Arcos Dorados Holdings Inc. Class AARCO

13F holders, Q1 2025 (March 31)
164holders +4
30new positions
27sold out
5famous investors
$8.06avg. 13F price*

At the end of Q1 2025, 164 institutions reported holding Arcos Dorados Holdings Inc. Class A (ARCO) in their 13F filings, up 4 from Q4 2024. 30 opened new positions and 27 sold out. The largest holders were T. Rowe Price Associates Inc. ($84.9M), Nuveen, LLC ($79.6M) and JPMorgan Chase & Co. ($56.3M). 5 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions30$67.6M
Exits27$11.1M

All 13F filers, Q4 2024 → Q1 2025: 13,624,070 shares bought and 9,941,859 shares sold, net +3,682,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 164 holders

T. Rowe Price Associates Inc. 0.01% Reduce -21.8% 10,534,266 $84.9M
Nuveen, LLC 0.02% — 9,873,761 $79.6M
JPMorgan Chase & Co. 0.00% Reduce -0.3% 6,989,711 $56.3M
Invesco Ltd. 0.01% Reduce -12.3% 3,791,656 $30.6M
Morgan Stanley 0.00% Reduce -28.9% 3,553,200 $28.6M
Moerus Capital Management LLC 12.81% Add +67.3% 3,552,013 $28.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +3.7% 3,402,735 $27.4M
Fourth Sail Capital LP 6.26% New 3,318,350 $26.7M
Private Management Group Inc. 0.92% Add +1.2% 3,205,913 $25.8M
Franklin Resources Inc. 0.01% Reduce -0.8% 2,588,898 $20.9M
SPX Gestao de Recursos Ltda 2.61% New 2,506,774 $20.2M
Perpetual Ltd 0.16% Reduce -5.0% 1,678,014 $13.5M
Medina Value Partners, LLC 3.80% Add +268.0% 1,649,277 $13.3M
Managed Asset Portfolios, LLC 1.56% Add +10.7% 1,395,310 $11.2M
Emeth Value Capital, LLC 9.99% Reduce -9.5% 1,391,605 $11.2M
INCA Investments LLC 4.80% No change 1,301,255 $10.5M
Alta Fox Capital Management, LLC 3.58% New 1,120,700 $9.0M
TimesSquare Capital Management, LLC 0.14% Reduce -25.5% 1,097,240 $8.8M
BNP Paribas Financial Markets 0.01% Reduce -15.4% 1,044,047 $8.4M
Clearbridge Investments, LLC 0.01% Add +2.2% 896,516 $7.2M
Globeflex Capital L P 0.61% No change 815,609 $6.6M
Qube Research & Technologies Ltd 0.01% Reduce -37.0% 695,125 $5.6M
Amundi 0.00% No change 697,052 $5.6M
Fiera Capital Corp 0.02% Reduce -0.8% 666,246 $5.4M
Voloridge Investment Management, LLC 0.02% Reduce -26.1% 664,948 $5.4M
Bank of America Corp. 0.00% Add +40.4% 649,183 $5.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% Add +13.6% 590,357 $4.8M
Millennium Management 0.00% Reduce -37.2% 540,680 $4.4M
Royal Bank of Canada 0.00% Add +23.1% 538,925 $4.3M
O'Keefe Stevens Advisory, Inc. 1.34% Add +0.4% 506,247 $4.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -10.9% 476,537 $4.0M
Citadel Advisors 0.00% Add +1745.1% 479,480 $3.9M
Van Eck Associates Corp. 0.00% Add +50.3% 464,167 $3.7M
PDT Partners, LLC 0.22% Add +34.7% 392,673 $3.2M
General American Investors Co. Inc. 0.23% New 381,694 $3.1M
Hedges Asset Management LLC 1.77% Reduce -1.1% 334,900 $2.7M
Banco BTG Pactual S.A. 0.64% Reduce -44.3% 320,298 $2.6M
Auxier Asset Management LLC 0.38% Add +4.1% 317,793 $2.6M
Two Sigma Investments, LP 0.01% Add +2529.9% 314,672 $2.5M
Rockefeller Capital Management L.P. 0.01% Add +40.5% 310,343 $2.5M
Jane Street Group, LLC 0.00% Add +58.3% 309,785 $2.5M
American Trust Investment Advisors, LLC 1.04% Add +5.9% 308,004 $2.5M
Handelsbanken Fonder AB 0.01% Reduce -30.4% 300,928 $2.4M
Sapient Capital LLC 0.04% No change 276,801 $2.2M
Black Creek Investment Management Inc. 0.10% Add +46.0% 270,000 $2.2M
Boston Partners 0.00% Add +11.5% 254,519 $2.1M
Thompson Siegel & Walmsley LLC 0.03% No change 244,300 $2.0M
Envestnet Asset Management Inc. 0.00% Add +13.1% 241,677 $1.9M
American Capital Advisory, LLC 1.04% Add +2.2% 239,143 $1.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% Add +27.5% 234,596 $1.9M
Acorn Financial Advisory Services Inc. 0.33% Add +12.5% 229,838 $1.9M
Renaissance Group LLC 0.08% Reduce -15.5% 217,140 $1.8M
Bleakley Financial Group, LLC 0.05% Add +6.8% 207,859 $1.7M
BlackRock, Inc. 0.00% Add +28.3% 201,529 $1.6M
Seafarer Capital Partners, LLC 0.52% No change 200,000 $1.6M
Renaissance Technologies 0.00% Reduce -53.5% 196,834 $1.6M
Two Sigma Advisers, LP 0.00% Add +28.3% 193,634 $1.6M
HSBC Holdings PLC 0.00% Add +16.5% 182,710 $1.5M
Trexquant Investment LP 0.02% Reduce -60.8% 175,855 $1.4M
Deltec Asset Management LLC 0.29% Add +1.2% 168,538 $1.4M
Catalyst Capital Advisors LLC 0.03% Add +10.0% 159,840 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -34.1% 159,367 $1.3M
Clough Capital Partners L P 0.16% Reduce -17.5% 158,975 $1.3M
Citigroup Inc. 0.00% Reduce -2.1% 157,867 $1.3M
Nebula Research & Development LLC 0.12% Add +26.1% 156,875 $1.3M
Long Focus Capital Management, LLC 0.08% No change 150,000 $1.2M
West Tower Group, LLC 3.12% Add +88.3% 147,454 $1.2M
Point72 Asset Management 0.00% New 140,599 $1.1M
Cubist Systematic Strategies, LLC 0.01% New 130,242 $1.0M
Aquatic Capital Management LLC 0.03% New 123,970 $999K
Ramirez Asset Management, Inc. 0.19% Add +11.8% 114,281 $921K
Engineers Gate Manager LP 0.02% Reduce -30.8% 112,667 $908K
Dodge & Cox 0.00% No change 106,000 $854K
Northern Trust Corp. 0.00% Reduce -1.7% 91,934 $741K
Harbour Capital Advisors, LLC 0.18% New 92,155 $736K
Diligent Investors, LLC 0.14% Add +0.3% 72,694 $586K
Verition Fund Management LLC 0.00% New 66,500 $536K
Dynamic Technology Lab Private Ltd 0.08% New 66,177 $533K
Penn Mutual Asset Management 1.35% New 66,000 $532K
NJ State Employees Deferred Compensation Plan 0.07% No change 65,779 $530K
UBS Group AG 0.00% Add +102.6% 64,842 $523K
Squarepoint Ops LLC 0.00% Add +107.2% 63,487 $512K
Fox Run Management, L.L.C. 0.08% New 62,990 $508K
Mirabella Financial Services LLP 0.02% New 62,227 $502K
Stifel Financial Corp. 0.00% Add +4.7% 62,209 $501K
Dumac, Inc. 1.96% No change 60,857 $491K
Prelude Capital Management, LLC 0.05% Add +316.6% 60,500 $488K
Graham Capital Management, L.P. 0.02% New 54,519 $439K
Macquarie Group Ltd. 0.00% No change 54,469 $439K
Inlet Private Wealth, LLC 0.10% Add +13.8% 49,388 $398K
Moors & Cabot, Inc. 0.02% Add +167.5% 47,540 $383K
Fidelis Capital Partners, LLC 0.04% No change 50,000 $379K
Aubrey Capital Management Ltd 0.14% No change 42,690 $347K
Fred Alger Management, LLC 0.00% Reduce -10.0% 42,502 $343K
ExodusPoint Capital Management, LP 0.00% Reduce -30.1% 41,665 $336K
Raymond James Financial Inc. 0.00% Add +92.2% 40,547 $327K
Baker Ellis Asset Management LLC 0.05% No change 40,500 $326K
Petrus Trust Company, LTA 0.03% No change 39,405 $318K
Schonfeld Strategic Advisors LLC 0.00% New 35,900 $289K
Balyasny Asset Management L.P. 0.00% Reduce -83.3% 35,725 $288K
State Street Corp. 0.00% New 35,719 $288K
Hancock Whitney Corp. 0.01% Add +17.6% 31,282 $252K
D. E. Shaw & Co. 0.00% Add +27.2% 28,303 $228K
Aigen Investment Management, LP 0.04% Reduce -19.9% 28,243 $228K
AlphaCore Capital LLC 0.02% No change 27,424 $221K
Navellier & Associates Inc. 0.03% Add +23.6% 27,500 $215K
Corient Private Wealth LP 0.00% No change 25,286 $204K
Bfsg, LLC 0.02% Add +0.4% 22,970 $185K
HighTower Advisors, LLC 0.00% Add +36.2% 22,543 $182K
Quattro Financial Advisors LLC 0.06% No change 20,555 $166K
Janus Henderson Group PLC 0.00% No change 20,106 $164K
Gsa Capital Partners LLP 0.01% Reduce -51.4% 19,983 $161K
DGS Capital Management, LLC 0.04% Reduce -14.6% 19,111 $154K
First Interstate Bank 0.01% Add +74.7% 19,020 $153K
Confluence Investment Management LLC 0.00% Add +0.3% 16,098 $130K
Bridgefront Capital, LLC 0.04% New 16,070 $130K
WINTON GROUP Ltd 0.01% New 15,983 $129K
Quadrature Capital Ltd 0.00% New 15,846 $128K
Redwood Investments, LLC 0.04% Reduce -28.9% 14,531 $117K
Atria Investments, Inc 0.00% New 13,775 $111K
Bayesian Capital Management, LP 0.02% New 12,800 $103K
LPL Financial LLC 0.00% Add +0.7% 12,734 $103K
Cibc World Market Inc. 0.00% No change 12,500 $101K
&partners 0.00% New 11,955 $97K
R Squared Ltd 0.10% Add +60.3% 11,800 $95K
Pinnacle Associates Ltd. 0.00% Reduce -4.4% 11,100 $89K
Sanctuary Advisors, LLC 0.00% Reduce -5.8% 10,773 $87K
Tower Research Capital LLC (TRC) 0.00% Reduce -44.9% 10,642 $86K
Susquehanna International Group, LLP 0.00% New 10,572 $85K
Atria Wealth Solutions, Inc. 0.00% Add +0.6% 10,474 $84K
Point72 Hong Kong Ltd 0.01% New 9,786 $79K
Itau Unibanco Holding S.A. 0.00% New 9,041 $73K
Spire Wealth Management 0.00% No change 7,210 $58K
Wells Fargo & Company 0.00% Add +101.6% 5,673 $46K
Covestor Ltd 0.02% Add +51.5% 3,972 $32K
Osaic Holdings, Inc. 0.00% Add +49.5% 3,870 $31K
Quarry LP 0.01% Reduce -72.1% 3,168 $26K
Jones Financial Companies LLLP 0.00% Add +4.7% 3,027 $25K
McIlrath & Eck, LLC 0.00% No change 2,862 $23K
Coldstream Capital Management Inc. 0.00% New 2,640 $21K
Public Employees Retirement System of Ohio 0.00% Reduce -99.1% 2,627 $21K
Abound Wealth Management 0.00% No change 1,427 $12K
Rhumbline Advisers 0.00% No change 1,056 $9K
Logan Capital Management Inc. 0.00% New 1,038 $8K
US Bancorp \de 0.00% No change 1,027 $8K
Cwm, LLC 0.00% Add +0.7% 1,038 $8K
North Star Investment Management Corp. 0.00% No change 755 $6K
Simplex Trading, LLC 0.00% Reduce -70.8% 819 $6K
Steward Partners Investment Advisory, LLC 0.00% Reduce -28.8% 700 $6K
N.E.W. Advisory Services LLC 0.00% New 367 $3K
Clearstead Advisors, LLC 0.00% Add +41.5% 351 $3K
Barclays PLC 0.00% Add +80.5% 278 $2K
NewEdge Advisors, LLC 0.00% Reduce -1.8% 165 $1K
Park Square Financial Group, LLC 0.00% No change 143 $1K
Blue Trust, Inc. 0.00% No change 139 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 119 $959
Financial Perspectives, Inc 0.00% No change 102 $822
Semmax Financial Advisors Inc. 0.00% No change 84 $674
Russell Investments Group, Ltd. 0.00% No change 67 $540
Caitong International Asset Management Co., Ltd 0.00% New 64 $516
Salem Investment Counselors Inc. 0.00% No change 60 $484
Allworth Financial LP 0.00% No change 55 $414
Financial Gravity Asset Management, Inc. 0.00% — 39 $314
TD Waterhouse Canada Inc. 0.00% No change 1 $8

"% 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.