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
Holdings value
$580,075,335
% of all portfolios
0.01%
Share change
-160,656
Value change
-$14,079,337
Average buys %
+0%
Average sells %
-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% $72,547,964 9,483,394 David Coppel Calvo 31 Dec 2024
PRICE T ROWE ASSOCIATES INC /MD/ 2.6% -69% $26,034,029 -$54,553,106 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 Investors
2025 Q4 1,986,042 $14,577,551 -$6,742,178 $7.34 4
2025 Q3 85,934,764 $580,075,335 -$14,079,337 $6.75 157
2025 Q2 86,128,699 $679,402,285 +$19,045,364 $7.89 149
2025 Q1 83,642,781 $674,277,069 +$32,413,161 $8.06 162
2024 Q4 83,841,097 $611,244,334 -$3,258,926 $7.28 159
2024 Q3 82,246,694 $719,463,195 -$38,903,578 $8.72 165
2024 Q2 86,040,302 $774,566,487 -$11,431,805 $9.00 177
2024 Q1 83,829,673 $931,876,395 +$31,835,734 $11.12 176
2023 Q4 81,560,922 $1,034,466,458 +$21,699,533 $12.69 173
2023 Q3 76,718,469 $725,149,343 -$19,894,270 $9.46 144
2023 Q2 77,507,435 $793,322,415 +$25,863,376 $10.25 154
2023 Q1 74,711,795 $575,731,212 -$20,742,673 $7.71 142
2022 Q4 77,524,485 $648,078,737 +$11,008,630 $8.36 133
2022 Q3 76,718,244 $559,602,547 +$12,942,034 $7.29 128
2022 Q2 74,830,695 $504,168,233 -$15,154,908 $6.74 121
2022 Q1 77,789,920 $628,641,253 +$28,357,738 $8.13 118
2021 Q4 74,691,285 $435,333,051 -$5,620,084 $5.83 107
2021 Q3 74,439,867 $381,186,961 -$1,793,053 $5.12 98
2021 Q2 73,839,159 $440,798,292 -$45,119,779 $5.97 105
2021 Q1 81,774,168 $416,312,533 +$12,042,564 $5.09 114
2020 Q4 79,290,978 $398,891,281 -$22,010,436 $5.03 121
2020 Q3 82,409,105 $345,753,084 +$5,013,641 $4.10 113
2020 Q2 81,038,954 $339,581,367 +$16,564,239 $4.19 104
2020 Q1 77,012,021 $263,921,006 -$34,754,583 $3.34 93
2019 Q4 80,656,269 $653,343,302 -$10,212,478 $8.10 105
2019 Q3 81,234,861 $545,878,194 +$13,055,831 $6.72 89
2019 Q2 79,119,694 $576,127,824 +$147,422,858 $7.28 92
2019 Q1 79,650,471 $571,101,743 -$27,822,862 $7.17 101
2018 Q4 83,253,281 $645,780,516 -$11,808,266 $7.90 87
2018 Q3 78,515,616 $490,752,186 +$12,873,856 $6.25 91
2018 Q2 76,390,680 $530,918,017 -$71,354,231 $6.95 99
2018 Q1 84,053,476 $768,935,794 -$32,514,747 $9.15 128
2017 Q4 86,985,456 $900,189,355 +$19,054,467 $10.35 134
2017 Q3 81,240,424 $816,220,870 +$23,316,316 $10.05 115
2017 Q2 79,460,877 $592,027,380 -$14,555,641 $7.45 124
2017 Q1 80,980,346 $651,876,198 +$32,263,533 $8.05 108
2016 Q4 79,614,340 $429,985,395 +$12,399,276 $5.40 110
2016 Q3 77,298,607 $407,034,632 -$3,241,745 $5.27 106
2016 Q2 78,089,876 $372,477,439 +$14,205,325 $4.77 95
2016 Q1 77,011,693 $288,752,706 +$11,562,114 $3.75 84
2015 Q4 74,175,126 $230,731,310 +$106,527 $3.11 75
2015 Q3 74,358,273 $202,272,695 -$49,006,821 $2.72 70
2015 Q2 82,679,094 $434,860,427 +$12,487,373 $5.26 69
2015 Q1 80,387,647 $396,626,899 +$19,877,388 $4.93 80
2014 Q4 76,167,921 $412,171,576 +$24,588,260 $5.41 79
2014 Q3 71,317,811 $426,446,124 -$47,063,473 $5.98 75
2014 Q2 75,883,195 $849,885,106 -$140,956,431 $11.20 85
2014 Q1 84,454,455 $851,315,096 -$126,646,732 $10.08 93