THOMPSON SIEGEL & WALMSLEY LLC
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 1008322
RICHMOND, VA
Position in ARCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,038,055
-$1,336,920 QoQ
Shares Held
376,930
-28.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
of 174 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $17,101,342 across 4 Restaurants names. ARCO ranks #2 (17.8% of the industry book) .
All Filings in ARCO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,055 | 376,930 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,374,975 | 530,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,882,126 | 528,900 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,929,825 | 285,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,220,246 | 281,400 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,969,058 | 244,300 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,778,504 | 244,300 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,556,520 | 178,500 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||