Arcos Dorados Holdings Inc. Class AARCO

13F holders, Q2 2025 (June 30)
151holders −13
21new positions
33sold out
4famous investors
$7.89avg. 13F price*

At the end of Q2 2025, 151 institutions reported holding Arcos Dorados Holdings Inc. Class A (ARCO) in their 13F filings, down 13 from Q1 2025. 21 opened new positions and 33 sold out. The largest holders were Lazard Asset Management LLC ($117.3M), Nuveen, LLC ($77.6M) and Pzena Investment Management LLC ($51.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions21$195.6M
Exits33$69.2M

All 13F filers, Q1 2025 → Q2 2025: 31,332,324 shares bought and 28,817,226 shares sold, net +2,515,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 151 holders

Lazard Asset Management LLC 0.18% New 14,873,278 $117.3M
Nuveen, LLC 0.02% Reduce -0.4% 9,836,937 $77.6M
Pzena Investment Management LLC 0.17% New 6,533,482 $51.5M
SPX Gestao de Recursos Ltda 3.35% Add +80.9% 4,534,496 $35.8M
Franklin Resources Inc. 0.01% Add +51.0% 3,907,929 $30.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +3.1% 3,508,707 $27.7M
Morgan Stanley 0.00% Reduce -4.0% 3,409,894 $26.9M
Moerus Capital Management LLC 11.20% Reduce -6.3% 3,327,551 $26.3M
Private Management Group Inc. 0.82% Reduce -0.7% 3,182,998 $25.1M
T. Rowe Price Associates Inc. 0.00% Reduce -79.8% 2,129,756 $16.8M
Brightlight Capital Management LP 8.26% New 1,897,600 $15.0M
Perpetual Ltd 0.16% Add +4.0% 1,744,914 $13.8M
JPMorgan Chase & Co. 0.00% Reduce -75.2% 1,735,011 $13.7M
Emeth Value Capital, LLC 10.74% Add +10.0% 1,530,340 $12.1M
Managed Asset Portfolios, LLC 1.49% Add +4.5% 1,457,627 $11.5M
INCA Investments LLC 4.29% Add +7.5% 1,398,553 $11.0M
Invesco Ltd. 0.00% Reduce -71.3% 1,086,137 $8.6M
Bank of America Corp. 0.00% Add +50.5% 976,749 $7.7M
BNP Paribas Financial Markets 0.01% Reduce -12.3% 915,751 $7.2M
Clearbridge Investments, LLC 0.01% Reduce -1.6% 882,072 $7.0M
TimesSquare Capital Management, LLC 0.10% Reduce -20.4% 873,702 $6.9M
Globeflex Capital L P 0.53% No change 815,609 $6.4M
State of New Jersey Common Pension Fund D 0.02% New 728,777 $5.8M
Amundi 0.00% No change 697,052 $5.4M
Royal Bank of Canada 0.00% Add +23.9% 667,491 $5.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.15% Add +12.0% 661,072 $5.2M
Qube Research & Technologies Ltd 0.01% Reduce -10.9% 619,264 $4.9M
PDT Partners, LLC 0.25% Add +43.8% 564,473 $4.5M
O'Keefe Stevens Advisory, Inc. 1.15% Add +2.2% 517,208 $4.1M
Envestnet Asset Management Inc. 0.00% Add +79.3% 433,237 $3.4M
General American Investors Co. Inc. 0.23% Add +13.1% 431,694 $3.4M
Cubist Systematic Strategies, LLC 0.04% Add +226.9% 425,746 $3.4M
Van Eck Associates Corp. 0.00% Reduce -17.5% 382,752 $3.0M
Inlet Private Wealth, LLC 0.72% Add +647.3% 369,088 $2.9M
Renaissance Technologies 0.00% Add +87.2% 368,434 $2.9M
Rockefeller Capital Management L.P. 0.01% Add +14.5% 355,228 $2.8M
Auxier Asset Management LLC 0.38% Add +4.0% 330,375 $2.6M
American Capital Advisory, LLC 1.22% Add +29.6% 310,048 $2.4M
Voloridge Investment Management, LLC 0.01% Reduce -56.6% 288,872 $2.3M
Thompson Siegel & Walmsley LLC 0.04% Add +15.2% 281,400 $2.2M
Wells Fargo & Company 0.00% Add +4720.8% 273,482 $2.2M
Black Creek Investment Management Inc. 0.10% No change 270,000 $2.1M
Seafarer Capital Partners, LLC 0.56% Add +30.0% 260,000 $2.1M
Boston Partners 0.00% No change 254,519 $2.0M
Hedges Asset Management LLC 1.56% Reduce -26.5% 246,100 $1.9M
Sapient Capital LLC 0.03% Reduce -11.3% 245,501 $1.9M
Handelsbanken Fonder AB 0.01% Reduce -19.9% 240,928 $1.9M
Acorn Financial Advisory Services Inc. 0.29% Reduce -2.8% 223,523 $1.8M
American Trust Investment Advisors, LLC 0.87% Reduce -28.8% 219,459 $1.7M
Bleakley Financial Group, LLC 0.04% Add +3.9% 215,971 $1.7M
West Tower Group, LLC 3.35% Add +32.9% 196,000 $1.5M
Renaissance Group LLC 0.06% Reduce -12.8% 189,235 $1.5M
Epoch Investment Partners, Inc. 0.01% New 179,731 $1.4M
Citigroup Inc. 0.00% Add +10.5% 174,477 $1.4M
UBS Group AG 0.00% Add +168.7% 174,252 $1.4M
Catalyst Capital Advisors LLC 0.03% Add +6.4% 170,090 $1.3M
Nebula Research & Development LLC 0.11% Add +6.3% 166,767 $1.3M
Jump Financial, LLC 0.02% New 166,639 $1.3M
Deltec Asset Management LLC 0.23% Reduce -1.3% 166,400 $1.3M
Trexquant Investment LP 0.01% Reduce -21.2% 138,632 $1.1M
Citadel Advisors 0.00% Reduce -71.7% 135,851 $1.1M
Ruffer LLP 0.04% New 127,142 $1.0M
Clough Capital Partners L P 0.09% Reduce -26.3% 117,184 $925K
BlackRock, Inc. 0.00% Reduce -41.9% 117,113 $924K
HSBC Holdings PLC 0.00% Reduce -36.6% 115,916 $913K
Dodge & Cox 0.00% Add +3.7% 109,966 $868K
Penn Mutual Asset Management 1.85% Add +60.6% 106,000 $836K
VELA Investment Management, LLC 0.24% New 102,000 $805K
Rwa Wealth Partners, LLC 0.01% New 100,000 $789K
Northern Trust Corp. 0.00% Add +0.7% 92,560 $730K
Goldman Sachs Group Inc. 0.00% Reduce -46.6% 85,155 $672K
Engineers Gate Manager LP 0.01% Reduce -25.0% 84,485 $667K
Harbour Capital Advisors, LLC 0.14% Reduce -8.3% 84,520 $659K
Fox Run Management, L.L.C. 0.11% Add +29.8% 81,781 $645K
Banco BTG Pactual S.A. 0.13% Reduce -75.1% 79,700 $629K
NJ State Employees Deferred Compensation Plan 0.06% No change 65,779 $519K
Fidelis Capital Partners, LLC 0.05% Add +50.0% 75,000 $512K
Dumac, Inc. 3.02% No change 60,857 $480K
Stifel Financial Corp. 0.00% Reduce -3.7% 59,916 $473K
Verition Fund Management LLC 0.00% Reduce -10.8% 59,300 $468K
Two Sigma Advisers, LP 0.00% Reduce -71.0% 56,185 $443K
Macquarie Group Ltd. 0.00% No change 54,469 $430K
Millennium Management 0.00% Reduce -90.0% 53,986 $426K
Raymond James Financial Inc. 0.00% Add +31.5% 53,332 $421K
WINTON GROUP Ltd 0.02% Add +213.3% 50,077 $395K
Hancock Whitney Corp. 0.01% Add +56.0% 48,808 $385K
Moors & Cabot, Inc. 0.02% Reduce -0.4% 47,361 $374K
Baker Ellis Asset Management LLC 0.05% Add +9.9% 44,500 $351K
Petrus Trust Company, LTA 0.03% No change 39,405 $311K
Diligent Investors, LLC 0.07% Reduce -47.6% 38,096 $301K
State Street Corp. 0.00% Add +5.3% 37,608 $297K
Simplex Trading, LLC 0.01% Add +4417.7% 37,000 $291K
LPL Financial LLC 0.00% Add +149.8% 31,808 $251K
Navellier & Associates Inc. 0.03% No change 27,500 $217K
Bridgefront Capital, LLC 0.06% Add +67.8% 26,960 $213K
Cibc World Market Inc. 0.00% Add +104.8% 25,600 $202K
Sanctuary Advisors, LLC 0.00% Add +137.4% 25,575 $202K
Corient Private Wealth LP 0.00% No change 25,286 $200K
HighTower Advisors, LLC 0.00% Add +0.0% 22,544 $178K
Bfsg, LLC 0.02% Reduce -2.8% 22,338 $176K

"% 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 151 holders