Security key
G0457F107
- Security type / class
- Equity / Equity
- Total 13F shares
- 82,409,105
- Total 13F value
- $345,753,084
- Share change
- +1,378,055
- Put/Call ratio
- 37%
- SEC-reported price per share
- $4.10
- Number of holders
- 113
- Value change
- +$5,013,641
- Number of buys
- 82
- Number of sells
- 40
- Shares outstanding
- 130,931,308
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
113
Top holders
10
ARCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Arcos Dorados Holdings Inc. SEC filings
Arcos Dorados Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0457F107
Recent filing periods:
Ownership snapshot
Top reported holders of ARCO - Arcos Dorados Holdings Inc. - Equity (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Nuveen Asset Management, LLC
Disclosed value leader
Nuveen Asset Management, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
Nuveen Asset Management, LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nuveen Asset Management, LLC's linked filing trail.
Comparable ownership
Top 5
Nuveen Asset Management, LLC
14%
Invesco Ltd.
9.8%
INCA Investments LLC
4.1%
Moerus Capital Management LLC
3.9%
MACQUARIE GROUP LTD
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC |
13F
Company
|
14%
|
$77,428,000
18,479,278 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
9.8%
|
$53,539,000
12,778,124 shares
|
— | 30 Jun 2020 |
| INCA Investments LLC |
13F
Company
|
4.1%
|
$22,486,000
5,366,634 shares
|
— | 30 Jun 2020 |
| Moerus Capital Management LLC |
13F
Company
|
3.9%
|
$21,643,000
5,165,342 shares
|
— | 30 Jun 2020 |
| MACQUARIE GROUP LTD |
13F
Company
|
2.6%
|
$14,377,000
3,431,200 shares
|
— | 30 Jun 2020 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
Company
|
2.5%
|
$13,858,000
3,307,398 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
82,409,105
Rows available
113
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
104
Q3 2020 holders
113
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend