Arcos Dorados Holdings Inc. - Equity (ARCO)

CUSIP: G0457F107

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+1,368,274
Put/Call ratio
6.3%
SEC-reported price per share
$12.69
Number of holders
173
Value change
+$21,699,533
Number of buys
82
Open additional details 1 more signal available
Number of sells
69
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
130,931,308

Security key

G0457F107

Report period

Q4 2023

Institutions

173

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 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. 6.9%
FIL Ltd 3.8%
MORGAN STANLEY 3.8%
JPMORGAN CHASE & CO 3.5%

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%
$149,680,065
15,822,417 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
6.9%
$85,629,101
9,051,702 shares
30 Sep 2023
FIL Ltd
13F
Company
13F
3.8%
$47,150,446
4,984,191 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
3.8%
$47,072,481
4,975,949 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
3.5%
$43,355,152
4,582,997 shares
30 Sep 2023
Moerus Capital Management LLC
13F
Company
13F
2%
$24,708,659
2,611,909 shares
30 Sep 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 Q4 2023

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

Institutions
173
Shares
81,560,922
Rows available
173
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
144
Q4 2023 holders
173
Holder diff
29
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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