Security key
G0457F107
- Security type / class
- Equity / Equity
- Total 13F shares
- 76,718,469
- Total 13F value
- $725,149,343
- Share change
- -1,408,255
- Put/Call ratio
- 3.7%
- SEC-reported price per share
- $9.46
- Number of holders
- 144
- Value change
- -$19,894,270
- Number of buys
- 55
- Number of sells
- 91
- 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 2023
Institutions
144
Top holders
10
ARCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 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
Nuveen Asset Management, LLC
Disclosed value leader
Nuveen Asset Management, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
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.
6.8%
MORGAN STANLEY
4%
BANK OF MONTREAL /CAN/
2.3%
Moerus Capital Management LLC
2.2%
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
|
12%
|
$162,167,126
15,821,183 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
6.8%
|
$91,349,548
8,912,151 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
4%
|
$53,981,235
5,266,461 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
2.3%
|
$30,900,201
3,008,783 shares
|
— | 30 Jun 2023 |
| Moerus Capital Management LLC |
13F
Company
|
2.2%
|
$29,670,665
2,894,699 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.1%
|
$28,446,866
2,775,304 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
144
Shares
76,718,469
Rows available
144
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
154
Q3 2023 holders
144
Holder diff
-10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend