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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $10 | 0.00% | −525−99.8% | Reduced |
| Allworth Financial LP | 55 | $480 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 84 | $706 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 99 | $863 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 102 | $889 | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 141 | $1.23K | 0.00% | +141 | New |
| GWM Advisors LLC | 167 | $1.45K | 0.00% | +1+0.6% | Added |
| Clearstead Advisors, LLC | 246 | $2.14K | 0.00% | +2+0.8% | Added |
| Jones Financial Companies LLLP | 304 | $2.69K | 0.00% | +236+347.1% | Added |
| EverSource Wealth Advisors, LLC | 341 | $2.97K | 0.00% | −62−15.4% | Reduced |
| Park Place Capital Corp | 374 | $3.26K | 0.00% | +264+240.0% | Added |
| Larson Financial Group LLC | 513 | $4.47K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 595 | $5.19K | 0.00% | +50+9.2% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $6.10K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 932 | $8.13K | 0.00% | +932 | New |
| US Bancorp | 1,027 | $8.96K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,022 | $9.00K | 0.00% | +13+1.3% | Added |
| Rhumbline Advisers | 1,056 | $9.21K | 0.00% | −294−21.8% | Reduced |
| Barclays PLC | 1,084 | $9.45K | 0.00% | +1,084 | New |
| Leonteq Securities AG | 1,200 | $10.5K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,202 | $10.5K | 0.01% | −1,118−48.2% | Reduced |
| Abound Wealth Management | 1,427 | $12.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $15.7K | 0.00% | −8,900−83.2% | Reduced |
| Covestor Ltd | 2,246 | $20.0K | 0.01% | +89+4.1% | Added |
| Simplex Trading, LLC | 2,672 | $23.0K | 0.00% | −23,288−89.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,648 | $23.1K | 0.00% | −529−16.7% | Reduced |
| Wells Fargo & Company | 2,671 | $23.3K | 0.00% | −3,080−53.6% | Reduced |
| Group One Trading, L.P. | 2,678 | $23.4K | 0.00% | +2,678 | New |
| Activest Wealth Management | 2,780 | $24.2K | 0.01% | +19+0.7% | Added |
| McIlrath & Eck, LLC | 2,862 | $25.0K | 0.00% | +684+31.4% | Added |
| Citadel Advisors LLC | 4,959 | $43.2K | 0.00% | −326,068−98.5% | Reduced |
| Spire Wealth Management | 5,670 | $49.4K | 0.00% | +620+12.3% | Added |
| AdvisorShares Investments LLC | 6,331 | $55.2K | 0.01% | −552−8.0% | Reduced |
| nVerses Capital, LLC | 8,600 | $75.0K | 0.03% | −3,100−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 10,036 | $87.5K | 0.00% | +10,036 | New |
| Atria Wealth Solutions, Inc. | 10,354 | $90.3K | 0.00% | +10,354 | New |
| Bank of New York Mellon Corp | 10,442 | $91.1K | 0.00% | +115+1.1% | Added |
| Independent Advisor Alliance | 10,514 | $91.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,643 | $92.8K | 0.00% | +10,643 | New |
| First Interstate Bank | 10,885 | $94.9K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,548 | $100.7K | 0.00% | −1,930−14.3% | Reduced |
| Quarry LP | 12,102 | $105.5K | 0.03% | +8,863+273.6% | Added |
| Ronald Blue Trust, Inc. | 12,413 | $111.7K | 0.00% | +106+0.9% | Added |
| Truist Financial Corp | 13,046 | $113.8K | 0.00% | +13,046 | New |
| Aigen Investment Management, LP | 13,224 | $115.3K | 0.02% | +482+3.8% | Added |
| LPL Financial LLC | 13,359 | $116.5K | 0.00% | −36,448−73.2% | Reduced |
| Boothbay Fund Management, LLC | 15,560 | $135.7K | 0.00% | +15,560 | New |
| Raymond James & Associates | 16,154 | $140.9K | 0.00% | −24,655−60.4% | Reduced |
| Pinnacle Associates Ltd | 11,613 | $147.4K | 0.00% | −100−0.9% | Reduced |
| Confluence Investment Management LLC | 17,166 | $149.7K | 0.00% | +183+1.1% | Added |
| HighTower Advisors, LLC | 17,474 | $153.0K | 0.00% | +394+2.3% | Added |
| Moors & Cabot, Inc. | 17,946 | $156.5K | 0.01% | +37+0.2% | Added |
| Tower Research Capital LLC (TRC) | 18,175 | $158.5K | 0.00% | +11,150+158.7% | Added |
| Atria Investments LLC | 18,274 | $159.4K | 0.00% | −988−5.1% | Reduced |
| BFSG, LLC | 18,650 | $162.6K | 0.02% | +2,255+13.8% | Added |
| Avantax Advisory Services, Inc. | 19,473 | $169.8K | 0.00% | +40.0% | Added |
| Navellier & Associates Inc | 20,558 | $179.3K | 0.02% | +4,342+26.8% | Added |
| UBS Group AG | 21,329 | $186.0K | 0.00% | −6,958−24.6% | Reduced |
| Americana Partners, LLC | 21,426 | $186.8K | 0.01% | +4,222+24.5% | Added |
| Itau Unibanco Holding S.A. | 21,496 | $187.4K | 0.01% | +21,496 | New |
| Bridgefront Capital, LLC | 22,145 | $193.1K | 0.07% | +22,145 | New |
| Old Mission Capital LLC | 22,770 | $198.6K | 0.00% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 20,555 | $203.5K | 0.06% | 00.0% | Unchanged |
| MQS Management LLC | 25,469 | $222.1K | 0.12% | +12,626+98.3% | Added |
| Inlet Private Wealth, LLC | 26,388 | $230.1K | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 26,500 | $231.1K | 0.02% | +26,500 | New |
| Aubrey Capital Management Ltd | 28,676 | $249.9K | 0.10% | +3,618+14.4% | Added |
| Oberweis Asset Management Inc | 30,000 | $261.6K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 29,610 | $278.9K | 0.06% | +29,610 | New |
| Eqis Capital Management, Inc. | 32,262 | $281.3K | 0.02% | −391−1.2% | Reduced |
| Baker Ellis Asset Management LLC | 33,400 | $291.2K | 0.04% | +22,400+203.6% | Added |
| DGS Capital Management, LLC | 39,417 | $343.7K | 0.09% | −15,421−28.1% | Reduced |
| Winton Group Ltd | 42,733 | $372.6K | 0.03% | +10,115+31.0% | Added |
| Balyasny Asset Management LLC | 45,200 | $394.1K | 0.00% | −6,956−13.3% | Reduced |
| Gsa Capital Partners LLP | 48,805 | $426.0K | 0.03% | −46,990−49.1% | Reduced |
| Fred Alger Management, LLC | 50,781 | $442.8K | 0.00% | −1,923−3.6% | Reduced |
| Renaissance Technologies LLC | 50,934 | $444.1K | 0.00% | +50,934 | New |
| Macquarie Group Ltd | 54,469 | $475.0K | 0.00% | −125,144−69.7% | Reduced |
| Stifel Financial Corp | 55,007 | $479.7K | 0.00% | +8,690+18.8% | Added |
| Petrus Trust Company, LTA | 57,204 | $498.8K | 0.05% | +17,601+44.4% | Added |
| HRT Financial LP | 59,816 | $521.0K | 0.00% | +21,738+57.1% | Added |
| Dumac, Inc. | 60,857 | $530.7K | 1.72% | 00.0% | Unchanged |
| XTX Topco Ltd | 61,669 | $537.8K | 0.04% | +16,826+37.5% | Added |
| Verition Fund Management LLC | 61,867 | $539.5K | 0.00% | +3,588+6.2% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $573.6K | 0.07% | 00.0% | Unchanged |
| Diligent Investors, LLC | 70,161 | $611.8K | 0.14% | +478+0.7% | Added |
| Lazard Asset Management LLC | 72,665 | $633.0K | 0.00% | +52,353+257.7% | Added |
| Yorktown Management & Research Co Inc | 73,000 | $636.6K | 0.65% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 75,000 | $654.0K | 0.98% | +75,000 | New |
| Jane Street Group, LLC | 76,274 | $665.1K | 0.00% | +37,341+95.9% | Added |
| Catalyst Capital Advisors LLC | 80,000 | $697.6K | 0.02% | +80,000 | New |
| Atom Investors LP | 86,077 | $750.6K | 0.08% | −105,865−55.2% | Reduced |
| PDT Partners, LLC | 86,289 | $752.4K | 0.07% | −50,059−36.7% | Reduced |
| Northern Trust Corp | 93,501 | $815.3K | 0.00% | −130−0.1% | Reduced |
| Point72 Asset Management, L.P. | 99,800 | $870.3K | 0.00% | +71,300+250.2% | Added |
| Diamond Hill Capital Management Inc | 106,081 | $925.0K | 0.00% | +106,081 | New |
| Laird Norton Trust Company, LLC | 114,630 | $999.6K | 0.13% | +114,630 | New |
| Ramirez Asset Management, Inc. | 117,672 | $1.03M | 0.20% | +3,790+3.3% | Added |
| Ruffer LLP | 127,142 | $1.11M | 0.03% | 00.0% | Unchanged |