Arcos Dorados Holdings Inc. Class AARCO
13F holders, Q2 2024 (June 30)181holders +2
23new positions
23sold out
3famous investors
$8.99avg. 13F price*
At the end of Q2 2024, 181 institutions reported holding Arcos Dorados Holdings Inc. Class A (ARCO) in their 13F filings, up 2 from Q1 2024. 23 opened new positions and 23 sold out. The largest holders were Nuveen Asset Management, LLC ($142.4M), JPMorgan Chase & Co. ($115.1M) and T. Rowe Price Associates Inc. ($69.5M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $34.5M |
| Exits | 23 | $99.3M |
All 13F filers, Q1 2024 → Q2 2024: 18,809,962 shares bought and 18,581,022 shares sold, net +228,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Nuveen Asset Management, LLC | 0.04% | Reduce 0.0% | 15,821,643 | $142.4M |
| JPMorgan Chase & Co. | 0.01% | Add +56.7% | 12,786,721 | $115.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +195.5% | 7,726,732 | $69.5M |
| Morgan Stanley | 0.00% | Add +6.4% | 5,404,283 | $48.6M |
| Invesco Ltd. | 0.01% | Reduce -15.7% | 4,299,878 | $38.7M |
| Private Management Group Inc. | 0.75% | Add +7.0% | 2,168,504 | $19.5M |
| Compass Group LLC | 14.46% | Add +8505.6% | 2,151,407 | $19.4M |
| Moerus Capital Management LLC | 6.74% | Add +1.3% | 2,075,985 | $18.7M |
| Fourth Sail Capital LP | 3.77% | New | 1,829,223 | $16.5M |
| Absolute Gestao de Investimentos Ltda. | 8.26% | Reduce -13.4% | 1,758,907 | $15.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -1.9% | 1,581,903 | $14.2M |
| TimesSquare Capital Management, LLC | 0.22% | Add +6.9% | 1,566,590 | $14.1M |
| Perpetual Ltd | 0.14% | Reduce -68.3% | 1,412,974 | $12.7M |
| INCA Investments LLC | 5.06% | Add +145.8% | 1,330,255 | $12.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 1,198,654 | $10.8M |
| Millennium Management | 0.01% | Reduce -27.8% | 1,147,540 | $10.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +21.2% | 1,078,992 | $9.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -3.1% | 954,313 | $8.6M |
| Bank of America Corp. | 0.00% | Reduce -8.8% | 932,486 | $8.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.3% | 824,011 | $7.4M |
| Globeflex Capital L P | 0.77% | No change | 815,609 | $7.3M |
| Two Sigma Investments, LP | 0.02% | Add +30.6% | 800,924 | $7.2M |
| Marshall Wace, LLP | 0.01% | New | 792,035 | $7.1M |
| Amundi | 0.00% | No change | 767,052 | $7.0M |
| Voloridge Investment Management, LLC | 0.02% | Add +179.5% | 698,298 | $6.3M |
| Renaissance Group LLC | 0.24% | Reduce -3.1% | 689,390 | $6.2M |
| Handelsbanken Fonder AB | 0.02% | Reduce -2.4% | 629,330 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.4% | 552,934 | $5.0M |
| Banco BTG Pactual S.A. | 1.20% | Add +59.9% | 480,598 | $4.7M |
| O'Keefe Stevens Advisory, Inc. | 1.49% | Reduce -0.1% | 493,902 | $4.4M |
| Nordea Investment Management AB | 0.00% | Reduce -2.3% | 447,648 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -36.3% | 476,537 | $4.0M |
| American Capital Advisory, LLC | 2.63% | Add +11.8% | 290,411 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +5.5% | 376,977 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.8% | 334,258 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -27.7% | 331,027 | $3.0M |
| Sapience Investments, LLC | 1.43% | Reduce -35.0% | 311,120 | $2.8M |
| Medina Value Partners, LLC | 1.40% | New | 310,212 | $2.8M |
| Auxier Asset Management LLC | 0.44% | No change | 306,931 | $2.8M |
| Hedges Asset Management LLC | 1.80% | No change | 279,000 | $2.5M |
| Sapient Capital LLC | 0.05% | No change | 276,801 | $2.5M |
| Deprince Race & Zollo Inc. | 0.05% | Reduce -0.2% | 271,049 | $2.4M |
| American Trust Investment Advisors, LLC | 1.15% | Add +6.7% | 261,984 | $2.4M |
| Deltec Asset Management LLC | 0.40% | Add +4.7% | 235,038 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.7% | 219,626 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -28.5% | 202,198 | $1.8M |
| Redwood Investments, LLC | 0.61% | Reduce -15.3% | 432,557 | $1.8M |
| Nebula Research & Development LLC | 0.29% | Add +42.3% | 197,330 | $1.8M |
| Boston Partners | 0.00% | Reduce -3.3% | 197,050 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -2.1% | 193,800 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 193,017 | $1.7M |
| Atom Investors LP | 0.17% | New | 191,942 | $1.7M |
| AlphaCore Capital LLC | 0.41% | Add +23.1% | 188,668 | $1.7M |
| Axiom Investors LLC | 0.01% | Reduce -80.3% | 187,900 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +1.8% | 185,600 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.2% | 183,999 | $1.7M |
| Jump Financial, LLC | 0.03% | Add +769.3% | 183,378 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -9.8% | 179,613 | $1.6M |
| Citigroup Inc. | 0.00% | Add +0.0% | 171,840 | $1.5M |
| Acorn Financial Advisory Services Inc. | 0.26% | Reduce -1.8% | 157,276 | $1.4M |
| Long Focus Capital Management, LLC | 0.14% | No change | 150,000 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -1.5% | 145,817 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -68.8% | 144,427 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +216.7% | 143,788 | $1.3M |
| Trexquant Investment LP | 0.02% | Add +3.5% | 142,518 | $1.3M |
| PDT Partners, LLC | 0.12% | Reduce -15.9% | 136,348 | $1.2M |
| Black Creek Investment Management Inc. | 0.05% | No change | 135,000 | $1.2M |
| Ruffer LLP | 0.05% | Reduce -16.4% | 127,142 | $1.1M |
| Clough Capital Partners L P | 0.11% | New | 116,481 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 115,363 | $1.0M |
| Ramirez Asset Management, Inc. | 0.21% | New | 113,882 | $1.0M |
| BlackRock Inc. | 0.00% | Reduce -30.3% | 108,957 | $981K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 107,023 | $963K |
| Gsa Capital Partners LLP | 0.06% | Add +600.7% | 95,795 | $862K |
| Northern Trust Corp. | 0.00% | Reduce -7.6% | 93,631 | $843K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -71.1% | 89,847 | $809K |
| Verde Servicos Internacionais S.A. | 0.33% | New | 77,000 | $693K |
| Yorktown Management & Research Co Inc | 0.71% | No change | 73,000 | $657K |
| Oliver Luxxe Assets LLC | 0.14% | Add +3.7% | 72,484 | $652K |
| Diligent Investors, LLC | 0.16% | Reduce -0.4% | 69,683 | $627K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 65,779 | $592K |
| Ameriprise Financial Inc. | 0.00% | Add +25.3% | 64,644 | $582K |
| Dumac, Inc. | 1.76% | No change | 60,857 | $548K |
| Fox Run Management, L.L.C. | 0.10% | Add +48.9% | 59,114 | $532K |
| Quadrature Capital Ltd | 0.01% | Add +68.7% | 58,525 | $526K |
| Verition Fund Management LLC | 0.00% | Add +106.4% | 58,279 | $525K |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.2% | 56,482 | $512K |
| DGS Capital Management, LLC | 0.14% | Add +2.4% | 54,838 | $494K |
| Fred Alger Management, LLC | 0.00% | Reduce -76.2% | 52,704 | $474K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -45.7% | 52,156 | $469K |
| LPL Financial LLC | 0.00% | Reduce -16.8% | 49,807 | $448K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.4% | 46,902 | $422K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -3.4% | 46,902 | $422K |
| Stifel Financial Corp. | 0.00% | Add +5.1% | 46,317 | $417K |
| XTX Topco Ltd | 0.03% | Add +54.9% | 44,843 | $404K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -77.8% | 42,851 | $386K |
| Raymond James & Associates | 0.00% | Add +3.8% | 40,809 | $367K |
| Petrus Trust Company, LTA | 0.03% | Reduce -27.4% | 39,603 | $356K |
| Jane Street Group, LLC | 0.00% | Reduce -27.2% | 38,933 | $350K |
| Engineers Gate Manager LP | 0.01% | Reduce -34.9% | 38,817 | $349K |
"% 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.