Arcos Dorados Holdings Inc. Class AARCO

13F holders, Q4 2024 (December 31)
160holders −7
25new positions
34sold out
4famous investors
$7.29avg. 13F price*

At the end of Q4 2024, 160 institutions reported holding Arcos Dorados Holdings Inc. Class A (ARCO) in their 13F filings, down 7 from Q3 2024. 25 opened new positions and 34 sold out. The largest holders were Nuveen Asset Management, LLC ($99.9M), T. Rowe Price Associates Inc. ($98.0M) and JPMorgan Chase & Co. ($51.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$8.6M
Exits34$30.3M

All 13F filers, Q3 2024 → Q4 2024: 12,762,635 shares bought and 12,768,793 shares sold, net −6,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 160 holders

Nuveen Asset Management, LLC 0.03% Reduce -6.7% 13,725,604 $99.9M
T. Rowe Price Associates Inc. 0.01% Add +40.1% 13,463,466 $98.0M
JPMorgan Chase & Co. 0.00% Reduce -23.9% 7,007,043 $51.0M
Morgan Stanley 0.00% Add +22.0% 5,000,977 $36.4M
Invesco Ltd. 0.01% Reduce -0.3% 4,321,160 $31.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +96.0% 3,280,985 $23.9M
Private Management Group Inc. 0.83% Add +34.6% 3,167,857 $23.1M
Franklin Resources Inc. 0.01% Add +88.2% 2,611,023 $19.0M
Moerus Capital Management LLC 5.64% Add +11.0% 2,122,675 $15.5M
Perpetual Ltd 0.15% Add +7.9% 1,766,014 $12.9M
Emeth Value Capital, LLC 9.02% — 1,537,050 $11.2M
TimesSquare Capital Management, LLC 0.16% Add +31.6% 1,472,490 $10.7M
INCA Investments LLC 3.91% Reduce -2.2% 1,301,255 $9.5M
Managed Asset Portfolios, LLC 1.36% Add +48.7% 1,260,047 $9.2M
BNP Paribas Financial Markets 0.01% Reduce -17.4% 1,234,769 $9.0M
Qube Research & Technologies Ltd 0.01% Reduce -17.7% 1,103,795 $8.0M
Voloridge Investment Management, LLC 0.02% Add +3.6% 900,088 $6.6M
Clearbridge Investments, LLC 0.01% Reduce -7.9% 876,882 $6.4M
Millennium Management 0.01% Reduce -44.6% 860,957 $6.3M
Globeflex Capital L P 0.50% No change 815,609 $5.9M
Amundi 0.00% No change 697,052 $5.2M
Fiera Capital Corp 0.02% Add +56.5% 671,807 $4.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +12.3% 534,990 $4.5M
Banco BTG Pactual S.A. 1.01% Reduce -42.3% 575,258 $4.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% Add +11.7% 519,496 $3.8M
O'Keefe Stevens Advisory, Inc. 1.14% Add +2.2% 504,189 $3.7M
Bank of America Corp. 0.00% Reduce -15.8% 462,264 $3.4M
Trexquant Investment LP 0.04% Reduce -6.9% 449,022 $3.3M
Medina Value Partners, LLC 1.34% Reduce -62.5% 448,183 $3.3M
Royal Bank of Canada 0.00% Add +11.5% 437,624 $3.2M
Handelsbanken Fonder AB 0.01% Reduce -16.8% 432,330 $3.1M
Renaissance Technologies 0.00% Add +730.4% 422,934 $3.1M
Hedges Asset Management LLC 1.63% Add +2.1% 338,500 $2.5M
Van Eck Associates Corp. 0.00% Reduce -64.8% 308,863 $2.2M
Auxier Asset Management LLC 0.34% Reduce -0.2% 305,268 $2.2M
PDT Partners, LLC 0.19% Add +237.9% 291,558 $2.1M
American Trust Investment Advisors, LLC 0.87% Add +2.8% 290,870 $2.1M
Public Employees Retirement System of Ohio 0.01% Add +53.2% 289,153 $2.1M
Assenagon Asset Management S.A. 0.00% New 281,770 $2.1M
Sapient Capital LLC 0.04% No change 276,801 $2.0M
Renaissance Group LLC 0.08% Reduce -61.2% 256,885 $1.9M
Thompson Siegel & Walmsley LLC 0.03% Add +36.9% 244,300 $1.8M
Goldman Sachs Group Inc. 0.00% Reduce -1.7% 241,987 $1.8M
American Capital Advisory, LLC 0.94% Reduce -2.7% 233,926 $1.7M
Boston Partners 0.00% Add +20.1% 228,287 $1.7M
Rockefeller Capital Management L.P. 0.00% Add +6.8% 220,918 $1.6M
Balyasny Asset Management L.P. 0.00% Add +374.7% 214,563 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -9.3% 213,698 $1.6M
Acorn Financial Advisory Services Inc. 0.25% Add +31.2% 204,339 $1.5M
Seafarer Capital Partners, LLC 0.55% No change 200,000 $1.5M
Jane Street Group, LLC 0.00% Add +156.6% 195,751 $1.4M
Bleakley Financial Group, LLC 0.04% Add +8.9% 194,707 $1.4M
Clough Capital Partners L P 0.16% New 192,664 $1.4M
Atom Investors LP 0.17% Add +121.9% 191,020 $1.4M
Black Creek Investment Management Inc. 0.06% No change 185,000 $1.3M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% Add +73.5% 184,039 $1.3M
Deltec Asset Management LLC 0.24% Reduce -1.8% 166,538 $1.2M
Engineers Gate Manager LP 0.02% Add +10.0% 162,904 $1.2M
Citigroup Inc. 0.00% Reduce -4.2% 161,198 $1.2M
HSBC Holdings PLC 0.00% Reduce -12.7% 156,810 $1.1M
BlackRock, Inc. 0.00% Add +9.9% 157,031 $1.1M
Acadian Asset Management LLC 0.00% New 154,982 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -60.6% 150,871 $1.1M
Long Focus Capital Management, LLC 0.08% No change 150,000 $1.1M
Catalyst Capital Advisors LLC 0.02% Add +81.7% 145,340 $1.1M
Ruffer LLP 0.03% No change 127,142 $926K
Nebula Research & Development LLC 0.11% Reduce -13.9% 124,430 $906K
Charles Schwab Investment Management Inc. 0.00% Reduce -49.1% 115,664 $842K
Eschler Asset Management LLP 1.93% Add +50.0% 112,516 $819K
Dodge & Cox 0.00% New 106,000 $772K
Ramirez Asset Management, Inc. 0.15% Reduce -13.1% 102,256 $744K
Northern Trust Corp. 0.00% No change 93,501 $681K
Marshall Wace, LLP 0.00% Reduce -87.4% 81,266 $592K
West Tower Group, LLC 1.26% New 78,304 $570K
Yorktown Management & Research Co Inc 0.51% No change 73,000 $531K
Diligent Investors, LLC 0.12% Add +3.3% 72,478 $528K
NJ State Employees Deferred Compensation Plan 0.06% No change 65,779 $479K
Dumac, Inc. 0.68% No change 60,857 $443K
ExodusPoint Capital Management, LP 0.00% Reduce -86.1% 59,600 $434K
Stifel Financial Corp. 0.00% Add +8.0% 59,414 $433K
Macquarie Group Ltd. 0.00% No change 54,469 $397K
Fidelis Capital Partners, LLC 0.04% New 50,000 $380K
Jump Financial, LLC 0.01% New 51,357 $374K
PharVision Advisers, LLC 0.30% — 48,055 $350K
Fred Alger Management, LLC 0.00% Reduce -7.0% 47,216 $344K
Old Mission Capital LLC 0.01% Add +92.4% 43,814 $319K
Inlet Private Wealth, LLC 0.08% Add +64.4% 43,388 $316K
Aubrey Capital Management Ltd 0.12% Add +48.9% 42,690 $310K
Gsa Capital Partners LLP 0.02% Reduce -15.7% 41,148 $300K
Baker Ellis Asset Management LLC 0.04% Add +21.3% 40,500 $295K
Hunter Perkins Capital Management, LLC 0.06% New 40,000 $291K
Petrus Trust Company, LTA 0.03% Reduce -31.1% 39,405 $287K
Freedom Investment Management, Inc. 0.02% Add +10.6% 35,689 $260K
Aigen Investment Management, LP 0.05% Add +166.8% 35,277 $257K
Causeway Capital Management LLC 0.01% New 34,300 $250K
UBS Group AG 0.00% Add +50.1% 32,006 $233K
Squarepoint Ops LLC 0.00% New 30,638 $223K
AlphaCore Capital LLC 0.04% Reduce -85.5% 27,424 $200K
Hancock Whitney Corp. 0.01% New 26,612 $194K
Citadel Advisors 0.00% Add +424.0% 25,987 $189K

"% 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 160 holders