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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| Continuum Advisory, LLC | 36 | $324 | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 58 | $522 | 0.00% | +58 | New |
| Allworth Financial LP | 55 | $523 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 68 | $612 | 0.00% | +68 | New |
| Semmax Financial Advisors Inc. | 84 | $849 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 99 | $891 | 0.00% | −2,300−95.9% | Reduced |
| Financial Perspectives, Inc | 102 | $918 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 110 | $990 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 128 | $1.15K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 166 | $1.49K | 0.00% | −26,000−99.4% | Reduced |
| Clearstead Advisors, LLC | 244 | $2.20K | 0.00% | +1+0.4% | Added |
| EverSource Wealth Advisors, LLC | 403 | $3.89K | 0.00% | +256+174.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 442 | $4.00K | 0.00% | +74+20.1% | Added |
| Larson Financial Group LLC | 513 | $4.62K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 526 | $4.73K | 0.00% | +18+3.5% | Added |
| North Star Investment Management Corp. | 545 | $4.91K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 700 | $6.30K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,009 | $9.00K | 0.00% | +6+0.6% | Added |
| Castleview Partners, LLC | 1,026 | $9.23K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,027 | $9.24K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,200 | $10.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,309 | $11.8K | 0.00% | +1,309 | New |
| Rhumbline Advisers | 1,350 | $12.2K | 0.00% | +727+116.7% | Added |
| Abound Wealth Management | 1,427 | $12.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,157 | $19.0K | 0.01% | −159−6.9% | Reduced |
| McIlrath & Eck, LLC | 2,178 | $19.6K | 0.00% | −1,228−36.1% | Reduced |
| WealthCollab, LLC | 2,320 | $20.9K | 0.01% | −39−1.7% | Reduced |
| Activest Wealth Management | 2,761 | $24.8K | 0.01% | +18+0.7% | Added |
| Advisor Group Holdings, Inc. | 3,177 | $28.6K | 0.00% | +1,865+142.1% | Added |
| Quarry LP | 3,239 | $29.2K | 0.01% | +2,629+431.0% | Added |
| State of Wyoming | 3,878 | $34.9K | 0.01% | +654+20.3% | Added |
| Financial Management Professionals, Inc. | 3,938 | $35.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,050 | $45.5K | 0.00% | +40+0.8% | Added |
| Wells Fargo & Company | 5,751 | $51.8K | 0.00% | −3,644−38.8% | Reduced |
| EntryPoint Capital, LLC | 5,924 | $53.3K | 0.02% | +4,083+221.8% | Added |
| AdvisorShares Investments LLC | 6,883 | $61.9K | 0.01% | −6,500−48.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,025 | $63.2K | 0.00% | −3,658−34.2% | Reduced |
| Bank of New York Mellon Corp | 10,327 | $92.9K | 0.00% | +10,327 | New |
| Independent Advisor Alliance | 10,514 | $94.6K | 0.00% | +11+0.1% | Added |
| Aquatic Capital Management LLC | 10,700 | $96.3K | 0.00% | +10,700 | New |
| First Interstate Bank | 10,885 | $98.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 11,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 11,700 | $105.3K | 0.06% | +11,700 | New |
| Pinnacle Associates Ltd | 11,713 | $105.4K | 0.00% | +100+0.9% | Added |
| Graham Capital Management, L.P. | 12,325 | $110.9K | 0.00% | +12,325 | New |
| Cetera Investment Advisers | 12,593 | $113.3K | 0.00% | +2,177+20.9% | Added |
| Aigen Investment Management, LP | 12,742 | $114.7K | 0.02% | +12,742 | New |
| MQS Management LLC | 12,843 | $115.6K | 0.07% | +12,843 | New |
| HBK Sorce Advisory LLC | 13,478 | $121.3K | 0.00% | −2,535−15.8% | Reduced |
| Creative Planning | 13,897 | $125.1K | 0.00% | +13,897 | New |
| Ronald Blue Trust, Inc. | 12,307 | $136.9K | 0.00% | +2,427+24.6% | Added |
| Navellier & Associates Inc | 16,216 | $145.9K | 0.02% | −65−0.4% | Reduced |
| BFSG, LLC | 16,395 | $147.6K | 0.02% | −990−5.7% | Reduced |
| Magnetar Financial LLC | 16,650 | $149.8K | 0.00% | +16,650 | New |
| Confluence Investment Management LLC | 16,983 | $152.8K | 0.00% | −280−1.6% | Reduced |
| HighTower Advisors, LLC | 17,080 | $154.0K | 0.00% | +551+3.3% | Added |
| Americana Partners, LLC | 17,204 | $154.8K | 0.01% | +2,240+15.0% | Added |
| Moors & Cabot, Inc. | 17,909 | $161.2K | 0.01% | +15+0.1% | Added |
| Atria Investments LLC | 19,262 | $173.4K | 0.00% | +19,262 | New |
| Avantax Advisory Services, Inc. | 19,469 | $175.2K | 0.00% | +886+4.8% | Added |
| Aubrey Capital Management Ltd | 25,058 | $180.9K | 0.07% | −1,208,942−98.0% | Reduced |
| Lazard Asset Management LLC | 20,312 | $182.0K | 0.00% | +8,755+75.8% | Added |
| Quattro Financial Advisors LLC | 20,555 | $185.0K | 0.05% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 22,548 | $202.9K | 0.04% | −203−0.9% | Reduced |
| Old Mission Capital LLC | 22,770 | $204.9K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,416 | $219.7K | 0.00% | −301,413−92.5% | Reduced |
| Squarepoint Ops LLC | 24,690 | $222.2K | 0.00% | +2,034+9.0% | Added |
| CI Private Wealth, LLC | 25,813 | $232.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,960 | $233.0K | 0.01% | +14,462+125.8% | Added |
| Inlet Private Wealth, LLC | 26,388 | $237.5K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 28,287 | $254.6K | 0.00% | −5,236−15.6% | Reduced |
| Point72 Asset Management, L.P. | 28,500 | $256.5K | 0.00% | +10,500+58.3% | Added |
| Centiva Capital, LP | 28,686 | $258.2K | 0.01% | +28,686 | New |
| Oberweis Asset Management Inc | 30,000 | $270.0K | 0.02% | −48,600−61.8% | Reduced |
| Winton Group Ltd | 32,618 | $293.6K | 0.02% | +32,618 | New |
| Eqis Capital Management, Inc. | 32,653 | $293.9K | 0.02% | +7,523+29.9% | Added |
| Dynamic Technology Lab Private Ltd | 34,046 | $307.0K | 0.03% | −12,533−26.9% | Reduced |
| IMC-Chicago, LLC | 35,524 | $319.7K | 0.01% | +11,327+46.8% | Added |
| American Century Companies Inc | 35,567 | $320.1K | 0.00% | −92,824−72.3% | Reduced |
| HRT Financial LP | 38,078 | $342.0K | 0.00% | −47,755−55.6% | Reduced |
| Engineers Gate Manager LP | 38,817 | $349.4K | 0.01% | −20,847−34.9% | Reduced |
| Jane Street Group, LLC | 38,933 | $350.4K | 0.00% | −14,572−27.2% | Reduced |
| Petrus Trust Company, LTA | 39,603 | $356.4K | 0.03% | −14,935−27.4% | Reduced |
| Raymond James & Associates | 40,809 | $367.3K | 0.00% | +1,501+3.8% | Added |
| State of New Jersey Common Pension Fund D | 42,851 | $385.7K | 0.00% | −150,609−77.9% | Reduced |
| XTX Topco Ltd | 44,843 | $403.6K | 0.03% | +15,888+54.9% | Added |
| Stifel Financial Corp | 46,317 | $416.9K | 0.00% | +2,247+5.1% | Added |
| 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 |
| LPL Financial LLC | 49,807 | $448.3K | 0.00% | −10,030−16.8% | Reduced |
| Balyasny Asset Management LLC | 52,156 | $469.4K | 0.00% | −43,938−45.7% | Reduced |
| Fred Alger Management, LLC | 52,704 | $474.3K | 0.00% | −168,827−76.2% | Reduced |
| DGS Capital Management, LLC | 54,838 | $493.5K | 0.14% | +1,278+2.4% | Added |
| Neuberger Berman Group LLC | 56,482 | $512.4K | 0.00% | −3,113−5.2% | Reduced |
| Verition Fund Management LLC | 58,279 | $524.5K | 0.00% | +30,047+106.4% | Added |
| Quadrature Capital Ltd | 58,525 | $526.1K | 0.01% | +23,837+68.7% | Added |
| Fox Run Management, L.L.C. | 59,114 | $532.0K | 0.10% | +19,418+48.9% | Added |
| Dumac, Inc. | 60,857 | $547.7K | 1.75% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 64,644 | $581.8K | 0.00% | +13,065+25.3% | Added |