Arcos Dorados Holdings Inc. Class AARCO

13F holders, Q1 2024 (March 31)
179holders
3famous investors
$11.05avg. 13F price*

At the end of Q1 2024, 179 institutions reported holding Arcos Dorados Holdings Inc. Class A (ARCO) in their 13F filings. The largest holders were Nuveen Asset Management, LLC ($175.9M), JPMorgan Chase & Co. ($90.8M) and FIL Ltd ($69.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Arcos Dorados Holdings Inc. Class A
CUSIP
G0457F107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 179Q1 2024Q2 2024: 181Q2 2024Q3 2024: 167Q3 2024Q4 2024: 160Q4 2024Q1 2025: 164Q1 2025Q2 2025: 151Q2 2025Q3 2025: 158Q3 2025Q4 2025: 163Q4 2025Q1 2026: 161Q1 2026Q2 2026: 176Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions34$73.3M
Exits30$54.0M

Ownership 179 holders

Nuveen Asset Management, LLC 0.05% Reduce 0.0% 15,821,653 $175.9M
JPMorgan Chase & Co. 0.01% Add +21.3% 8,161,293 $90.8M
FIL Ltd 0.07% Reduce -19.8% 6,257,406 $69.6M
Invesco Ltd. 0.01% Reduce -16.5% 5,101,618 $56.7M
Morgan Stanley 0.00% Reduce -6.5% 5,081,013 $56.5M
Perpetual Ltd 0.49% New 4,464,627 $49.6M
T. Rowe Price Associates Inc. 0.00% Reduce -1.4% 2,614,725 $29.1M
Moerus Capital Management LLC 7.15% Reduce -8.6% 2,049,706 $22.8M
Absolute Gestao de Investimentos Ltda. 6.96% Add +71.8% 2,031,077 $22.6M
Private Management Group Inc. 0.85% Reduce -3.7% 2,026,720 $22.5M
BNP Paribas Financial Markets 0.02% Add +2.4% 1,612,824 $17.9M
Millennium Management 0.02% Add +64.8% 1,589,910 $17.7M
TimesSquare Capital Management, LLC 0.24% Add +25.8% 1,466,000 $16.3M
Aubrey Capital Management Ltd 4.84% New 1,234,000 $13.7M
Bank of America Corp. 0.00% Add +26.0% 1,022,652 $11.4M
Clearbridge Investments, LLC 0.01% Reduce -0.7% 985,282 $11.0M
William Blair Investment Management, LLC 0.03% Reduce -30.0% 953,822 $10.6M
Axiom Investors LLC 0.09% Reduce -15.3% 953,700 $10.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +0.5% 936,912 $10.4M
Qube Research & Technologies Ltd 0.02% Add +98.9% 890,206 $9.9M
Van Eck Associates Corp. 0.01% Add +5.2% 835,019 $9.3M
Globeflex Capital L P 0.88% No change 815,609 $9.1M
Amundi 0.00% No change 767,052 $8.3M
Renaissance Group LLC 0.30% Add +163.4% 711,668 $7.9M
Two Sigma Advisers, LP 0.02% Reduce -7.6% 669,834 $7.4M
Handelsbanken Fonder AB 0.03% Reduce -18.0% 644,930 $7.2M
Two Sigma Investments, LP 0.02% Add +94.7% 613,078 $6.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -22.8% 747,841 $6.1M
INCA Investments LLC 2.59% No change 541,108 $6.0M
Goldman Sachs Group Inc. 0.00% Add +247.7% 507,202 $5.6M
O'Keefe Stevens Advisory, Inc. 1.80% Reduce -0.6% 494,271 $5.5M
Sapience Investments, LLC 1.76% Reduce -23.6% 478,333 $5.3M
Allspring Global Investments Holdings, LLC 0.01% Reduce -14.8% 462,127 $5.1M
Nordea Investment Management AB 0.01% Add +33.5% 458,355 $5.1M
Citadel Advisors 0.01% Add +361.3% 457,866 $5.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.0% 438,640 $4.9M
Royal Bank of Canada 0.00% Add +0.5% 357,329 $4.0M
Cubist Systematic Strategies, LLC 0.04% Add +269.5% 325,829 $3.6M
Employees Retirement System of Texas 0.04% No change 323,807 $3.6M
Russell Investments Group, Ltd. 0.01% Reduce -0.0% 311,323 $3.5M
Auxier Asset Management LLC 0.52% Reduce -0.1% 306,931 $3.4M
Banco BTG Pactual S.A. 1.04% Add +36.3% 300,598 $3.3M
HSBC Holdings PLC 0.00% Reduce -2.1% 282,968 $3.1M
Hedges Asset Management LLC 2.17% No change 279,000 $3.1M
Sapient Capital LLC 0.07% No change 276,801 $3.1M
Redwood Investments, LLC 0.90% Add +3.8% 510,550 $3.1M
Deprince Race & Zollo Inc. 0.07% No change 271,639 $3.0M
Voloridge Investment Management, LLC 0.01% Reduce -30.0% 249,871 $2.8M
American Trust Investment Advisors, LLC 1.30% Reduce -12.7% 245,518 $2.7M
Deltec Asset Management LLC 0.49% Add +0.4% 224,538 $2.5M
Fred Alger Management, LLC 0.01% New 221,531 $2.5M
Boston Partners 0.00% Reduce -33.8% 203,712 $2.3M
Macquarie Group Ltd. 0.00% No change 199,014 $2.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -34.0% 198,000 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +57.0% 193,460 $2.2M
Envestnet Asset Management Inc. 0.00% Reduce -5.1% 187,100 $2.1M
ExodusPoint Capital Management, LP 0.03% Add +1063.8% 182,300 $2.0M
American Capital Advisory, LLC 1.75% Reduce -10.5% 259,816 $2.0M
Citigroup Inc. 0.00% Add +5.8% 171,794 $1.9M
Rockefeller Capital Management L.P. 0.01% Reduce -6.1% 171,611 $1.9M
PDT Partners, LLC 0.17% Add +34.4% 162,145 $1.8M
Acorn Financial Advisory Services Inc. 0.34% Reduce -5.5% 160,211 $1.8M
BlackRock Inc. 0.00% Add +7.0% 156,293 $1.7M
AlphaCore Capital LLC 0.45% Add +25.2% 153,293 $1.7M
Ruffer LLP 0.07% No change 152,142 $1.7M
Long Focus Capital Management, LLC 0.19% No change 150,000 $1.7M
Sei Investments Co. 0.00% Add +7.9% 148,038 $1.6M
Nebula Research & Development LLC 0.33% Add +798.7% 138,702 $1.5M
Trexquant Investment LP 0.03% New 137,692 $1.5M
Black Creek Investment Management Inc. 0.05% Reduce -10.0% 135,000 $1.5M
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -31.1% 128,539 $1.4M
American Century Companies Inc. 0.00% Add +10.6% 128,391 $1.4M
Northern Trust Corp. 0.00% Add +0.3% 101,344 $1.1M
Cibc World Market Inc. 0.00% Reduce -6.1% 100,117 $1.1M
Balyasny Asset Management L.P. 0.00% New 96,094 $1.1M
HRT Financial LP 0.01% New 85,833 $954K
Oberweis Asset Management Inc./ 0.06% Add +162.0% 78,600 $874K
Yorktown Management & Research Co Inc 0.77% No change 73,000 $812K
Diligent Investors, LLC 0.20% Reduce -3.0% 69,968 $778K
Oliver Luxxe Assets LLC 0.16% Add +29.2% 69,924 $778K
NJ State Employees Deferred Compensation Plan 0.09% No change 65,779 $731K
Liontrust Investment Partners LLP 0.01% Add +55.0% 62,000 $689K
Dumac, Inc. 2.47% No change 60,857 $677K
LPL Financial LLC 0.00% Reduce -2.1% 59,837 $665K
Engineers Gate Manager LP 0.02% Add +10.3% 59,664 $663K
Neuberger Berman Group LLC 0.00% Reduce -4.5% 59,595 $660K
Petrus Trust Company, LTA 0.05% Add +144.1% 54,538 $606K
DGS Capital Management, LLC 0.17% Reduce -11.7% 53,560 $596K
Jane Street Group, LLC 0.00% New 53,505 $595K
Ameriprise Financial Inc. 0.00% Add +44.9% 51,579 $574K
Orion Porfolio Solutions, LLC 0.01% Add +0.6% 48,557 $540K
Orion Portfolio Solutions, LLC 0.01% Add +0.6% 48,557 $540K
Dynamic Technology Lab Private Ltd 0.06% Reduce -24.5% 46,579 $518K
Susquehanna International Group, LLP 0.00% Reduce -60.4% 45,401 $505K
Stifel Financial Corp. 0.00% Add +79.5% 44,070 $490K
Fox Run Management, L.L.C. 0.10% Add +121.9% 39,696 $441K
Raymond James & Associates 0.00% Add +6.1% 39,308 $437K
Quadrature Capital Ltd 0.01% Reduce -0.4% 34,688 $386K
Harbour Capital Advisors, LLC 0.09% New 34,360 $380K
UBS Group AG 0.00% Add +15.2% 33,523 $373K

"% of holder's portfolio" is ARCO's weight in each manager's 13F, not the share of Arcos Dorados Holdings Inc. Class A the manager owns.

Show all 179 holders