Arcos Dorados Holdings Inc. - Equity (ARCO)

CUSIP: G0457F107

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+871,790
Put/Call ratio
110%
SEC-reported price per share
$8.36
Number of holders
133
Value change
+$11,008,630
Number of buys
61
Open additional details 1 more signal available
Number of sells
55
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
130,621,317

Security key

G0457F107

Report period

Q4 2022

Institutions

133

Top holders

10

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 Sep 2022
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

Nuveen Asset Management, LLC leads the comparable SEC ownership view at 12%.

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 12%
Invesco Ltd. 12%
MACQUARIE GROUP LTD 3.5%
MORGAN STANLEY 3.3%
Moerus Capital Management LLC 3.2%

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
13F
12%
$117,832,000
16,163,432 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
12%
$115,158,000
15,796,721 shares
30 Sep 2022
MACQUARIE GROUP LTD
13F
Company
13F
3.5%
$33,047,000
4,533,150 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
3.3%
$31,490,000
4,319,680 shares
30 Sep 2022
Moerus Capital Management LLC
13F
Company
13F
3.2%
$30,930,000
4,242,827 shares
30 Sep 2022
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
1.7%
$16,224,959
2,225,646 shares
30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
133
Shares
77,524,485
Rows available
133
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 2022 vs Q3 2022 Across Filers

Q3 2022 holders
128
Q4 2022 holders
133
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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