Security key
G0457F107
- Security type / class
- Equity / Equity
- Total 13F shares
- 74,830,695
- Total 13F value
- $504,168,233
- Share change
- -1,933,993
- SEC-reported price per share
- $6.74
- Number of holders
- 121
- Value change
- -$15,154,908
- Number of buys
- 59
- Number of sells
- 53
- Shares outstanding
- 130,931,308
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
121
Top holders
10
ARCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
31 Mar 2022
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 17%.
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.
17%
Nuveen Asset Management, LLC
13%
Moerus Capital Management LLC
4.6%
MORGAN STANLEY
2.6%
MACQUARIE GROUP LTD
2.1%
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
|
17%
|
$178,559,000
21,962,867 shares
|
— | 31 Mar 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
13%
|
$128,155,000
16,367,216 shares
|
— | 31 Mar 2022 |
| Moerus Capital Management LLC |
13F
Company
|
4.6%
|
$49,037,000
6,031,654 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
2.6%
|
$27,441,000
3,375,275 shares
|
— | 31 Mar 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
2.1%
|
$22,677,000
2,789,305 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.9%
|
$19,758,000
2,430,255 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
74,830,695
Rows available
121
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
118
Q2 2022 holders
121
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend