Arcos Dorados Holdings Inc. Class AARCO

13F holders, Q3 2025 (September 30)
158holders +7
34new positions
22sold out
6famous investors
$6.75avg. 13F price*

At the end of Q3 2025, 158 institutions reported holding Arcos Dorados Holdings Inc. Class A (ARCO) in their 13F filings, up 7 from Q2 2025. 34 opened new positions and 22 sold out. The largest holders were Lazard Asset Management LLC ($135.9M), Pzena Investment Management LLC ($77.1M) and SPX Gestao de Recursos Ltda ($42.8M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions34$9.0M
Exits22$88.5M

All 13F filers, Q2 2025 → Q3 2025: 19,357,298 shares bought and 19,337,853 shares sold, net +19,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 158 holders

Lazard Asset Management LLC 0.18% Add +35.3% 20,128,477 $135.9M
Pzena Investment Management LLC 0.25% Add +74.9% 11,427,294 $77.1M
SPX Gestao de Recursos Ltda 3.59% Add +39.9% 6,342,621 $42.8M
Morgan Stanley 0.00% Add +3.8% 3,539,940 $23.9M
Private Management Group Inc. 0.68% Add +6.2% 3,379,280 $22.8M
Moerus Capital Management LLC 9.14% Add +0.1% 3,329,994 $22.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -25.0% 2,630,664 $17.8M
Brightlight Capital Management LP 9.13% Add +17.7% 2,234,000 $15.1M
Emeth Value Capital, LLC 12.92% Add +29.0% 1,973,667 $13.3M
Franklin Resources Inc. 0.00% Reduce -52.8% 1,845,482 $12.5M
Perpetual Ltd 0.15% Reduce -0.5% 1,735,414 $11.7M
State of New Jersey Common Pension Fund D 0.04% Add +104.0% 1,486,822 $10.0M
Managed Asset Portfolios, LLC 1.20% Reduce -1.4% 1,437,049 $9.7M
INCA Investments LLC 3.78% Reduce -13.1% 1,215,564 $8.2M
JPMorgan Chase & Co. 0.00% Reduce -31.1% 1,194,874 $8.1M
Invesco Ltd. 0.00% Reduce -5.8% 1,023,321 $6.9M
Citadel Advisors 0.01% Add +604.0% 956,332 $6.5M
BNP Paribas Financial Markets 0.00% Add +0.3% 918,063 $6.2M
BlackRock, Inc. 0.00% Add +678.4% 911,624 $6.2M
Globeflex Capital L P 0.85% No change 815,609 $5.5M
Clearbridge Investments, LLC 0.00% Reduce -7.5% 815,452 $5.5M
General American Investors Co. Inc. 0.30% Add +62.2% 700,178 $4.7M
Amundi 0.00% No change 697,052 $4.7M
TimesSquare Capital Management, LLC 0.06% Reduce -24.8% 656,752 $4.4M
Millennium Management 0.00% Add +1097.5% 646,470 $4.4M
Goldman Sachs Group Inc. 0.00% Add +622.9% 615,592 $4.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% Reduce -18.8% 536,643 $3.6M
O'Keefe Stevens Advisory, Inc. 0.94% Reduce -0.1% 516,856 $3.5M
Bank of America Corp. 0.00% Reduce -47.2% 515,319 $3.5M
Qube Research & Technologies Ltd 0.00% Reduce -27.0% 451,993 $3.1M
Royal Bank of Canada 0.00% Reduce -32.4% 451,071 $3.0M
PDT Partners, LLC 0.19% Reduce -22.3% 438,466 $3.0M
UBS Group AG 0.00% Add +144.8% 426,578 $2.9M
Inlet Private Wealth, LLC 0.63% Add +11.6% 411,988 $2.8M
Seafarer Capital Partners, LLC 0.77% Add +53.9% 400,000 $2.7M
Rockefeller Capital Management L.P. 0.00% Add +5.4% 374,523 $2.5M
D. E. Shaw & Co. 0.00% New 371,976 $2.5M
Auxier Asset Management LLC 0.35% Add +12.0% 369,921 $2.5M
Envestnet Asset Management Inc. 0.00% Reduce -29.7% 304,596 $2.1M
Hedges Asset Management LLC 1.55% Add +21.5% 299,100 $2.0M
Black Creek Investment Management Inc. 0.09% Add +9.3% 295,000 $2.0M
Boston Partners 0.00% Add +14.5% 291,498 $2.0M
Thompson Siegel & Walmsley LLC 0.03% Add +1.6% 285,900 $1.9M
American Capital Advisory, LLC 0.87% Reduce -10.6% 277,139 $1.9M
Wells Fargo & Company 0.00% Add +0.4% 274,575 $1.9M
T. Rowe Price Associates Inc. 0.00% Reduce -87.6% 263,307 $1.8M
Renaissance Technologies 0.00% Reduce -31.0% 254,334 $1.7M
Sapient Capital LLC 0.03% No change 245,501 $1.7M
Handelsbanken Fonder AB 0.01% No change 240,928 $1.6M
Acorn Financial Advisory Services Inc. 0.22% Reduce -2.8% 217,164 $1.5M
Bleakley Financial Group, LLC 0.03% Reduce -3.5% 208,398 $1.4M
American Trust Investment Advisors, LLC 0.69% Reduce -9.0% 199,631 $1.3M
Catalyst Capital Advisors LLC 0.02% Add +7.1% 182,090 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 166,610 $1.1M
Deltec Asset Management LLC 0.19% No change 166,400 $1.1M
Citigroup Inc. 0.00% Reduce -5.0% 165,749 $1.1M
West Tower Group, LLC 3.10% Reduce -19.0% 158,736 $1.1M
Trexquant Investment LP 0.01% Add +11.5% 154,593 $1.0M
VELA Investment Management, LLC 0.29% Add +48.0% 151,000 $1.0M
Verition Fund Management LLC 0.01% Add +148.2% 147,192 $994K
Squarepoint Ops LLC 0.00% Add +682.8% 142,289 $960K
Ruffer LLP 0.05% No change 127,142 $858K
HSBC Holdings PLC 0.00% Add +4.9% 121,600 $815K
Jump Financial, LLC 0.01% Reduce -31.7% 113,830 $768K
Susquehanna International Group, LLP 0.00% Add +435.4% 112,122 $757K
Dodge & Cox 0.00% No change 109,966 $742K
Penn Mutual Asset Management 1.75% No change 106,000 $716K
Quantbot Technologies LP 0.02% Add +1472528.6% 103,084 $696K
ExodusPoint Capital Management, LP 0.01% New 98,757 $667K
Optimize Financial Inc. 0.30% New 85,051 $574K
Northern Trust Corp. 0.00% Reduce -9.4% 83,822 $566K
Dynamic Technology Lab Private Ltd 0.09% New 81,971 $553K
Morningstar Investment Management LLC 0.02% New 81,892 $553K
Fox Run Management, L.L.C. 0.08% Reduce -5.0% 77,691 $524K
Stifel Financial Corp. 0.00% Add +26.2% 75,606 $510K
Fidelis Capital Partners, LLC 0.04% No change 75,000 $506K
HRT Financial LP 0.00% New 74,751 $504K
Raymond James Financial Inc. 0.00% Add +26.6% 67,501 $456K
NJ State Employees Deferred Compensation Plan 0.05% No change 65,779 $444K
Van Eck Associates Corp. 0.00% Reduce -84.7% 58,752 $397K
Jane Street Group, LLC 0.00% Add +243.4% 58,018 $392K
Macquarie Group Ltd. 0.00% No change 54,469 $368K
Voloridge Investment Management, LLC 0.00% Reduce -83.4% 48,049 $324K
Moors & Cabot, Inc. 0.01% Add +0.1% 47,386 $320K
Baker Ellis Asset Management LLC 0.04% No change 44,500 $300K
Verde Servicos Internacionais S.A. 0.08% New 43,000 $290K
PharVision Advisers, LLC 0.15% New 39,854 $269K
Simplex Trading, LLC 0.01% Add +0.6% 37,226 $251K
State Street Corp. 0.00% Reduce -2.2% 36,774 $248K
Bank of New York Mellon Corp 0.00% Add +52.6% 32,357 $218K
Semanteon Capital Management, LP 0.26% New 30,918 $209K
LPL Financial LLC 0.00% Reduce -11.2% 28,240 $191K
Diligent Investors, LLC 0.05% Reduce -26.2% 28,115 $190K
Bayesian Capital Management, LP 0.04% New 27,979 $189K
Bridgefront Capital, LLC 0.06% Add +2.9% 27,730 $187K
Cibc World Market Inc. 0.00% Add +4.9% 26,850 $181K
Gsa Capital Partners LLP 0.01% New 26,187 $177K
Sanctuary Advisors, LLC 0.00% Add +0.7% 25,757 $174K
WINTON GROUP Ltd 0.01% Reduce -50.3% 24,900 $168K
Boothbay Fund Management, LLC 0.00% New 24,517 $165K

"% 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 158 holders