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, Q1 2025
Institutional positions in Arcos Dorados Holdings Inc. as of Mar 31, 2025. 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
- 164
- +6 vs. Q4 2024
- Shares held
- 83.7M
- +13.6M (+19.3%) vs. Q4 2024
- Total value
- $674.5M
- +$163.2M (+31.9%) vs. Q4 2024
- New holders
- 32
- 58 more added
- Sold out
- 26
- 40 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 157,867 | $1.27M | 0.00% | −3,331−2.1% | Reduced |
| Clough Capital Partners L P | 158,975 | $1.28M | 0.16% | −33,689−17.5% | Reduced |
| Goldman Sachs Group Inc | 159,367 | $1.28M | 0.00% | −82,620−34.1% | Reduced |
| Catalyst Capital Advisors LLC | 159,840 | $1.29M | 0.03% | +14,500+10.0% | Added |
| Deltec Asset Management LLC | 168,538 | $1.36M | 0.29% | +2,000+1.2% | Added |
| Trexquant Investment LP | 175,855 | $1.42M | 0.02% | −273,167−60.8% | Reduced |
| HSBC Holdings PLC | 182,710 | $1.47M | 0.00% | +25,900+16.5% | Added |
| Two Sigma Advisers, LP | 193,634 | $1.56M | 0.00% | +42,763+28.3% | Added |
| Renaissance Technologies LLC | 196,834 | $1.59M | 0.00% | −226,100−53.5% | Reduced |
| Seafarer Capital Partners, LLC | 200,000 | $1.61M | 0.52% | 00.0% | Unchanged |
| BlackRock, Inc. | 201,529 | $1.62M | 0.00% | +44,498+28.3% | Added |
| Bleakley Financial Group, LLC | 207,859 | $1.68M | 0.05% | +13,152+6.8% | Added |
| Renaissance Group LLC | 217,140 | $1.75M | 0.08% | −39,745−15.5% | Reduced |
| Acorn Financial Advisory Services Inc | 229,838 | $1.85M | 0.33% | +25,499+12.5% | Added |
| Diamond Hill Capital Management Inc | 234,596 | $1.89M | 0.01% | +50,557+27.5% | Added |
| American Capital Advisory, LLC | 239,143 | $1.93M | 1.04% | +5,217+2.2% | Added |
| Envestnet Asset Management Inc | 241,677 | $1.95M | 0.00% | +27,979+13.1% | Added |
| Thompson Siegel & Walmsley LLC | 244,300 | $1.97M | 0.03% | 00.0% | Unchanged |
| Boston Partners | 254,519 | $2.05M | 0.00% | +26,232+11.5% | Added |
| Black Creek Investment Management Inc. | 270,000 | $2.18M | 0.10% | +85,000+45.9% | Added |
| Sapient Capital LLC | 276,801 | $2.23M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 300,928 | $2.42M | 0.01% | −131,402−30.4% | Reduced |
| American Trust Investment Advisors, LLC | 308,004 | $2.48M | 1.04% | +17,134+5.9% | Added |
| Jane Street Group, LLC | 309,785 | $2.50M | 0.00% | +114,034+58.3% | Added |
| Rockefeller Capital Management L.P. | 310,343 | $2.50M | 0.01% | +89,425+40.5% | Added |
| Two Sigma Investments, LP | 314,672 | $2.54M | 0.01% | +302,707+2,529.9% | Added |
| Auxier Asset Management | 317,793 | $2.56M | 0.38% | +12,525+4.1% | Added |
| Banco BTG Pactual S.A. | 320,298 | $2.58M | 0.64% | −254,960−44.3% | Reduced |
| Hedges Asset Management LLC | 334,900 | $2.70M | 1.77% | −3,600−1.1% | Reduced |
| General American Investors Co Inc | 381,694 | $3.08M | 0.23% | +381,694 | New |
| PDT Partners, LLC | 392,673 | $3.16M | 0.22% | +101,115+34.7% | Added |
| Van Eck Associates Corp | 464,167 | $3.74M | 0.00% | +155,304+50.3% | Added |
| Citadel Advisors LLC | 479,480 | $3.86M | 0.00% | +453,493+1,745.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | $4.04M | 0.02% | −58,453−10.9% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 506,247 | $4.08M | 1.34% | +2,058+0.4% | Added |
| Royal Bank of Canada | 538,925 | $4.34M | 0.00% | +101,301+23.1% | Added |
| Millennium Management LLC | 540,680 | $4.36M | 0.00% | −320,277−37.2% | Reduced |
| UBS Oconnor LLC | 590,357 | $4.76M | 0.11% | +70,861+13.6% | Added |
| Bank of America Corp | 649,183 | $5.23M | 0.00% | +186,919+40.4% | Added |
| Voloridge Investment Management, LLC | 664,948 | $5.36M | 0.02% | −235,140−26.1% | Reduced |
| Fiera Capital Corp | 666,246 | $5.37M | 0.02% | −5,561−0.8% | Reduced |
| Amundi | 697,052 | $5.57M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 695,125 | $5.60M | 0.01% | −408,670−37.0% | Reduced |
| Globeflex Capital L P | 815,609 | $6.57M | 0.61% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 896,516 | $7.23M | 0.01% | +19,634+2.2% | Added |
| BNP Paribas Arbitrage, SA | 1,044,047 | $8.42M | 0.01% | −190,722−15.4% | Reduced |
| TimesSquare Capital Management, LLC | 1,097,240 | $8.84M | 0.14% | −375,250−25.5% | Reduced |
| Alta Fox Capital Management, LLC | 1,120,700 | $9.03M | 3.58% | +1,120,700 | New |
| INCA Investments LLC | 1,301,255 | $10.5M | 4.80% | 00.0% | Unchanged |
| Emeth Value Capital, LLC | 1,391,605 | $11.2M | 9.99% | −145,445−9.5% | Reduced |
| Managed Asset Portfolios, LLC | 1,395,310 | $11.2M | 1.56% | +135,263+10.7% | Added |
| Medina Singh Partners, LLC | 1,649,277 | $13.3M | 3.80% | +1,201,094+268.0% | Added |
| Perpetual Ltd | 1,678,014 | $13.5M | 0.16% | −88,000−5.0% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 2,506,774 | $20.2M | 2.61% | +2,506,774 | New |
| Franklin Resources Inc | 2,588,898 | $20.9M | 0.01% | −22,125−0.8% | Reduced |
| Private Management Group Inc | 3,205,913 | $25.8M | 0.92% | +38,056+1.2% | Added |
| Fourth Sail Capital LP | 3,318,350 | $26.7M | 6.26% | +3,318,350 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,402,735 | $27.4M | 0.06% | +121,750+3.7% | Added |
| Moerus Capital Management LLC | 3,552,013 | $28.6M | 12.81% | +1,429,338+67.3% | Added |
| Morgan Stanley | 3,553,200 | $28.6M | 0.00% | −1,447,777−28.9% | Reduced |
| Invesco Ltd. | 3,791,656 | $30.6M | 0.01% | −529,504−12.3% | Reduced |
| JPMorgan Chase & Co | 6,989,711 | $56.3M | 0.00% | −17,332−0.2% | Reduced |
| Nuveen, LLC | 9,873,761 | $79.6M | 0.02% | +9,873,761 | New |
| Price T Rowe Associates Inc | 10,534,266 | $84.9M | 0.01% | −2,929,200−21.8% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −281,770−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −191,020−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −154,982−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −127,142−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −115,664−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −112,516−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −81,266−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,357−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −48,055−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −43,814−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −35,689−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −23,866−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −19,996−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,761−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,754−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,297−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,186−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,514−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |