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 |
| HRT Financial LP | 0.00% | Reduce -55.6% | 38,078 | $342K |
| American Century Companies Inc. | 0.00% | Reduce -72.3% | 35,567 | $320K |
| IMC-Chicago, LLC | 0.01% | Add +46.8% | 35,524 | $320K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -26.9% | 34,046 | $307K |
| Freedom Investment Management, Inc. | 0.02% | Add +29.9% | 32,653 | $294K |
| WINTON GROUP Ltd | 0.02% | New | 32,618 | $294K |
| Oberweis Asset Management Inc./ | 0.02% | Reduce -61.8% | 30,000 | $270K |
| Centiva Capital, LP | 0.01% | New | 28,686 | $258K |
| Point72 Asset Management | 0.00% | Add +58.3% | 28,500 | $257K |
| UBS Group AG | 0.00% | Reduce -15.6% | 28,287 | $255K |
| Inlet Private Wealth, LLC | 0.07% | No change | 26,388 | $237K |
| Simplex Trading, LLC | 0.01% | Add +125.8% | 25,960 | $233K |
| Corient Private Wealth LP | 0.00% | No change | 25,813 | $232K |
| Squarepoint Ops LLC | 0.00% | Add +9.0% | 24,690 | $222K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -92.5% | 24,416 | $220K |
| Old Mission Capital LLC | 0.01% | No change | 22,770 | $205K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -0.9% | 22,548 | $203K |
| Quattro Financial Advisors LLC | 0.05% | No change | 20,555 | $185K |
| Lazard Asset Management LLC | 0.00% | Add +75.8% | 20,312 | $182K |
| Aubrey Capital Management Ltd | 0.07% | Reduce -98.0% | 25,058 | $181K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.8% | 19,469 | $175K |
| Atria Investments, Inc | 0.00% | New | 19,262 | $173K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 17,909 | $161K |
| Americana Partners, LLC | 0.01% | Add +15.0% | 17,204 | $155K |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 17,080 | $154K |
| Confluence Investment Management LLC | 0.00% | Reduce -1.6% | 16,983 | $153K |
| Magnetar Financial LLC | 0.00% | New | 16,650 | $150K |
| Bfsg, LLC | 0.02% | Reduce -5.7% | 16,395 | $148K |
| Navellier & Associates Inc. | 0.02% | Reduce -0.4% | 16,216 | $146K |
| Blue Trust, Inc. | 0.00% | Add +24.6% | 12,307 | $137K |
| Creative Planning | 0.00% | New | 13,897 | $125K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -15.8% | 13,478 | $121K |
| MQS Management LLC | 0.07% | New | 12,843 | $116K |
| Aigen Investment Management, LP | 0.02% | New | 12,742 | $115K |
| Cetera Investment Advisers | 0.00% | Add +20.9% | 12,593 | $113K |
| Graham Capital Management, L.P. | 0.01% | New | 12,325 | $111K |
| Pinnacle Associates Ltd. | 0.00% | Add +0.9% | 11,713 | $105K |
| nVerses Capital, LLC | 0.06% | New | 11,700 | $105K |
| Baker Ellis Asset Management LLC | 0.01% | No change | 11,000 | $99K |
| First Interstate Bank | 0.01% | No change | 10,885 | $98K |
| Aquatic Capital Management LLC | 0.00% | New | 10,700 | $96K |
| Independent Advisor Alliance | 0.00% | Add +0.1% | 10,514 | $95K |
| Bank of New York Mellon Corp | 0.00% | New | 10,327 | $93K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.2% | 7,025 | $63K |
| AdvisorShares Investments LLC | 0.01% | Reduce -48.6% | 6,883 | $62K |
| EntryPoint Capital, LLC | 0.02% | Add +221.8% | 5,924 | $53K |
| Wells Fargo & Company | 0.00% | Reduce -38.8% | 5,751 | $52K |
| Spire Wealth Management | 0.00% | Add +0.8% | 5,050 | $45K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3,938 | $35K |
| State of Wyoming | 0.01% | Add +20.3% | 3,878 | $35K |
| Quarry LP | 0.01% | Add +431.0% | 3,239 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +142.2% | 3,177 | $29K |
| Activest Wealth Management | 0.01% | Add +0.7% | 2,761 | $25K |
| WealthCollab, LLC | 0.01% | Reduce -1.6% | 2,320 | $21K |
| McIlrath & Eck, LLC | 0.00% | Reduce -36.0% | 2,178 | $20K |
| Covestor Ltd | 0.01% | Reduce -6.9% | 2,157 | $19K |
| Abound Wealth Management | 0.00% | No change | 1,427 | $13K |
| Rhumbline Advisers | 0.00% | Add +116.7% | 1,350 | $12K |
| Global Retirement Partners, LLC | 0.00% | New | 1,309 | $12K |
| Leonteq Securities AG | 0.00% | No change | 1,200 | $11K |
| US Bancorp \de | 0.00% | No change | 1,027 | $9K |
| Castleview Partners, LLC | 0.01% | No change | 1,026 | $9K |
| Cwm, LLC | 0.00% | Add +0.6% | 1,009 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 700 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 545 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.5% | 526 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 513 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +20.1% | 442 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +174.2% | 403 | $4K |
| Clearstead Advisors, LLC | 0.00% | Add +0.4% | 244 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.4% | 166 | $1K |
| Atticus Wealth Management, LLC | 0.00% | No change | 128 | $1K |
| Park Place Capital Corp | 0.00% | No change | 110 | $990 |
| Financial Perspectives, Inc | 0.00% | No change | 102 | $918 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -95.9% | 99 | $891 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 84 | $849 |
| Jones Financial Companies LLLP | 0.00% | New | 68 | $612 |
| Allworth Financial LP | 0.00% | No change | 55 | $523 |
| Lynx Investment Advisory | 0.00% | — | 58 | $522 |
| Continuum Advisory, LLC | 0.00% | No change | 36 | $324 |
| FMR LLC | 0.00% | New | 1 | $9 |
"% 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.