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, Q4 2024
Institutional positions in Arcos Dorados Holdings Inc. as of Dec 31, 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
- 160
- −6 vs. Q3 2024
- Shares held
- 83.8M
- +1.60M (+1.9%) vs. Q3 2024
- Total value
- $611.3M
- −$108.2M (−15.0%) vs. Q3 2024
- New holders
- 30
- 61 more added
- Sold out
- 36
- 44 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 13,725,604 | $99.9M | 0.03% | −984,785−6.7% | Reduced |
| Price T Rowe Associates Inc | 13,463,466 | $98.0M | 0.01% | +3,851,704+40.1% | Added |
| JPMorgan Chase & Co | 7,007,043 | $51.0M | 0.00% | −2,202,926−23.9% | Reduced |
| Morgan Stanley | 5,000,977 | $36.4M | 0.00% | +900,393+22.0% | Added |
| Invesco Ltd. | 4,321,160 | $31.5M | 0.01% | −11,171−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,280,985 | $23.9M | 0.05% | +1,606,821+96.0% | Added |
| Private Management Group Inc | 3,167,857 | $23.1M | 0.83% | +815,198+34.7% | Added |
| Franklin Resources Inc | 2,611,023 | $19.0M | 0.01% | +1,223,260+88.1% | Added |
| Moerus Capital Management LLC | 2,122,675 | $15.5M | 5.64% | +210,133+11.0% | Added |
| Perpetual Ltd | 1,766,014 | $12.9M | 0.15% | +129,544+7.9% | Added |
| Emeth Value Capital, LLC | 1,537,050 | $11.2M | 9.02% | +1,537,050 | New |
| TimesSquare Capital Management, LLC | 1,472,490 | $10.7M | 0.16% | +353,700+31.6% | Added |
| INCA Investments LLC | 1,301,255 | $9.47M | 3.91% | −29,000−2.2% | Reduced |
| Managed Asset Portfolios, LLC | 1,260,047 | $9.17M | 1.36% | +412,685+48.7% | Added |
| BNP Paribas Arbitrage, SA | 1,234,769 | $8.99M | 0.01% | −259,915−17.4% | Reduced |
| Qube Research & Technologies Ltd | 1,103,795 | $8.04M | 0.01% | −237,480−17.7% | Reduced |
| Voloridge Investment Management, LLC | 900,088 | $6.55M | 0.02% | +31,010+3.6% | Added |
| Clearbridge Investments, LLC | 876,882 | $6.38M | 0.01% | −74,869−7.9% | Reduced |
| Millennium Management LLC | 860,957 | $6.27M | 0.01% | −694,569−44.7% | Reduced |
| Globeflex Capital L P | 815,609 | $5.94M | 0.50% | 00.0% | Unchanged |
| Amundi | 697,052 | $5.23M | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 671,807 | $4.89M | 0.02% | +242,528+56.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 534,990 | $4.46M | 0.02% | +58,453+12.3% | Added |
| Banco BTG Pactual S.A. | 575,258 | $4.31M | 1.01% | −420,993−42.3% | Reduced |
| UBS Oconnor LLC | 519,496 | $3.78M | 0.09% | +54,225+11.7% | Added |
| O'Keefe Stevens Advisory, Inc. | 504,189 | $3.67M | 1.14% | +10,699+2.2% | Added |
| Bank of America Corp | 462,264 | $3.37M | 0.00% | −86,714−15.8% | Reduced |
| Trexquant Investment LP | 449,022 | $3.27M | 0.04% | −33,176−6.9% | Reduced |
| Medina Singh Partners, LLC | 448,183 | $3.26M | 1.34% | −745,257−62.4% | Reduced |
| Royal Bank of Canada | 437,624 | $3.19M | 0.00% | +45,139+11.5% | Added |
| Handelsbanken Fonder AB | 432,330 | $3.15M | 0.01% | −87,400−16.8% | Reduced |
| Renaissance Technologies LLC | 422,934 | $3.08M | 0.00% | +372,000+730.4% | Added |
| Hedges Asset Management LLC | 338,500 | $2.46M | 1.63% | +7,000+2.1% | Added |
| Van Eck Associates Corp | 308,863 | $2.25M | 0.00% | −567,437−64.8% | Reduced |
| Auxier Asset Management | 305,268 | $2.22M | 0.34% | −638−0.2% | Reduced |
| PDT Partners, LLC | 291,558 | $2.12M | 0.19% | +205,269+237.9% | Added |
| American Trust Investment Advisors, LLC | 290,870 | $2.12M | 0.87% | +7,986+2.8% | Added |
| Public Employees Retirement System of Ohio | 289,153 | $2.11M | 0.01% | +100,461+53.2% | Added |
| Assenagon Asset Management S.A. | 281,770 | $2.05M | 0.00% | +281,770 | New |
| Sapient Capital LLC | 276,801 | $2.02M | 0.04% | 00.0% | Unchanged |
| Renaissance Group LLC | 256,885 | $1.87M | 0.08% | −405,691−61.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 244,300 | $1.78M | 0.03% | +65,800+36.9% | Added |
| Goldman Sachs Group Inc | 241,987 | $1.76M | 0.00% | −4,198−1.7% | Reduced |
| American Capital Advisory, LLC | 233,926 | $1.70M | 0.94% | −6,490−2.7% | Reduced |
| Boston Partners | 228,287 | $1.66M | 0.00% | +38,293+20.2% | Added |
| Rockefeller Capital Management L.P. | 220,918 | $1.61M | 0.00% | +13,965+6.7% | Added |
| Balyasny Asset Management LLC | 214,563 | $1.56M | 0.00% | +169,363+374.7% | Added |
| Envestnet Asset Management Inc | 213,698 | $1.56M | 0.00% | −21,951−9.3% | Reduced |
| Acorn Financial Advisory Services Inc | 204,339 | $1.49M | 0.25% | +48,614+31.2% | Added |
| Seafarer Capital Partners, LLC | 200,000 | $1.46M | 0.55% | 00.0% | Unchanged |
| Jane Street Group, LLC | 195,751 | $1.43M | 0.00% | +119,477+156.6% | Added |
| Bleakley Financial Group, LLC | 194,707 | $1.42M | 0.04% | +15,951+8.9% | Added |
| Clough Capital Partners L P | 192,664 | $1.40M | 0.16% | +192,664 | New |
| Atom Investors LP | 191,020 | $1.39M | 0.17% | +104,943+121.9% | Added |
| Black Creek Investment Management Inc. | 185,000 | $1.35M | 0.06% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 184,039 | $1.34M | 0.01% | +77,958+73.5% | Added |
| Deltec Asset Management LLC | 166,538 | $1.21M | 0.24% | −3,000−1.8% | Reduced |
| Engineers Gate Manager LP | 162,904 | $1.19M | 0.02% | +14,760+10.0% | Added |
| Citigroup Inc | 161,198 | $1.17M | 0.00% | −7,110−4.2% | Reduced |
| HSBC Holdings PLC | 156,810 | $1.14M | 0.00% | −22,823−12.7% | Reduced |
| BlackRock, Inc. | 157,031 | $1.14M | 0.00% | +14,148+9.9% | Added |
| Acadian Asset Management LLC | 154,982 | $1.13M | 0.00% | +154,982 | New |
| Two Sigma Advisers, LP | 150,871 | $1.10M | 0.00% | −232,063−60.6% | Reduced |
| Long Focus Capital Management, LLC | 150,000 | $1.09M | 0.08% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 145,340 | $1.06M | 0.02% | +65,340+81.7% | Added |
| Ruffer LLP | 127,142 | $925.6K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 124,430 | $905.9K | 0.11% | −20,042−13.9% | Reduced |
| Charles Schwab Investment Management Inc | 115,664 | $842.0K | 0.00% | −111,602−49.1% | Reduced |
| Eschler Asset Management LLP | 112,516 | $819.1K | 1.93% | +37,516+50.0% | Added |
| Dodge & Cox | 106,000 | $771.7K | 0.00% | +106,000 | New |
| Ramirez Asset Management, Inc. | 102,256 | $744.4K | 0.15% | −15,416−13.1% | Reduced |
| Northern Trust Corp | 93,501 | $680.7K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 81,266 | $591.6K | 0.00% | −562,154−87.4% | Reduced |
| West Tower Group, LLC | 78,304 | $570.1K | 1.26% | +78,304 | New |
| Yorktown Management & Research Co Inc | 73,000 | $531.4K | 0.51% | 00.0% | Unchanged |
| Diligent Investors, LLC | 72,478 | $527.6K | 0.12% | +2,317+3.3% | Added |
| NJ State Employees Deferred Compensation Plan | 65,779 | $478.9K | 0.06% | 00.0% | Unchanged |
| Dumac, Inc. | 60,857 | $443.0K | 0.68% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 59,600 | $434.0K | 0.00% | −369,051−86.1% | Reduced |
| Stifel Financial Corp | 59,414 | $432.5K | 0.00% | +4,407+8.0% | Added |
| Macquarie Group Ltd | 54,469 | $397.0K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 50,000 | $380.0K | 0.04% | +50,000 | New |
| Jump Financial, LLC | 51,357 | $373.9K | 0.01% | +51,357 | New |
| PharVision Advisers, LLC | 48,055 | $349.8K | 0.30% | +48,055 | New |
| Fred Alger Management, LLC | 47,216 | $343.7K | 0.00% | −3,565−7.0% | Reduced |
| Old Mission Capital LLC | 43,814 | $319.0K | 0.01% | +21,044+92.4% | Added |
| Inlet Private Wealth, LLC | 43,388 | $315.9K | 0.08% | +17,000+64.4% | Added |
| Aubrey Capital Management Ltd | 42,690 | $310.1K | 0.12% | +14,014+48.9% | Added |
| Gsa Capital Partners LLP | 41,148 | $300.0K | 0.02% | −7,657−15.7% | Reduced |
| Baker Ellis Asset Management LLC | 40,500 | $294.8K | 0.04% | +7,100+21.3% | Added |
| Hunter Perkins Capital Management, LLC | 40,000 | $291.0K | 0.06% | +40,000 | New |
| Petrus Trust Company, LTA | 39,405 | $286.9K | 0.03% | −17,799−31.1% | Reduced |
| Eqis Capital Management, Inc. | 35,689 | $259.8K | 0.02% | +3,427+10.6% | Added |
| Aigen Investment Management, LP | 35,277 | $256.8K | 0.05% | +22,053+166.8% | Added |
| Causeway Capital Management LLC | 34,300 | $249.7K | 0.01% | +34,300 | New |
| UBS Group AG | 32,006 | $233.0K | 0.00% | +10,677+50.1% | Added |
| Squarepoint Ops LLC | 30,638 | $223.0K | 0.00% | +30,638 | New |
| AlphaCore Capital LLC | 27,424 | $199.6K | 0.04% | −161,744−85.5% | Reduced |
| Hancock Whitney Corp | 26,612 | $193.7K | 0.01% | +26,612 | New |
| Citadel Advisors LLC | 25,987 | $189.2K | 0.00% | +21,028+424.0% | Added |