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, Q3 2024
Institutional positions in Arcos Dorados Holdings Inc. as of Sep 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
- 167
- −12 vs. Q2 2024
- Shares held
- 82.3M
- −4.41M (−5.1%) vs. Q2 2024
- Total value
- $719.6M
- −$59.6M (−7.6%) vs. Q2 2024
- New holders
- 29
- 62 more added
- Sold out
- 41
- 51 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 14,710,389 | $128.3M | 0.04% | −1,111,254−7.0% | Reduced |
| Price T Rowe Associates Inc | 9,611,762 | $83.8M | 0.01% | +1,885,030+24.4% | Added |
| JPMorgan Chase & Co | 9,209,969 | $80.3M | 0.01% | −3,576,752−28.0% | Reduced |
| Invesco Ltd. | 4,332,331 | $37.8M | 0.01% | +32,453+0.8% | Added |
| Morgan Stanley | 4,100,584 | $35.8M | 0.00% | −1,303,699−24.1% | Reduced |
| Private Management Group Inc | 2,352,659 | $20.5M | 0.72% | +184,155+8.5% | Added |
| Moerus Capital Management LLC | 1,912,542 | $16.7M | 6.12% | −163,443−7.9% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 1,792,704 | $15.6M | 5.31% | +33,797+1.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,674,164 | $14.6M | 0.03% | +475,510+39.7% | Added |
| Perpetual Ltd | 1,636,470 | $14.3M | 0.15% | +223,496+15.8% | Added |
| Franklin Resources Inc | 1,387,763 | $13.7M | 0.00% | +1,387,763 | New |
| Millennium Management LLC | 1,555,526 | $13.6M | 0.01% | +407,986+35.6% | Added |
| BNP Paribas Arbitrage, SA | 1,494,684 | $13.0M | 0.01% | −87,219−5.5% | Reduced |
| Qube Research & Technologies Ltd | 1,341,275 | $11.7M | 0.02% | +262,283+24.3% | Added |
| INCA Investments LLC | 1,330,255 | $11.6M | 4.95% | 00.0% | Unchanged |
| Medina Singh Partners, LLC | 1,193,440 | $10.4M | 3.90% | +883,228+284.7% | Added |
| TimesSquare Capital Management, LLC | 1,118,790 | $9.76M | 0.15% | −447,800−28.6% | Reduced |
| Banco BTG Pactual S.A. | 996,251 | $8.69M | 2.26% | +515,653+107.3% | Added |
| Clearbridge Investments, LLC | 951,751 | $8.30M | 0.01% | −2,562−0.3% | Reduced |
| Van Eck Associates Corp | 876,300 | $7.85M | 0.01% | +52,289+6.3% | Added |
| Voloridge Investment Management, LLC | 869,078 | $7.58M | 0.03% | +170,780+24.5% | Added |
| Managed Asset Portfolios, LLC | 847,362 | $7.39M | 1.04% | +847,362 | New |
| Globeflex Capital L P | 815,609 | $7.11M | 0.68% | 00.0% | Unchanged |
| Amundi | 697,052 | $6.55M | 0.00% | −70,000−9.1% | Reduced |
| Renaissance Group LLC | 662,576 | $5.78M | 0.24% | −26,814−3.9% | Reduced |
| Marshall Wace, LLP | 643,420 | $5.61M | 0.01% | −148,615−18.8% | Reduced |
| Bank of America Corp | 548,978 | $4.79M | 0.00% | −383,508−41.1% | Reduced |
| Handelsbanken Fonder AB | 519,730 | $4.53M | 0.02% | −109,600−17.4% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 493,490 | $4.30M | 1.30% | −412−0.1% | Reduced |
| Trexquant Investment LP | 482,198 | $4.20M | 0.05% | +339,680+238.3% | Added |
| UBS Oconnor LLC | 465,271 | $4.06M | 0.10% | +358,248+334.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | $4.04M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 440,276 | $3.84M | 0.01% | −360,648−45.0% | Reduced |
| Redwood Investments, LLC | 432,501 | $3.77M | 1.12% | −560.0% | Reduced |
| Fiera Capital Corp | 429,279 | $3.74M | 0.01% | +429,279 | New |
| ExodusPoint Capital Management, LP | 428,651 | $3.74M | 0.04% | +243,051+131.0% | Added |
| Royal Bank of Canada | 392,485 | $3.42M | 0.00% | +15,508+4.1% | Added |
| Two Sigma Advisers, LP | 382,934 | $3.34M | 0.01% | −170,000−30.7% | Reduced |
| Hedges Asset Management LLC | 331,500 | $2.89M | 1.91% | +52,500+18.8% | Added |
| Auxier Asset Management | 305,906 | $2.67M | 0.39% | −1,025−0.3% | Reduced |
| American Trust Investment Advisors, LLC | 282,884 | $2.47M | 1.01% | +20,900+8.0% | Added |
| Sapient Capital LLC | 276,801 | $2.41M | 0.05% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 250,000 | $2.18M | 0.36% | +250,000 | New |
| Goldman Sachs Group Inc | 246,185 | $2.15M | 0.00% | +26,559+12.1% | Added |
| American Capital Advisory, LLC | 240,416 | $2.10M | 1.22% | −49,995−17.2% | Reduced |
| Envestnet Asset Management Inc | 235,649 | $2.05M | 0.00% | +42,632+22.1% | Added |
| Charles Schwab Investment Management Inc | 227,266 | $1.98M | 0.00% | −106,992−32.0% | Reduced |
| Truxt Investmentos Ltda. | 214,708 | $1.87M | 1.26% | +214,708 | New |
| Cubist Systematic Strategies, LLC | 210,235 | $1.83M | 0.03% | +185,819+761.1% | Added |
| Rockefeller Capital Management L.P. | 206,953 | $1.80M | 0.00% | +22,954+12.5% | Added |
| Seafarer Capital Partners, LLC | 200,000 | $1.74M | 0.50% | +200,000 | New |
| Boston Partners | 189,994 | $1.66M | 0.00% | −7,056−3.6% | Reduced |
| AlphaCore Capital LLC | 189,168 | $1.65M | 0.37% | +500+0.3% | Added |
| Public Employees Retirement System of Ohio | 188,692 | $1.65M | 0.01% | +188,692 | New |
| Black Creek Investment Management Inc. | 185,000 | $1.61M | 0.06% | +50,000+37.0% | Added |
| HSBC Holdings PLC | 179,633 | $1.58M | 0.00% | −22,565−11.2% | Reduced |
| Bleakley Financial Group, LLC | 178,756 | $1.56M | 0.05% | +178,756 | New |
| Thompson Siegel & Walmsley LLC | 178,500 | $1.56M | 0.02% | +178,500 | New |
| Deltec Asset Management LLC | 169,538 | $1.48M | 0.29% | −65,500−27.9% | Reduced |
| Citigroup Inc | 168,308 | $1.47M | 0.00% | −3,532−2.1% | Reduced |
| Acorn Financial Advisory Services Inc | 155,725 | $1.36M | 0.24% | −1,551−1.0% | Reduced |
| Long Focus Capital Management, LLC | 150,000 | $1.31M | 0.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 148,144 | $1.29M | 0.03% | +109,327+281.6% | Added |
| Nebula Research & Development LLC | 144,472 | $1.26M | 0.15% | −52,858−26.8% | Reduced |
| BlackRock, Inc. | 142,883 | $1.25M | 0.00% | +142,883 | New |
| Verde Servicos Internacionais S.A. | 142,100 | $1.24M | 0.58% | +65,100+84.5% | Added |
| Sagil Capital LLP | 130,000 | $1.13M | 1.15% | +130,000 | New |
| Ruffer LLP | 127,142 | $1.11M | 0.03% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 117,672 | $1.03M | 0.20% | +3,790+3.3% | Added |
| Laird Norton Trust Company, LLC | 114,630 | $999.6K | 0.13% | +114,630 | New |
| Diamond Hill Capital Management Inc | 106,081 | $925.0K | 0.00% | +106,081 | New |
| Point72 Asset Management, L.P. | 99,800 | $870.3K | 0.00% | +71,300+250.2% | Added |
| Northern Trust Corp | 93,501 | $815.3K | 0.00% | −130−0.1% | Reduced |
| PDT Partners, LLC | 86,289 | $752.4K | 0.07% | −50,059−36.7% | Reduced |
| Atom Investors LP | 86,077 | $750.6K | 0.08% | −105,865−55.2% | Reduced |
| Catalyst Capital Advisors LLC | 80,000 | $697.6K | 0.02% | +80,000 | New |
| Jane Street Group, LLC | 76,274 | $665.1K | 0.00% | +37,341+95.9% | Added |
| Eschler Asset Management LLP | 75,000 | $654.0K | 0.98% | +75,000 | New |
| Yorktown Management & Research Co Inc | 73,000 | $636.6K | 0.65% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 72,665 | $633.0K | 0.00% | +52,353+257.7% | Added |
| Diligent Investors, LLC | 70,161 | $611.8K | 0.14% | +478+0.7% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $573.6K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 61,867 | $539.5K | 0.00% | +3,588+6.2% | Added |
| XTX Topco Ltd | 61,669 | $537.8K | 0.04% | +16,826+37.5% | Added |
| Dumac, Inc. | 60,857 | $530.7K | 1.72% | 00.0% | Unchanged |
| HRT Financial LP | 59,816 | $521.0K | 0.00% | +21,738+57.1% | Added |
| Petrus Trust Company, LTA | 57,204 | $498.8K | 0.05% | +17,601+44.4% | Added |
| Stifel Financial Corp | 55,007 | $479.7K | 0.00% | +8,690+18.8% | Added |
| Macquarie Group Ltd | 54,469 | $475.0K | 0.00% | −125,144−69.7% | Reduced |
| Renaissance Technologies LLC | 50,934 | $444.1K | 0.00% | +50,934 | New |
| Fred Alger Management, LLC | 50,781 | $442.8K | 0.00% | −1,923−3.6% | Reduced |
| Gsa Capital Partners LLP | 48,805 | $426.0K | 0.03% | −46,990−49.1% | Reduced |
| Balyasny Asset Management LLC | 45,200 | $394.1K | 0.00% | −6,956−13.3% | Reduced |
| Winton Group Ltd | 42,733 | $372.6K | 0.03% | +10,115+31.0% | Added |
| DGS Capital Management, LLC | 39,417 | $343.7K | 0.09% | −15,421−28.1% | Reduced |
| Baker Ellis Asset Management LLC | 33,400 | $291.2K | 0.04% | +22,400+203.6% | Added |
| Eqis Capital Management, Inc. | 32,262 | $281.3K | 0.02% | −391−1.2% | Reduced |
| Harbour Capital Advisors, LLC | 29,610 | $278.9K | 0.06% | +29,610 | New |
| Oberweis Asset Management Inc | 30,000 | $261.6K | 0.01% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 28,676 | $249.9K | 0.10% | +3,618+14.4% | Added |