Security key
G0457F107
- Security type / class
- Equity / Equity
- Total 13F shares
- 74,439,867
- Total 13F value
- $381,186,961
- Share change
- -294,562
- SEC-reported price per share
- $5.12
- Number of holders
- 98
- Value change
- -$1,793,053
- Number of buys
- 65
- Number of sells
- 42
- Shares outstanding
- 130,621,317
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
98
Top holders
10
ARCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $116,880,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $116.88M.
0 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 Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$116.88M
Nuveen Asset Management, LLC
$112.01M
Moerus Capital Management LLC
$28.41M
INCA Investments LLC
$19.56M
MORGAN STANLEY
$19.02M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$116,880,000
19,577,783 shares
|
— | 30 Jun 2021 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$112,012,000
18,762,391 shares
|
— | 30 Jun 2021 |
| Moerus Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$28,413,000
4,759,342 shares
|
— | 30 Jun 2021 |
| INCA Investments LLC |
13F
Company
|
—
denominator unverified
|
$19,558,000
3,276,000 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$19,022,000
3,186,085 shares
|
— | 30 Jun 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
denominator unverified
|
$18,948,000
3,173,760 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
74,439,867
Rows available
98
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
105
Q3 2021 holders
98
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend