ARCO · Arcos Dorados Holdings Inc. · Holdings

$8.20 +0.08 (+0.92%)

Market Cap

$1.50B

210.66M

Volume · Oct 7 717.43K Avg daily vol (3M) 1.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 177

Total Value: $774,555,739

Total Shares: 96,101,254

Showing 1–100 of 180 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 177 13F filers

Top Holder

25.7%

of institutional value

Top 5

50.2%

of institutional value

Top 10

63.8%

of institutional value

HHI

914

Broadly held

Showing 100 of 180

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LAZARD ASSET MANAGEMENT LLC

$198,980,677

25.69%

24,687,429

PZENA INVESTMENT MANAGEMENT LLC

$87,083,125

11.24%

10,804,358

SPX Gestao de Recursos Ltda

$36,280,695

4.68%

4,501,327

Moerus Capital Management LLC

$34,458,748

4.45%

4,275,279

MORGAN STANLEY

$32,251,892

4.16%

4,001,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,263	$10,179	0.0%	Defined
MORGAN STANLEY & CO. LLC	39,431	$317,813	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	604,223	$4,870,037	15.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,978,837	$24,009,426	74.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88,424	$712,696	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	289,298	$2,331,741	7.2%	Defined

PRIVATE MANAGEMENT GROUP INC

$26,743,829

3.45%

3,318,093

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$24,257,255

3.13%

3,009,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,009,585	$24,257,255	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$21,592,901

2.79%

2,679,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,679,020	$21,592,901	100.0%	Defined

Invesco Ltd.

$16,624,240

2.15%

2,062,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	569,768	$4,592,330	27.6%	Defined
Invesco Asset Management Limited joint	412,258	$3,322,798	20.0%	Defined
Invesco Capital Management LLC	1,080,535	$8,709,112	52.4%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$15,809,794

2.04%

1,961,513

SEI INVESTMENTS CO

$14,877,736

1.92%

1,845,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	49,153	$396,173	2.7%	Sole
SEI TRUST CO	1,796,720	$14,481,563	97.3%	Sole

MANAGED ASSET PORTFOLIOS, LLC

$12,532,373

1.62%

1,554,885

State of New Jersey Common Pension Fund D

$11,983,785

1.55%

1,486,822

Perpetual Ltd

$11,379,219

1.47%

1,411,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	544,499	$4,388,661	38.6%	Defined
Pendal Group Ltd	867,315	$6,990,558	61.4%	Defined

MILLENNIUM MANAGEMENT LLC

$11,328,192

1.46%

1,405,483

JPMORGAN CHASE & CO

$10,149,851

1.31%

1,259,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	81,957	$660,573	6.5%	Defined
J.P. Morgan Securities LLC	932,786	$7,518,254	74.1%	Defined
J.P. Morgan Securities plc	244,544	$1,971,024	19.4%	Defined

JANE STREET GROUP, LLC

$9,770,339

1.26%

1,212,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	526,556	$4,244,041	43.4%	Defined
Jane Street Global Trading, LLC	685,645	$5,526,298	56.6%	Defined

Boston Partners

$8,466,667

1.09%

1,050,455

Point72 Asset Management, L.P.

$7,951,875

1.03%

986,585

GENERAL AMERICAN INVESTORS CO INC

$6,933,034

0.90%

860,178

BNP PARIBAS ARBITRAGE, SA

$6,599,608

0.85%

818,810

GLOBEFLEX CAPITAL L P

$6,573,808

0.85%

815,609

Fundamenta Capital S.A.

$6,201,484

0.80%

769,415

Clearbridge Investments, LLC

$6,151,246

0.79%

763,182

Amundi

$5,908,947

0.76%

733,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	733,120	$5,908,947	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,905,400

0.76%

732,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	732,680	$5,905,400	100.0%	Defined

O'Keefe Stevens Advisory, Inc.

$5,454,355

0.70%

676,719

INCA Investments LLC

$5,274,399

0.68%

654,392

LORD, ABBETT & CO. LLC

$4,881,998

0.63%

605,707

WELLS FARGO & COMPANY/MN

$4,831,227

0.62%

599,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	298,963	$2,409,641	49.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	300,445	$2,421,586	50.1%	Defined

CITADEL ADVISORS LLC

$4,702,792

0.61%

583,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	506,604	$4,083,228	86.8%	Defined
Held directly	76,869	$619,564	13.2%	Defined

BANK OF AMERICA CORP /DE/

$4,688,331

0.61%

581,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,111	$89,554	1.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	70,052	$564,619	12.0%	Defined
BOFA SECURITIES, INC.	49,461	$398,655	8.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	451,055	$3,635,503	77.5%	Defined

HRT FINANCIAL LP

$4,633,484

0.60%

574,874

Rockefeller Capital Management L.P.

$4,196,672

0.54%

520,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	520,494	$4,195,181	100.0%	Defined
ROCKEFELLER FINANCIAL LLC	185	$1,491	0.0%	Defined

Qube Research & Technologies Ltd

$4,045,620

0.52%

501,938

Trexquant Investment LP

$4,042,476

0.52%

501,548

D. E. Shaw & Co., Inc.

$3,947,384

0.51%

489,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	451,953	$3,642,741	92.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	37,797	$304,643	7.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,470,458

0.45%

430,578

AUXIER ASSET MANAGEMENT LLC

$3,377,615

0.44%

419,059

Seafarer Capital Partners, LLC

$3,224,000

0.42%

400,000

MIRABELLA FINANCIAL SERVICES LLP

$3,212,812

0.41%

398,612

Inlet Private Wealth, LLC

$3,045,777

0.39%

377,888

THOMPSON SIEGEL & WALMSLEY LLC

$3,038,055

0.39%

376,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	376,930	$3,038,055	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$3,031,116

0.39%

376,069

TimesSquare Capital Management, LLC

$2,989,389

0.39%

370,892

Hedges Asset Management LLC

$2,819,388

0.36%

349,800

ROYAL BANK OF CANADA

$2,651,279

0.34%

328,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	244,962	$1,974,393	74.5%	Defined
RBC Dominion Securities Inc.	75,221	$606,281	22.9%	Defined
RBC Private Counsel (USA) Inc.	7,755	$62,505	2.4%	Defined
RBC Trust Co (Delaware) Ltd	1,005	$8,100	0.3%	Defined

Fiduciary Alliance LLC

$2,450,554

0.32%

304,039

Inspire Investing, LLC

$2,120,489

0.27%

263,088

MARSHALL WACE, LLP

$2,060,675

0.27%

255,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	255,667	$2,060,675	100.0%	Other

SAPIENT CAPITAL LLC

$1,978,738

0.26%

245,501

PDT Partners, LLC

$1,927,605

0.25%

239,157

Balyasny Asset Management L.P.

$1,910,389

0.25%

237,021

Black Creek Investment Management Inc.

$1,853,800

0.24%

230,000

Bleakley Financial Group, LLC

$1,796,960

0.23%

222,948

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

$1,658,369

0.21%

205,753

UBS Group AG

$1,536,298

0.20%

190,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	116,028	$935,185	60.9%	Defined
UBS AG	54,398	$438,447	28.5%	Defined
UBS Switzerland AG	18,757	$151,181	9.8%	Defined
UBS Bank (Canada)	1,425	$11,485	0.7%	Defined

CREDIT AGRICOLE S A

$1,531,883

0.20%

190,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	190,060	$1,531,883	100.0%	Defined

American Capital Advisory, LLC

$1,494,122

0.19%

185,375

Catalyst Capital Advisors LLC

$1,467,645

0.19%

182,090

CITIGROUP INC

$1,388,020

0.18%

172,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	9,593	$77,319	5.6%	Defined
Citigroup Financial Products Inc. joint	162,618	$1,310,701	94.4%	Defined

VELA Investment Management, LLC

$1,349,244

0.17%

167,400

ExodusPoint Capital Management, LP

$1,245,270

0.16%

154,500

Engineers Gate Manager LP

$1,127,602

0.15%

139,901

Campbell & CO Investment Adviser LLC

$1,069,126

0.14%

132,646

Ruffer LLP

$1,024,764

0.13%

127,142

DELTEC ASSET MANAGEMENT LLC

$970,424

0.13%

120,400

Schonfeld Strategic Advisors LLC

$940,545

0.12%

116,693

Dodge & Cox

$910,505

0.12%

112,966

West Tower Group, LLC

$885,463

0.11%

109,859

Itau Unibanco Holding S.A.

$847,758

0.11%

105,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	105,181	$847,758	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$846,300

0.11%

105,000

XTX Topco Ltd

$835,588

0.11%

103,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	103,671	$835,588	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$729,074

0.09%

90,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	86,346	$695,948	95.5%	Defined
Raymond James Financial Services Advisors, Inc.	4,110	$33,126	4.5%	Defined

STIFEL FINANCIAL CORP

$677,288

0.09%

84,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	78,606	$633,564	93.5%	Defined
Stifel Independent Advisors, LLC	2,497	$20,125	3.0%	Defined
1919 Investment Counsel, LLC	2,928	$23,599	3.5%	Defined

Militia Capital Management LLC

$673,010

0.09%

83,500

NORTHERN TRUST CORP

$665,174

0.09%

82,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	82,528	$665,174	100.0%	Defined

Integrated Wealth Concepts LLC

$659,138

0.09%

81,779

Fideuram Asset Management (Ireland) dac

$641,132

0.08%

79,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	79,545	$641,132	100.0%	Other

FIDELIS CAPITAL PARTNERS, LLC

$604,500

0.08%

75,000

Baker Ellis Asset Management LLC

$529,542

0.07%

65,700

DUMAC, INC.

$490,507

0.06%

60,857

US BANCORP \DE\

$484,260

0.06%

60,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,027	$8,277	1.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	59,055	$475,983	98.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$439,020

0.06%

54,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	54,469	$439,020	100.0%	Defined

LPL Financial LLC

$434,442

0.06%

53,901

STATE STREET CORP

$432,378

0.06%

53,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	53,645	$432,378	100.0%	Defined

VAN ECK ASSOCIATES CORP

$416,323

0.05%

51,653

Jain Global LLC

$395,746

0.05%

49,100

Magnetar Financial LLC

$387,443

0.05%

48,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	28,595	$230,475	59.5%	Sole
Held directly	19,475	$156,968	40.5%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$381,197

0.05%

47,295

Moors & Cabot, Inc.

$330,113

0.04%

40,957

FRANKLIN RESOURCES INC

$313,993

0.04%

38,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEMPLETON INVESTMENT COUNSEL LLC	38,957	$313,993	100.0%	Defined

Merit Financial Group, LLC

$311,847

0.04%

38,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,244	$34,206	11.0%	Other
Natixis UMA	6,231	$50,221	16.1%	Other
Held directly	28,216	$227,420	72.9%	Sole

TRUIST FINANCIAL CORP

$294,519

0.04%

36,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	34,449	$277,658	94.3%	Defined
Truist Advisory Services, Inc.	2,092	$16,861	5.7%	Defined

BlackRock, Inc.

$284,113

0.04%

35,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	34,290	$276,377	97.3%	Sole
BlackRock (Netherlands) B.V.	712	$5,738	2.0%	Sole
Aperio Group, LLC	248	$1,998	0.7%	Sole

Advisory Services Network, LLC

$275,038

0.04%

34,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	298	$2,401	0.9%	Other
Held directly	33,826	$272,637	99.1%	Sole

CIBC WORLD MARKET INC.

$260,741

0.03%

32,350

EXCHANGE TRADED CONCEPTS, LLC

$257,315

0.03%

31,925

GSA CAPITAL PARTNERS LLP

$250,730

0.03%

31,108

Regal Investment Advisors LLC

$243,113

0.03%

30,163

Key facts CIK 1508478 CUSIP G0457F107 13F (30d) 4 filings 4 filers Visit website Investor relations