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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 156,810 | $1.14M | 0.00% | −22,823−12.7% | Reduced |
| Citigroup Inc | 161,198 | $1.17M | 0.00% | −7,110−4.2% | Reduced |
| Engineers Gate Manager LP | 162,904 | $1.19M | 0.02% | +14,760+10.0% | Added |
| Deltec Asset Management LLC | 166,538 | $1.21M | 0.24% | −3,000−1.8% | Reduced |
| Diamond Hill Capital Management Inc | 184,039 | $1.34M | 0.01% | +77,958+73.5% | Added |
| Black Creek Investment Management Inc. | 185,000 | $1.35M | 0.06% | 00.0% | Unchanged |
| Atom Investors LP | 191,020 | $1.39M | 0.17% | +104,943+121.9% | Added |
| Clough Capital Partners L P | 192,664 | $1.40M | 0.16% | +192,664 | New |
| Bleakley Financial Group, LLC | 194,707 | $1.42M | 0.04% | +15,951+8.9% | Added |
| Jane Street Group, LLC | 195,751 | $1.43M | 0.00% | +119,477+156.6% | Added |
| Seafarer Capital Partners, LLC | 200,000 | $1.46M | 0.55% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 204,339 | $1.49M | 0.25% | +48,614+31.2% | Added |
| Envestnet Asset Management Inc | 213,698 | $1.56M | 0.00% | −21,951−9.3% | Reduced |
| Balyasny Asset Management LLC | 214,563 | $1.56M | 0.00% | +169,363+374.7% | Added |
| Rockefeller Capital Management L.P. | 220,918 | $1.61M | 0.00% | +13,965+6.7% | Added |
| Boston Partners | 228,287 | $1.66M | 0.00% | +38,293+20.2% | Added |
| American Capital Advisory, LLC | 233,926 | $1.70M | 0.94% | −6,490−2.7% | Reduced |
| Goldman Sachs Group Inc | 241,987 | $1.76M | 0.00% | −4,198−1.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 244,300 | $1.78M | 0.03% | +65,800+36.9% | Added |
| Renaissance Group LLC | 256,885 | $1.87M | 0.08% | −405,691−61.2% | Reduced |
| Sapient Capital LLC | 276,801 | $2.02M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 281,770 | $2.05M | 0.00% | +281,770 | New |
| Public Employees Retirement System of Ohio | 289,153 | $2.11M | 0.01% | +100,461+53.2% | Added |
| American Trust Investment Advisors, LLC | 290,870 | $2.12M | 0.87% | +7,986+2.8% | Added |
| PDT Partners, LLC | 291,558 | $2.12M | 0.19% | +205,269+237.9% | Added |
| Auxier Asset Management | 305,268 | $2.22M | 0.34% | −638−0.2% | Reduced |
| Van Eck Associates Corp | 308,863 | $2.25M | 0.00% | −567,437−64.8% | Reduced |
| Hedges Asset Management LLC | 338,500 | $2.46M | 1.63% | +7,000+2.1% | Added |
| Renaissance Technologies LLC | 422,934 | $3.08M | 0.00% | +372,000+730.4% | Added |
| Handelsbanken Fonder AB | 432,330 | $3.15M | 0.01% | −87,400−16.8% | Reduced |
| Royal Bank of Canada | 437,624 | $3.19M | 0.00% | +45,139+11.5% | Added |
| Medina Singh Partners, LLC | 448,183 | $3.26M | 1.34% | −745,257−62.4% | Reduced |
| Trexquant Investment LP | 449,022 | $3.27M | 0.04% | −33,176−6.9% | Reduced |
| Bank of America Corp | 462,264 | $3.37M | 0.00% | −86,714−15.8% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 504,189 | $3.67M | 1.14% | +10,699+2.2% | Added |
| UBS Oconnor LLC | 519,496 | $3.78M | 0.09% | +54,225+11.7% | Added |
| Banco BTG Pactual S.A. | 575,258 | $4.31M | 1.01% | −420,993−42.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 534,990 | $4.46M | 0.02% | +58,453+12.3% | Added |
| Fiera Capital Corp | 671,807 | $4.89M | 0.02% | +242,528+56.5% | Added |
| Amundi | 697,052 | $5.23M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 815,609 | $5.94M | 0.50% | 00.0% | Unchanged |
| Millennium Management LLC | 860,957 | $6.27M | 0.01% | −694,569−44.7% | Reduced |
| Clearbridge Investments, LLC | 876,882 | $6.38M | 0.01% | −74,869−7.9% | Reduced |
| Voloridge Investment Management, LLC | 900,088 | $6.55M | 0.02% | +31,010+3.6% | Added |
| Qube Research & Technologies Ltd | 1,103,795 | $8.04M | 0.01% | −237,480−17.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,234,769 | $8.99M | 0.01% | −259,915−17.4% | Reduced |
| Managed Asset Portfolios, LLC | 1,260,047 | $9.17M | 1.36% | +412,685+48.7% | Added |
| INCA Investments LLC | 1,301,255 | $9.47M | 3.91% | −29,000−2.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,472,490 | $10.7M | 0.16% | +353,700+31.6% | Added |
| Emeth Value Capital, LLC | 1,537,050 | $11.2M | 9.02% | +1,537,050 | New |
| Perpetual Ltd | 1,766,014 | $12.9M | 0.15% | +129,544+7.9% | Added |
| Moerus Capital Management LLC | 2,122,675 | $15.5M | 5.64% | +210,133+11.0% | Added |
| Franklin Resources Inc | 2,611,023 | $19.0M | 0.01% | +1,223,260+88.1% | Added |
| Private Management Group Inc | 3,167,857 | $23.1M | 0.83% | +815,198+34.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,280,985 | $23.9M | 0.05% | +1,606,821+96.0% | Added |
| Invesco Ltd. | 4,321,160 | $31.5M | 0.01% | −11,171−0.3% | Reduced |
| Morgan Stanley | 5,000,977 | $36.4M | 0.00% | +900,393+22.0% | Added |
| JPMorgan Chase & Co | 7,007,043 | $51.0M | 0.00% | −2,202,926−23.9% | Reduced |
| Price T Rowe Associates Inc | 13,463,466 | $98.0M | 0.01% | +3,851,704+40.1% | Added |
| Nuveen Asset Management, LLC | 13,725,604 | $99.9M | 0.03% | −984,785−6.7% | Reduced |
| Activest Wealth Management | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −1,792,704−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −214,708−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −210,235−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −142,100−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −114,630−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −72,665−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −61,867−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,669−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,816−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −42,733−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −29,610−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −25,469−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,145−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −21,496−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −21,426−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −18,274−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,046−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −11,548−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,643−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,678−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −932−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |