Security key
G0457F107
- Security type / class
- Equity / Equity
- Total 13F shares
- 74,691,285
- Total 13F value
- $435,333,051
- Share change
- -1,146,117
- SEC-reported price per share
- $5.83
- Number of holders
- 107
- Value change
- -$5,620,084
- Number of buys
- 52
- Number of sells
- 47
- Shares outstanding
- 130,931,308
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
107
Top holders
10
ARCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 15%.
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 Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
15%
Nuveen Asset Management, LLC
14%
Moerus Capital Management LLC
3.8%
MACQUARIE GROUP LTD
2.5%
MORGAN STANLEY
2.4%
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 |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
15%
|
$101,280,000
19,781,332 shares
|
— | 30 Sep 2021 |
| Nuveen Asset Management, LLC |
13F
Company
|
14%
|
$97,193,000
18,982,996 shares
|
— | 30 Sep 2021 |
| Moerus Capital Management LLC |
13F
Company
|
3.8%
|
$25,609,000
5,001,768 shares
|
— | 30 Sep 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
2.5%
|
$16,425,000
3,208,030 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$15,821,000
3,089,998 shares
|
— | 30 Sep 2021 |
| INCA Investments LLC |
13F
Company
|
1.9%
|
$12,897,000
2,518,932 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
74,691,285
Rows available
107
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
98
Q4 2021 holders
107
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend