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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 65,779 | $592.0K | 0.07% | 00.0% | Unchanged |
| Diligent Investors, LLC | 69,683 | $627.1K | 0.16% | −285−0.4% | Reduced |
| Oliver Luxxe Assets LLC | 72,484 | $652.4K | 0.14% | +2,560+3.7% | Added |
| Yorktown Management & Research Co Inc | 73,000 | $657.0K | 0.71% | 00.0% | Unchanged |
| Verde Servicos Internacionais S.A. | 77,000 | $693.0K | 0.32% | +77,000 | New |
| Russell Investments Group, Ltd. | 89,847 | $808.6K | 0.00% | −221,476−71.1% | Reduced |
| Northern Trust Corp | 93,631 | $842.7K | 0.00% | −7,713−7.6% | Reduced |
| Gsa Capital Partners LLP | 95,795 | $862.0K | 0.06% | +82,123+600.7% | Added |
| UBS Oconnor LLC | 107,023 | $963.2K | 0.03% | +107,023 | New |
| BlackRock Inc. | 108,957 | $980.6K | 0.00% | −47,336−30.3% | Reduced |
| Ramirez Asset Management, Inc. | 113,882 | $1.02M | 0.21% | +113,882 | New |
| Campbell & CO Investment Adviser LLC | 115,363 | $1.04M | 0.09% | +115,363 | New |
| Clough Capital Partners L P | 116,481 | $1.05M | 0.11% | +116,481 | New |
| Ruffer LLP | 127,142 | $1.14M | 0.05% | −25,000−16.4% | Reduced |
| Black Creek Investment Management Inc. | 135,000 | $1.22M | 0.05% | 00.0% | Unchanged |
| PDT Partners, LLC | 136,348 | $1.23M | 0.12% | −25,797−15.9% | Reduced |
| Trexquant Investment LP | 142,518 | $1.28M | 0.02% | +4,826+3.5% | Added |
| Susquehanna International Group, LLP | 143,788 | $1.29M | 0.00% | +98,387+216.7% | Added |
| Allspring Global Investments Holdings, LLC | 144,427 | $1.30M | 0.00% | −317,700−68.7% | Reduced |
| SEI Investments Co | 145,817 | $1.31M | 0.00% | −2,221−1.5% | Reduced |
| Long Focus Capital Management, LLC | 150,000 | $1.35M | 0.14% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 157,276 | $1.42M | 0.26% | −2,935−1.8% | Reduced |
| Citigroup Inc | 171,840 | $1.55M | 0.00% | +460.0% | Added |
| Macquarie Group Ltd | 179,613 | $1.62M | 0.00% | −19,401−9.7% | Reduced |
| Jump Financial, LLC | 183,378 | $1.65M | 0.03% | +162,283+769.3% | Added |
| Rockefeller Capital Management L.P. | 183,999 | $1.66M | 0.00% | +12,388+7.2% | Added |
| ExodusPoint Capital Management, LP | 185,600 | $1.67M | 0.02% | +3,300+1.8% | Added |
| Axiom Investors LLC | 187,900 | $1.69M | 0.01% | −765,800−80.3% | Reduced |
| AlphaCore Capital LLC | 188,668 | $1.70M | 0.41% | +35,375+23.1% | Added |
| Atom Investors LP | 191,942 | $1.73M | 0.17% | +191,942 | New |
| Envestnet Asset Management Inc | 193,017 | $1.74M | 0.00% | +5,917+3.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 193,800 | $1.74M | 0.01% | −4,200−2.1% | Reduced |
| Boston Partners | 197,050 | $1.77M | 0.00% | −6,662−3.3% | Reduced |
| Nebula Research & Development LLC | 197,330 | $1.78M | 0.29% | +58,628+42.3% | Added |
| Redwood Investments, LLC | 432,557 | $1.78M | 0.61% | −77,993−15.3% | Reduced |
| HSBC Holdings PLC | 202,198 | $1.80M | 0.00% | −80,770−28.5% | Reduced |
| Goldman Sachs Group Inc | 219,626 | $1.98M | 0.00% | −287,576−56.7% | Reduced |
| Deltec Asset Management LLC | 235,038 | $2.12M | 0.40% | +10,500+4.7% | Added |
| American Trust Investment Advisors, LLC | 261,984 | $2.36M | 1.15% | +16,466+6.7% | Added |
| Deprince Race & Zollo Inc | 271,049 | $2.44M | 0.05% | −590−0.2% | Reduced |
| Sapient Capital LLC | 276,801 | $2.49M | 0.05% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 279,000 | $2.51M | 1.80% | 00.0% | Unchanged |
| Auxier Asset Management | 306,931 | $2.76M | 0.44% | 00.0% | Unchanged |
| Medina Singh Partners, LLC | 310,212 | $2.79M | 1.40% | +310,212 | New |
| Sapience Investments, LLC | 311,120 | $2.80M | 1.43% | −167,213−35.0% | Reduced |
| Citadel Advisors LLC | 331,027 | $2.98M | 0.00% | −126,839−27.7% | Reduced |
| Charles Schwab Investment Management Inc | 334,258 | $3.01M | 0.00% | −104,382−23.8% | Reduced |
| Royal Bank of Canada | 376,977 | $3.39M | 0.00% | +19,648+5.5% | Added |
| American Capital Advisory, LLC | 290,411 | $3.69M | 2.65% | +30,595+11.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | $4.04M | 0.02% | −271,304−36.3% | Reduced |
| Nordea Investment Management AB | 447,648 | $4.09M | 0.00% | −10,707−2.3% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 493,902 | $4.45M | 1.49% | −369−0.1% | Reduced |
| Banco BTG Pactual S.A. | 480,598 | $4.71M | 1.20% | +180,000+59.9% | Added |
| Two Sigma Advisers, LP | 552,934 | $4.98M | 0.01% | −116,900−17.5% | Reduced |
| Handelsbanken Fonder AB | 629,330 | $5.66M | 0.02% | −15,600−2.4% | Reduced |
| Renaissance Group LLC | 689,390 | $6.20M | 0.24% | −22,278−3.1% | Reduced |
| Voloridge Investment Management, LLC | 698,298 | $6.28M | 0.02% | +448,427+179.5% | Added |
| Amundi | 767,052 | $6.96M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 792,035 | $7.13M | 0.01% | +792,035 | New |
| Two Sigma Investments, LP | 800,924 | $7.21M | 0.02% | +187,846+30.6% | Added |
| Globeflex Capital L P | 815,609 | $7.34M | 0.77% | 00.0% | Unchanged |
| Van Eck Associates Corp | 824,011 | $7.42M | 0.01% | −11,008−1.3% | Reduced |
| Bank of America Corp | 932,486 | $8.39M | 0.00% | −90,166−8.8% | Reduced |
| Clearbridge Investments, LLC | 954,313 | $8.59M | 0.01% | −30,969−3.1% | Reduced |
| Qube Research & Technologies Ltd | 1,078,992 | $9.71M | 0.02% | +188,786+21.2% | Added |
| Millennium Management LLC | 1,147,540 | $10.3M | 0.01% | −442,370−27.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,198,654 | $10.8M | 0.03% | +1,198,654 | New |
| INCA Investments LLC | 1,330,255 | $12.0M | 5.06% | +789,147+145.8% | Added |
| Perpetual Ltd | 1,412,974 | $12.7M | 0.14% | −3,051,653−68.4% | Reduced |
| TimesSquare Capital Management, LLC | 1,566,590 | $14.1M | 0.22% | +100,590+6.9% | Added |
| BNP Paribas Arbitrage, SA | 1,581,903 | $14.2M | 0.02% | −30,921−1.9% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 1,758,907 | $15.8M | 8.26% | −272,170−13.4% | Reduced |
| Fourth Sail Capital LP | 1,829,223 | $16.5M | 3.77% | +1,829,223 | New |
| Moerus Capital Management LLC | 2,075,985 | $18.7M | 6.74% | +26,279+1.3% | Added |
| Compass Group LLC | 2,151,407 | $19.4M | 14.46% | +2,126,407+8,505.6% | Added |
| Private Management Group Inc | 2,168,504 | $19.5M | 0.75% | +141,784+7.0% | Added |
| Invesco Ltd. | 4,299,878 | $38.7M | 0.01% | −801,740−15.7% | Reduced |
| Morgan Stanley | 5,404,283 | $48.6M | 0.00% | +323,270+6.4% | Added |
| Price T Rowe Associates Inc | 7,726,732 | $69.5M | 0.01% | +5,112,007+195.5% | Added |
| JPMorgan Chase & Co | 12,786,721 | $115.1M | 0.01% | +4,625,428+56.7% | Added |
| Nuveen Asset Management, LLC | 15,821,643 | $142.4M | 0.04% | −100.0% | Reduced |
| FIL Ltd | 0 | $0 | 0.00% | −6,257,406−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −953,822−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −936,912−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −323,807−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −128,539−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −100,117−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −34,360−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −17,674−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,805−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −11,818−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −5,761−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,781−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |