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 |
|---|---|---|---|---|---|
| Sagil Capital LLP | 130,000 | $1.13M | 1.15% | +130,000 | New |
| Verde Servicos Internacionais S.A. | 142,100 | $1.24M | 0.58% | +65,100+84.5% | Added |
| BlackRock, Inc. | 142,883 | $1.25M | 0.00% | +142,883 | New |
| Nebula Research & Development LLC | 144,472 | $1.26M | 0.15% | −52,858−26.8% | Reduced |
| Engineers Gate Manager LP | 148,144 | $1.29M | 0.03% | +109,327+281.6% | Added |
| Long Focus Capital Management, LLC | 150,000 | $1.31M | 0.12% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 155,725 | $1.36M | 0.24% | −1,551−1.0% | Reduced |
| Citigroup Inc | 168,308 | $1.47M | 0.00% | −3,532−2.1% | Reduced |
| Deltec Asset Management LLC | 169,538 | $1.48M | 0.29% | −65,500−27.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 178,500 | $1.56M | 0.02% | +178,500 | New |
| Bleakley Financial Group, LLC | 178,756 | $1.56M | 0.05% | +178,756 | New |
| HSBC Holdings PLC | 179,633 | $1.58M | 0.00% | −22,565−11.2% | Reduced |
| Black Creek Investment Management Inc. | 185,000 | $1.61M | 0.06% | +50,000+37.0% | Added |
| Public Employees Retirement System of Ohio | 188,692 | $1.65M | 0.01% | +188,692 | New |
| AlphaCore Capital LLC | 189,168 | $1.65M | 0.37% | +500+0.3% | Added |
| Boston Partners | 189,994 | $1.66M | 0.00% | −7,056−3.6% | Reduced |
| Seafarer Capital Partners, LLC | 200,000 | $1.74M | 0.50% | +200,000 | New |
| Rockefeller Capital Management L.P. | 206,953 | $1.80M | 0.00% | +22,954+12.5% | Added |
| Cubist Systematic Strategies, LLC | 210,235 | $1.83M | 0.03% | +185,819+761.1% | Added |
| Truxt Investmentos Ltda. | 214,708 | $1.87M | 1.26% | +214,708 | New |
| Charles Schwab Investment Management Inc | 227,266 | $1.98M | 0.00% | −106,992−32.0% | Reduced |
| Envestnet Asset Management Inc | 235,649 | $2.05M | 0.00% | +42,632+22.1% | Added |
| American Capital Advisory, LLC | 240,416 | $2.10M | 1.22% | −49,995−17.2% | Reduced |
| Goldman Sachs Group Inc | 246,185 | $2.15M | 0.00% | +26,559+12.1% | Added |
| BW Gestao de Investimentos Ltda. | 250,000 | $2.18M | 0.36% | +250,000 | New |
| Sapient Capital LLC | 276,801 | $2.41M | 0.05% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 282,884 | $2.47M | 1.01% | +20,900+8.0% | Added |
| Auxier Asset Management | 305,906 | $2.67M | 0.39% | −1,025−0.3% | Reduced |
| Hedges Asset Management LLC | 331,500 | $2.89M | 1.91% | +52,500+18.8% | Added |
| Two Sigma Advisers, LP | 382,934 | $3.34M | 0.01% | −170,000−30.7% | Reduced |
| Royal Bank of Canada | 392,485 | $3.42M | 0.00% | +15,508+4.1% | Added |
| ExodusPoint Capital Management, LP | 428,651 | $3.74M | 0.04% | +243,051+131.0% | Added |
| Fiera Capital Corp | 429,279 | $3.74M | 0.01% | +429,279 | New |
| Redwood Investments, LLC | 432,501 | $3.77M | 1.12% | −560.0% | Reduced |
| Two Sigma Investments, LP | 440,276 | $3.84M | 0.01% | −360,648−45.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | $4.04M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 465,271 | $4.06M | 0.10% | +358,248+334.7% | Added |
| Trexquant Investment LP | 482,198 | $4.20M | 0.05% | +339,680+238.3% | Added |
| O'Keefe Stevens Advisory, Inc. | 493,490 | $4.30M | 1.30% | −412−0.1% | Reduced |
| Handelsbanken Fonder AB | 519,730 | $4.53M | 0.02% | −109,600−17.4% | Reduced |
| Bank of America Corp | 548,978 | $4.79M | 0.00% | −383,508−41.1% | Reduced |
| Marshall Wace, LLP | 643,420 | $5.61M | 0.01% | −148,615−18.8% | Reduced |
| Renaissance Group LLC | 662,576 | $5.78M | 0.24% | −26,814−3.9% | Reduced |
| Amundi | 697,052 | $6.55M | 0.00% | −70,000−9.1% | Reduced |
| Globeflex Capital L P | 815,609 | $7.11M | 0.68% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 847,362 | $7.39M | 1.04% | +847,362 | New |
| Voloridge Investment Management, LLC | 869,078 | $7.58M | 0.03% | +170,780+24.5% | Added |
| Van Eck Associates Corp | 876,300 | $7.85M | 0.01% | +52,289+6.3% | Added |
| Clearbridge Investments, LLC | 951,751 | $8.30M | 0.01% | −2,562−0.3% | Reduced |
| Banco BTG Pactual S.A. | 996,251 | $8.69M | 2.26% | +515,653+107.3% | Added |
| TimesSquare Capital Management, LLC | 1,118,790 | $9.76M | 0.15% | −447,800−28.6% | Reduced |
| Medina Singh Partners, LLC | 1,193,440 | $10.4M | 3.90% | +883,228+284.7% | Added |
| INCA Investments LLC | 1,330,255 | $11.6M | 4.95% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,341,275 | $11.7M | 0.02% | +262,283+24.3% | Added |
| BNP Paribas Arbitrage, SA | 1,494,684 | $13.0M | 0.01% | −87,219−5.5% | Reduced |
| Millennium Management LLC | 1,555,526 | $13.6M | 0.01% | +407,986+35.6% | Added |
| Franklin Resources Inc | 1,387,763 | $13.7M | 0.00% | +1,387,763 | New |
| Perpetual Ltd | 1,636,470 | $14.3M | 0.15% | +223,496+15.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,674,164 | $14.6M | 0.03% | +475,510+39.7% | Added |
| Absolute Gestao de Investimentos Ltda. | 1,792,704 | $15.6M | 5.31% | +33,797+1.9% | Added |
| Moerus Capital Management LLC | 1,912,542 | $16.7M | 6.12% | −163,443−7.9% | Reduced |
| Private Management Group Inc | 2,352,659 | $20.5M | 0.72% | +184,155+8.5% | Added |
| Morgan Stanley | 4,100,584 | $35.8M | 0.00% | −1,303,699−24.1% | Reduced |
| Invesco Ltd. | 4,332,331 | $37.8M | 0.01% | +32,453+0.8% | Added |
| JPMorgan Chase & Co | 9,209,969 | $80.3M | 0.01% | −3,576,752−28.0% | Reduced |
| Price T Rowe Associates Inc | 9,611,762 | $83.8M | 0.01% | +1,885,030+24.4% | Added |
| Nuveen Asset Management, LLC | 14,710,389 | $128.3M | 0.04% | −1,111,254−7.0% | Reduced |
| Compass Group LLC | 0 | $0 | 0.00% | −2,151,407−100.0% | Sold out |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −1,829,223−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −447,648−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −311,120−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −271,049−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −193,800−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −187,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −183,378−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −145,817−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −144,427−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −143,788−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −116,481−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −115,363−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −89,847−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −72,484−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −64,644−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −59,114−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −58,525−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −56,482−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −46,902−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −46,902−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −42,851−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,567−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −35,524−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,046−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,686−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −25,813−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,690−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −22,548−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,650−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,897−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,593−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,325−100.0% | Sold out |