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 |
|---|---|---|---|---|---|
| HRT Financial LP | 38,078 | $342.0K | 0.00% | −47,755−55.6% | Reduced |
| American Century Companies Inc | 35,567 | $320.1K | 0.00% | −92,824−72.3% | Reduced |
| IMC-Chicago, LLC | 35,524 | $319.7K | 0.01% | +11,327+46.8% | Added |
| Dynamic Technology Lab Private Ltd | 34,046 | $307.0K | 0.03% | −12,533−26.9% | Reduced |
| Eqis Capital Management, Inc. | 32,653 | $293.9K | 0.02% | +7,523+29.9% | Added |
| Winton Group Ltd | 32,618 | $293.6K | 0.02% | +32,618 | New |
| Oberweis Asset Management Inc | 30,000 | $270.0K | 0.02% | −48,600−61.8% | Reduced |
| Centiva Capital, LP | 28,686 | $258.2K | 0.01% | +28,686 | New |
| Point72 Asset Management, L.P. | 28,500 | $256.5K | 0.00% | +10,500+58.3% | Added |
| UBS Group AG | 28,287 | $254.6K | 0.00% | −5,236−15.6% | Reduced |
| Inlet Private Wealth, LLC | 26,388 | $237.5K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,960 | $233.0K | 0.01% | +14,462+125.8% | Added |
| CI Private Wealth, LLC | 25,813 | $232.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,690 | $222.2K | 0.00% | +2,034+9.0% | Added |
| Cubist Systematic Strategies, LLC | 24,416 | $219.7K | 0.00% | −301,413−92.5% | Reduced |
| Old Mission Capital LLC | 22,770 | $204.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 22,548 | $202.9K | 0.04% | −203−0.9% | Reduced |
| Quattro Financial Advisors LLC | 20,555 | $185.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 20,312 | $182.0K | 0.00% | +8,755+75.8% | Added |
| Aubrey Capital Management Ltd | 25,058 | $180.9K | 0.07% | −1,208,942−98.0% | Reduced |
| Avantax Advisory Services, Inc. | 19,469 | $175.2K | 0.00% | +886+4.8% | Added |
| Atria Investments LLC | 19,262 | $173.4K | 0.00% | +19,262 | New |
| Moors & Cabot, Inc. | 17,909 | $161.2K | 0.01% | +15+0.1% | Added |
| Americana Partners, LLC | 17,204 | $154.8K | 0.01% | +2,240+15.0% | Added |
| HighTower Advisors, LLC | 17,080 | $154.0K | 0.00% | +551+3.3% | Added |
| Confluence Investment Management LLC | 16,983 | $152.8K | 0.00% | −280−1.6% | Reduced |
| Magnetar Financial LLC | 16,650 | $149.8K | 0.00% | +16,650 | New |
| BFSG, LLC | 16,395 | $147.6K | 0.02% | −990−5.7% | Reduced |
| Navellier & Associates Inc | 16,216 | $145.9K | 0.02% | −65−0.4% | Reduced |
| Ronald Blue Trust, Inc. | 12,307 | $136.9K | 0.00% | +2,427+24.6% | Added |
| Creative Planning | 13,897 | $125.1K | 0.00% | +13,897 | New |
| HBK Sorce Advisory LLC | 13,478 | $121.3K | 0.00% | −2,535−15.8% | Reduced |
| MQS Management LLC | 12,843 | $115.6K | 0.07% | +12,843 | New |
| Aigen Investment Management, LP | 12,742 | $114.7K | 0.02% | +12,742 | New |
| Cetera Investment Advisers | 12,593 | $113.3K | 0.00% | +2,177+20.9% | Added |
| Graham Capital Management, L.P. | 12,325 | $110.9K | 0.00% | +12,325 | New |
| Pinnacle Associates Ltd | 11,713 | $105.4K | 0.00% | +100+0.9% | Added |
| nVerses Capital, LLC | 11,700 | $105.3K | 0.06% | +11,700 | New |
| Baker Ellis Asset Management LLC | 11,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| First Interstate Bank | 10,885 | $98.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,700 | $96.3K | 0.00% | +10,700 | New |
| Independent Advisor Alliance | 10,514 | $94.6K | 0.00% | +11+0.1% | Added |
| Bank of New York Mellon Corp | 10,327 | $92.9K | 0.00% | +10,327 | New |
| Tower Research Capital LLC (TRC) | 7,025 | $63.2K | 0.00% | −3,658−34.2% | Reduced |
| AdvisorShares Investments LLC | 6,883 | $61.9K | 0.01% | −6,500−48.6% | Reduced |
| EntryPoint Capital, LLC | 5,924 | $53.3K | 0.02% | +4,083+221.8% | Added |
| Wells Fargo & Company | 5,751 | $51.8K | 0.00% | −3,644−38.8% | Reduced |
| Spire Wealth Management | 5,050 | $45.5K | 0.00% | +40+0.8% | Added |
| Financial Management Professionals, Inc. | 3,938 | $35.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,878 | $34.9K | 0.01% | +654+20.3% | Added |
| Quarry LP | 3,239 | $29.2K | 0.01% | +2,629+431.0% | Added |
| Advisor Group Holdings, Inc. | 3,177 | $28.6K | 0.00% | +1,865+142.1% | Added |
| Activest Wealth Management | 2,761 | $24.8K | 0.01% | +18+0.7% | Added |
| WealthCollab, LLC | 2,320 | $20.9K | 0.01% | −39−1.7% | Reduced |
| McIlrath & Eck, LLC | 2,178 | $19.6K | 0.00% | −1,228−36.1% | Reduced |
| Covestor Ltd | 2,157 | $19.0K | 0.01% | −159−6.9% | Reduced |
| Abound Wealth Management | 1,427 | $12.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,350 | $12.2K | 0.00% | +727+116.7% | Added |
| Global Retirement Partners, LLC | 1,309 | $11.8K | 0.00% | +1,309 | New |
| Leonteq Securities AG | 1,200 | $10.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,027 | $9.24K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,026 | $9.23K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,009 | $9.00K | 0.00% | +6+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $6.30K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 545 | $4.91K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 526 | $4.73K | 0.00% | +18+3.5% | Added |
| Larson Financial Group LLC | 513 | $4.62K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 442 | $4.00K | 0.00% | +74+20.1% | Added |
| EverSource Wealth Advisors, LLC | 403 | $3.89K | 0.00% | +256+174.1% | Added |
| Clearstead Advisors, LLC | 244 | $2.20K | 0.00% | +1+0.4% | Added |
| GWM Advisors LLC | 166 | $1.49K | 0.00% | −26,000−99.4% | Reduced |
| Atticus Wealth Management, LLC | 128 | $1.15K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 110 | $990 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 102 | $918 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 99 | $891 | 0.00% | −2,300−95.9% | Reduced |
| Semmax Financial Advisors Inc. | 84 | $849 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 68 | $612 | 0.00% | +68 | New |
| Allworth Financial LP | 55 | $523 | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 58 | $522 | 0.00% | +58 | New |
| Continuum Advisory, LLC | 36 | $324 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| 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 |