Arcos Dorados Holdings Inc. - Equity (ARCO)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Equity
Symbol
ARCO on NYSE
Shares outstanding
130,704,396
Price per share
$7.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
85,934,764
Total reported value
$580,075,335
% of total 13F portfolios
0.01%
Share change
-160,656
Value change
-$14,079,380
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
157
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Arcos Dorados Holdings Inc. - Equity (ARCO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LAZARD ASSET MANAGEMENT LLC 15% +32% $135,867,220 +$34,703,053 20,128,477 +34% Lazard Asset Management LLC 30 Sep 2025
PZENA INVESTMENT MANAGEMENT LLC 8.7% +74% $77,134,234 +$33,033,231 11,427,294 +75% PZENA INVESTMENT MANAGEMENT LLC 30 Sep 2025
Calvo David Coppel 7.3% $66,952,762 9,483,394 David Coppel Calvo 31 Dec 2024
PRICE T ROWE ASSOCIATES INC /MD/ 2.6% -69% $24,026,175 -$50,345,742 3,403,141 -68% T. Rowe Price Associates, Inc. 30 Apr 2025
JPMORGAN CHASE & CO 1.7% $17,869,599 2,323,745 JPMORGAN CHASE & CO. 30 May 2025
TIAA CREF INVESTMENT MANAGEMENT LLC 0.23% -96% $2,262,860 -$47,677,940 296,574 -95% TIAA-CREF Investment Management, LLC 29 Aug 2025
COLLEGE RETIREMENT EQUITIES FUND 0.23% -96% $2,262,860 -$47,677,940 296,574 -95% College Retirement Equities Fund- Stock Account 29 Aug 2025
TEACHERS ADVISORS, LLC 0.04% -84% $401,765 -$24,989,333 52,656 -98% TEACHERS ADVISORS, LLC 29 Aug 2025
Nuveen Asset Management, LLC 0% $5,478 +$580 718 +12% Nuveen Asset Management, LLC 29 Aug 2025
As of 30 Sep 2025, Arcos Dorados Holdings Inc. - Equity (ARCO) has 157 institutional shareholders filing 13F forms. They hold 85,934,764 shares. of 130,704,396 outstanding shares (66%) .

Top 25 institutional shareholders own 55% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
LAZARD ASSET MANAGEMENT LLC 15% 20,128,477 +35% 0.18% $135,867,217
PZENA INVESTMENT MANAGEMENT LLC 8.7% 11,427,294 +75% 0.25% $77,134,235
SPX Gestao de Recursos Ltda 4.9% 6,342,621 +40% 3.6% $42,812,692
MORGAN STANLEY 2.7% 3,539,939 +3.8% 0% $23,894,596
PRIVATE MANAGEMENT GROUP INC 2.6% 3,379,280 +6.2% 0.68% $22,810,140
Moerus Capital Management LLC 2.5% 3,329,994 +0.07% 9.1% $22,477,460
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2% 2,630,664 -25% 0.03% $17,756,982
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1.7% 2,234,000 +18% 9.1% $15,079,500
Emeth Value Capital, LLC 1.5% 1,973,667 +29% 13% $13,322,252
FRANKLIN RESOURCES INC 1.4% 1,845,482 -53% 0% $12,457,004
Perpetual Ltd 1.3% 1,735,414 -0.54% 0.15% $11,714,044
State of New Jersey Common Pension Fund D 1.1% 1,486,822 +104% 0.04% $10,036,048
MANAGED ASSET PORTFOLIOS, LLC 1.1% 1,437,049 -1.4% 1.2% $9,700,077
INCA Investments LLC 0.93% 1,215,564 -13% 3.8% $8,205,057
JPMORGAN CHASE & CO 0.91% 1,194,874 -31% 0% $8,065,401
Invesco Ltd. 0.78% 1,023,321 -5.8% 0% $6,907,417
CITADEL ADVISORS LLC 0.73% 956,332 +604% 0.01% $6,455,241
BNP PARIBAS FINANCIAL MARKETS 0.7% 918,063 0% 0% $6,196,925
BlackRock, Inc. 0.7% 911,624 +678% 0% $6,153,464
GLOBEFLEX CAPITAL L P 0.62% 815,609 0% 0.85% $5,505,361
Clearbridge Investments, LLC 0.62% 815,452 -7.6% 0% $5,504,299
GENERAL AMERICAN INVESTORS CO INC 0.54% 700,178 +62% 0.3% $4,726,202
Amundi 0.53% 697,052 0% 0% $4,684,189
TimesSquare Capital Management, LLC 0.5% 656,752 -25% 0.06% $4,433,076
MILLENNIUM MANAGEMENT LLC 0.49% 646,470 +1097% 0% $4,363,672

Institutional Holders of Arcos Dorados Holdings Inc. - Equity (ARCO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 1,986,042 $14,577,551 -$6,742,179 734% 4
2025 Q3 85,934,764 $580,075,335 -$14,079,380 675% 157
2025 Q2 86,128,699 $679,402,285 +$19,045,115 789% 149
2025 Q1 83,642,781 $674,277,069 +$32,413,112 806% 162
2024 Q4 83,841,049 $611,246,147 -$3,259,265 728% 159
2024 Q3 82,246,694 $719,463,195 -$38,481,574 872% 166
2024 Q2 85,993,401 $774,144,386 -$11,417,231 900% 176
2024 Q1 83,781,163 $931,337,436 +$35,762,020 1,112% 175
2023 Q4 229,556 $2,916,616 +$2,648,513 1,271.85% 2
2023 Q3 71,740,949 $678,062,374 -$18,788,461 946% 141
2023 Q2 72,239,907 $739,330,251 +$21,603,696 1,025% 152
2023 Q1 74,711,795 $575,731,212 -$23,191,644 771% 142
2022 Q4 77,524,485 $648,078,737 +$36,371,156 836% 133
2022 Q3 76,718,244 $559,602,547 +$138,670 729% 128
2022 Q2 73,349,122 $494,183,233 -$17,331,868 674.01% 120
2022 Q1 77,690,234 $627,830,253 +$28,156,540 812.99% 117
2021 Q4 74,690,258 $435,327,051 -$5,571,025 583% 106
2021 Q3 74,440,657 $381,189,961 -$1,801,338 512% 100
2021 Q2 73,839,756 $440,802,292 -$45,077,035 597% 106
2021 Q1 81,775,327 $416,416,533 +$12,045,489 508.99% 117
2020 Q4 79,290,877 $398,890,281 -$14,129,056 503.01% 120
2020 Q3 82,401,236 $337,836,976 +$4,915,540 410% 112
2020 Q2 81,028,116 $339,536,367 +$16,509,130 419% 103
2020 Q1 76,978,831 $257,136,686 -$34,729,969 334.01% 91
2019 Q4 80,023,763 $648,219,302 -$11,729,158 810% 102
2019 Q3 81,233,701 $545,870,194 +$13,055,836 672% 88
2019 Q2 79,118,634 $576,119,824 +$154,783,357 728% 91
2019 Q1 79,647,409 $571,079,743 -$12,643,091 716.99% 99
2018 Q4 83,250,319 $645,756,516 -$11,815,229 790% 86
2018 Q3 78,513,410 $490,738,186 +$12,859,301 625% 89
2018 Q2 76,388,303 $530,901,017 -$56,068,943 694.99% 97
2018 Q1 84,050,673 $768,909,794 -$32,514,802 914.99% 128
2017 Q4 86,769,412 $897,952,355 +$19,454,106 1,034.97% 132
2017 Q3 81,238,874 $816,204,870 +$23,466,675 1,005% 114
2017 Q2 79,341,454 $591,138,380 -$14,641,522 745% 119
2017 Q1 78,625,949 $632,922,198 +$13,975,112 805% 103
2016 Q4 79,518,589 $429,467,395 +$13,822,251 540.01% 109
2016 Q3 77,298,357 $407,033,632 -$1,668,837 527% 105
2016 Q2 78,088,876 $372,473,439 +$13,103,137 476.99% 94
2016 Q1 76,615,712 $287,272,706 +$14,125,911 375% 81
2015 Q4 74,152,960 $230,663,310 +$761,353 311.01% 73
2015 Q3 74,072,035 $201,493,695 -$51,188,389 272% 67
2015 Q2 82,507,099 $433,955,427 +$16,342,232 526% 69
2015 Q1 80,367,183 $396,525,899 +$19,882,767 492.99% 79
2014 Q4 76,167,821 $412,170,576 +$24,588,449 541% 78
2014 Q3 71,317,711 $426,445,124 -$47,063,714 597.99% 74
2014 Q2 75,883,195 $849,885,106 -$140,905,803 1,120% 85
2014 Q1 83,606,180 $842,764,096 -$133,619,336 1,008% 95