24
- 65 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,821,643 | $142.4M | 0.04% | −100.0% | Reduced |
| JPMorgan Chase & Co | 12,786,721 | $115.1M | 0.01% | +4,625,428+56.7% | Added |
| Price T Rowe Associates Inc | 7,726,732 | $69.5M | 0.01% | +5,112,007+195.5% | Added |
| Morgan Stanley | 5,404,283 | $48.6M | 0.00% | +323,270+6.4% | Added |
| Invesco Ltd. | 4,299,878 | $38.7M | 0.01% | −801,740−15.7% | Reduced |
| Private Management Group Inc | 2,168,504 | $19.5M | 0.75% | +141,784+7.0% | Added |
| Compass Group LLC | 2,151,407 | $19.4M | 14.46% | +2,126,407+8,505.6% | Added |
| Moerus Capital Management LLC | 2,075,985 | $18.7M | 6.74% | +26,279+1.3% | Added |
| Fourth Sail Capital LP | 1,829,223 | $16.5M | 3.77% | +1,829,223 | New |
| Absolute Gestao de Investimentos Ltda. | 1,758,907 | $15.8M | 8.26% | −272,170−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,581,903 | $14.2M | 0.02% | −30,921−1.9% | Reduced |
| TimesSquare Capital Management, LLC | 1,566,590 | $14.1M | 0.22% | +100,590+6.9% | Added |
| Perpetual Ltd | 1,412,974 | $12.7M | 0.14% | −3,051,653−68.4% | Reduced |
| INCA Investments LLC | 1,330,255 | $12.0M | 5.06% | +789,147+145.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,198,654 | $10.8M | 0.03% | +1,198,654 | New |
| Millennium Management LLC | 1,147,540 | $10.3M | 0.01% | −442,370−27.8% | Reduced |
| Qube Research & Technologies Ltd | 1,078,992 | $9.71M | 0.02% | +188,786+21.2% | Added |
| Clearbridge Investments, LLC | 954,313 | $8.59M | 0.01% | −30,969−3.1% | Reduced |
| Bank of America Corp | 932,486 | $8.39M | 0.00% | −90,166−8.8% | Reduced |
| Van Eck Associates Corp | 824,011 | $7.42M | 0.01% | −11,008−1.3% | Reduced |
| Globeflex Capital L P | 815,609 | $7.34M | 0.77% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 800,924 | $7.21M | 0.02% | +187,846+30.6% | Added |
| Marshall Wace, LLP | 792,035 | $7.13M | 0.01% | +792,035 | New |
| Amundi | 767,052 | $6.96M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 698,298 | $6.28M | 0.02% | +448,427+179.5% | Added |
| Renaissance Group LLC | 689,390 | $6.20M | 0.24% | −22,278−3.1% | Reduced |
| Handelsbanken Fonder AB | 629,330 | $5.66M | 0.02% | −15,600−2.4% | Reduced |
| Two Sigma Advisers, LP | 552,934 | $4.98M | 0.01% | −116,900−17.5% | Reduced |
| Banco BTG Pactual S.A. | 480,598 | $4.71M | 1.20% | +180,000+59.9% | Added |
| O'Keefe Stevens Advisory, Inc. | 493,902 | $4.45M | 1.49% | −369−0.1% | Reduced |
| Nordea Investment Management AB | 447,648 | $4.09M | 0.00% | −10,707−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | $4.04M | 0.02% | −271,304−36.3% | Reduced |
| American Capital Advisory, LLC | 290,411 | $3.69M | 2.65% | +30,595+11.8% | Added |
| Royal Bank of Canada | 376,977 | $3.39M | 0.00% | +19,648+5.5% | Added |
| Charles Schwab Investment Management Inc | 334,258 | $3.01M | 0.00% | −104,382−23.8% | Reduced |
| Citadel Advisors LLC | 331,027 | $2.98M | 0.00% | −126,839−27.7% | Reduced |
| Sapience Investments, LLC | 311,120 | $2.80M | 1.43% | −167,213−35.0% | Reduced |
| Medina Singh Partners, LLC | 310,212 | $2.79M | 1.40% | +310,212 | New |
| Auxier Asset Management | 306,931 | $2.76M | 0.44% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 279,000 | $2.51M | 1.80% | 00.0% | Unchanged |
| Sapient Capital LLC | 276,801 | $2.49M | 0.05% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 271,049 | $2.44M | 0.05% | −590−0.2% | Reduced |
| American Trust Investment Advisors, LLC | 261,984 | $2.36M | 1.15% | +16,466+6.7% | Added |
| Deltec Asset Management LLC | 235,038 | $2.12M | 0.40% | +10,500+4.7% | Added |
| Goldman Sachs Group Inc | 219,626 | $1.98M | 0.00% | −287,576−56.7% | Reduced |
| HSBC Holdings PLC | 202,198 | $1.80M | 0.00% | −80,770−28.5% | Reduced |
| Redwood Investments, LLC | 432,557 | $1.78M | 0.61% | −77,993−15.3% | Reduced |
| Nebula Research & Development LLC | 197,330 | $1.78M | 0.29% | +58,628+42.3% | Added |
| Boston Partners | 197,050 | $1.77M | 0.00% | −6,662−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 193,800 | $1.74M | 0.01% | −4,200−2.1% | Reduced |
| Envestnet Asset Management Inc | 193,017 | $1.74M | 0.00% | +5,917+3.2% | Added |
| Atom Investors LP | 191,942 | $1.73M | 0.17% | +191,942 | New |
| AlphaCore Capital LLC | 188,668 | $1.70M | 0.41% | +35,375+23.1% | Added |
| Axiom Investors LLC | 187,900 | $1.69M | 0.01% | −765,800−80.3% | Reduced |
| ExodusPoint Capital Management, LP | 185,600 | $1.67M | 0.02% | +3,300+1.8% | Added |
| Rockefeller Capital Management L.P. | 183,999 | $1.66M | 0.00% | +12,388+7.2% | Added |
| Jump Financial, LLC | 183,378 | $1.65M | 0.03% | +162,283+769.3% | Added |
| Macquarie Group Ltd | 179,613 | $1.62M | 0.00% | −19,401−9.7% | Reduced |
| Citigroup Inc | 171,840 | $1.55M | 0.00% | +460.0% | Added |
| Acorn Financial Advisory Services Inc | 157,276 | $1.42M | 0.26% | −2,935−1.8% | Reduced |
| Long Focus Capital Management, LLC | 150,000 | $1.35M | 0.14% | 00.0% | Unchanged |
| SEI Investments Co | 145,817 | $1.31M | 0.00% | −2,221−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 144,427 | $1.30M | 0.00% | −317,700−68.7% | Reduced |
| Susquehanna International Group, LLP | 143,788 | $1.29M | 0.00% | +98,387+216.7% | Added |
| Trexquant Investment LP | 142,518 | $1.28M | 0.02% | +4,826+3.5% | Added |
| PDT Partners, LLC | 136,348 | $1.23M | 0.12% | −25,797−15.9% | Reduced |
| Black Creek Investment Management Inc. | 135,000 | $1.22M | 0.05% | 00.0% | Unchanged |
| Ruffer LLP | 127,142 | $1.14M | 0.05% | −25,000−16.4% | Reduced |
| Clough Capital Partners L P | 116,481 | $1.05M | 0.11% | +116,481 | New |
| Campbell & CO Investment Adviser LLC | 115,363 | $1.04M | 0.09% | +115,363 | New |
| Ramirez Asset Management, Inc. | 113,882 | $1.02M | 0.21% | +113,882 | New |
| BlackRock Inc. | 108,957 | $980.6K | 0.00% | −47,336−30.3% | Reduced |
| UBS Oconnor LLC | 107,023 | $963.2K | 0.03% | +107,023 | New |
| Gsa Capital Partners LLP | 95,795 | $862.0K | 0.06% | +82,123+600.7% | Added |
| Northern Trust Corp | 93,631 | $842.7K | 0.00% | −7,713−7.6% | Reduced |
| Russell Investments Group, Ltd. | 89,847 | $808.6K | 0.00% | −221,476−71.1% | Reduced |
| Verde Servicos Internacionais S.A. | 77,000 | $693.0K | 0.32% | +77,000 | New |
| Yorktown Management & Research Co Inc | 73,000 | $657.0K | 0.71% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 72,484 | $652.4K | 0.14% | +2,560+3.7% | Added |
| Diligent Investors, LLC | 69,683 | $627.1K | 0.16% | −285−0.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 65,779 | $592.0K | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 64,644 | $581.8K | 0.00% | +13,065+25.3% | Added |
| Dumac, Inc. | 60,857 | $547.7K | 1.75% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 59,114 | $532.0K | 0.10% | +19,418+48.9% | Added |
| Quadrature Capital Ltd | 58,525 | $526.1K | 0.01% | +23,837+68.7% | Added |
| Verition Fund Management LLC | 58,279 | $524.5K | 0.00% | +30,047+106.4% | Added |
| Neuberger Berman Group LLC | 56,482 | $512.4K | 0.00% | −3,113−5.2% | Reduced |
| DGS Capital Management, LLC | 54,838 | $493.5K | 0.14% | +1,278+2.4% | Added |
| Fred Alger Management, LLC | 52,704 | $474.3K | 0.00% | −168,827−76.2% | Reduced |
| Balyasny Asset Management LLC | 52,156 | $469.4K | 0.00% | −43,938−45.7% | Reduced |
| LPL Financial LLC | 49,807 | $448.3K | 0.00% | −10,030−16.8% | Reduced |
| Brinker Capital Investments, LLC | 46,902 | $422.1K | 0.00% | −1,655−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 46,902 | $422.1K | 0.00% | −1,655−3.4% | Reduced |
| Stifel Financial Corp | 46,317 | $416.9K | 0.00% | +2,247+5.1% | Added |
| XTX Topco Ltd | 44,843 | $403.6K | 0.03% | +15,888+54.9% | Added |
| State of New Jersey Common Pension Fund D | 42,851 | $385.7K | 0.00% | −150,609−77.9% | Reduced |
| Raymond James & Associates | 40,809 | $367.3K | 0.00% | +1,501+3.8% | Added |
| Petrus Trust Company, LTA | 39,603 | $356.4K | 0.03% | −14,935−27.4% | Reduced |
| Jane Street Group, LLC | 38,933 | $350.4K | 0.00% | −14,572−27.2% | Reduced |
| Engineers Gate Manager LP | 38,817 | $349.4K | 0.01% | −20,847−34.9% | Reduced |