Arcos Dorados Holdings Inc. - Equity (ARCO)

Historical Holders from Q1 2014 to Q3 2025

Symbol: ARCO on NYSE
Type / Class: Equity / Equity
Shares outstanding: 130,704,396
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 85,923,991
Holdings value: $579,988,502
% of all portfolios: 0.007%
Number of holders: 156
Number of buys: 85
Number of sells: -69
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Arcos Dorados Holdings Inc. - Equity (ARCO)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
LAZARD ASSET MANAGEMENT LLC	15.4%	+32.5%	$135,867,220	+$34,703,053	20,128,477	+34.3%	Lazard Asset Management LLC	30 Sep 2025
PZENA INVESTMENT MANAGEMENT LLC	8.7%	+74%	$77,134,234	+$33,033,231	11,427,294	+74.9%	PZENA INVESTMENT MANAGEMENT LLC	30 Sep 2025
Calvo David Coppel	7.26%		$72,547,964		9,483,394		David Coppel Calvo	31 Dec 2024
PRICE T ROWE ASSOCIATES INC /MD/	2.6%	-68.8%	$26,034,029	-$54,553,106	3,403,141	-67.7%	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%	-95.6%	$2,262,860	-$47,677,940	296,574	-95.5%	TIAA-CREF Investment Management, LLC	29 Aug 2025
COLLEGE RETIREMENT EQUITIES FUND	0.23%	-95.6%	$2,262,860	-$47,677,940	296,574	-95.5%	College Retirement Equities Fund- Stock Account	29 Aug 2025
TEACHERS ADVISORS, LLC	0.04%	-83.7%	$401,765	-$24,989,333	52,656	-98.4%	TEACHERS ADVISORS, LLC	29 Aug 2025
Nuveen Asset Management, LLC	0%		$5,478	+$580	718	+11.8%	Nuveen Asset Management, LLC	29 Aug 2025

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	85,923,991	$579,988,502	-$13,960,029	$327,375	$1,344,636	$6.75	156
2025 Q2	86,128,699	$679,402,285	+$19,045,364	$1,345,346	$833,973	$7.89	149
2025 Q1	83,642,781	$674,277,069	+$32,413,161	$392,522	$211,172	$8.06	162
2024 Q4	83,841,097	$611,244,334	-$3,258,926	$288,288	$292,656	$7.28	159
2024 Q3	82,246,694	$719,463,195	-$38,903,578	$301,712	$210,152	$8.72	165
2024 Q2	86,040,302	$774,566,487	-$11,431,805	$621,000	$213,300	$9	177
2024 Q1	83,829,673	$931,876,395	+$31,835,734	$1,061,960	$690,552	$11.12	176
2023 Q4	81,560,922	$1,034,466,458	+$21,699,533	$319,788	$5,095,035	$12.69	173
2023 Q3	76,718,469	$725,149,343	-$19,894,270	$113,520	$3,096,967	$9.46	144
2023 Q2	77,507,435	$793,322,415	+$25,863,376	$104,550	$123,000	$10.25	154
2023 Q1	74,711,795	$575,731,212	-$20,742,673	$48,573	$936,765	$7.71	142
2022 Q4	77,524,485	$648,078,737	+$11,008,630	$288,420	$262,316	$8.36	133
2022 Q3	76,718,244	$559,602,547	+$12,942,034		$508,000	$7.29	128
2022 Q2	74,830,695	$504,168,233	-$15,154,908		$237,000	$6.74	121
2022 Q1	77,789,920	$628,641,253	+$28,357,738		$310,000	$8.13	118
2021 Q4	74,691,285	$435,333,051	-$5,620,084		$64,000	$5.83	107
2021 Q3	74,439,867	$381,186,961	-$1,793,053		$193,000	$5.12	98
2021 Q2	73,839,159	$440,798,292	-$45,119,779	$0	$210,000	$5.97	105
2021 Q1	81,774,168	$416,312,533	+$12,042,564	$312,000	$0	$5.09	114
2020 Q4	79,290,978	$398,891,281	-$22,010,436	$824,000	$1,316,000	$5.03	121
2020 Q3	82,409,105	$345,753,084	+$5,013,641	$62,000	$169,000	$4.1	113
2020 Q2	81,038,954	$339,581,367	+$16,564,239	$344,000	$168,000	$4.19	104
2020 Q1	77,012,021	$263,921,006	-$34,754,583	$2,000	$94,000	$3.34	93
2019 Q4	80,656,269	$653,343,302	-$10,212,478	$300,000	$101,513,000	$8.1	105
2019 Q3	81,234,861	$545,878,194	+$13,055,831	$142,000	$79,000	$6.72	89
2019 Q2	79,119,694	$576,127,824	+$147,422,858	$226,000		$7.28	92
2019 Q1	79,650,471	$571,101,743	-$27,822,862	$342,000	$110,000	$7.17	101
2018 Q4	83,253,281	$645,780,516	-$11,808,266	$400,000	$164,000	$7.9	87
2018 Q3	78,515,616	$490,752,186	+$12,873,856	$680,000	$105,000	$6.25	91
2018 Q2	76,390,680	$530,918,017	-$71,354,231	$717,000	$552,000	$6.95	99
2018 Q1	84,053,476	$768,935,794	-$32,514,747	$2,328,000	$457,000	$9.15	128
2017 Q4	86,985,456	$900,189,355	+$19,054,467	$2,291,000	$956,000	$10.35	134
2017 Q3	81,240,424	$816,220,870	+$23,316,316	$3,724,000	$1,556,000	$10.05	115
2017 Q2	79,460,877	$592,027,380	-$14,555,641	$2,427,000	$672,000	$7.45	124
2017 Q1	80,980,346	$651,876,198	+$32,263,533	$636,000	$575,000	$8.05	108
2016 Q4	79,614,340	$429,985,395	+$12,399,276	$277,000	$369,000	$5.4	110
2016 Q3	77,298,607	$407,034,632	-$3,241,745	$183,000	$560,000	$5.27	106
2016 Q2	78,089,876	$372,477,439	+$14,205,325	$127,000	$281,000	$4.77	95
2016 Q1	77,011,693	$288,752,706	+$11,562,114	$81,000	$98,000	$3.75	84
2015 Q4	74,175,126	$230,731,310	+$106,527	$68,000	$667,000	$3.11	75
2015 Q3	74,358,273	$202,272,695	-$49,006,821	$112,000	$785,000	$2.72	70
2015 Q2	82,679,094	$434,860,427	+$12,487,373	$389,000	$678,000	$5.26	69
2015 Q1	80,387,647	$396,626,899	+$19,877,388	$338,000	$585,000	$4.93	80
2014 Q4	76,167,921	$412,171,576	+$24,588,260	$927,000	$420,000	$5.41	79
2014 Q3	71,317,811	$426,446,124	-$47,063,473	$1,305,000	$656,000	$5.98	75
2014 Q2	75,883,195	$849,885,106	-$140,956,431	$4,967,000	$4,141,000	$11.2	85
2014 Q1	84,454,455	$851,315,096	-$126,646,732	$6,941,000	$905,000	$10.08	93