TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for Arcos Dorados Holdings Inc. - Equity (ARCO)

Symbol: ARCO on NYSE
Investment type: Equity / Equity
Latest Disclosed Shares Owned: 296,574 shares
Security Ownership %: 0.23%

Shares, Excluding Options vs Price

Value, Excluding Options

TIAA-CREF Investment Management, LLC ownership in Arcos Dorados Holdings Inc. Equity (ARCO)

04 Sep 2025 - TIAA-CREF Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 296,574 shares of Arcos Dorados Holdings Inc. Equity (ARCO). This represents 0.23% ownership of the company. In their previous filing dated 07 May 2025, TIAA CREF INVESTMENT MANAGEMENT LLC had reported owning 6,545,321 shares, indicating a decrease of +95%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TIAA-CREF Investment Management, LLC	0.23%	-96%	$2,262,860	296,574	-6,248,747	-95%	$7.63	13G/A	29 Aug 2025	04 Sep 2025, 08:07
TIAA-CREF Investment Management, LLC	5%	-25%	$50,071,706	6,545,321	-2,267,173	-26%	$7.65	13G/A	31 Mar 2025	07 May 2025, 12:45
TIAA-CREF Investment Management, LLC	6.7%		$67,415,579	8,812,494			$7.65	13G/A	31 Dec 2024	13 Feb 2025, 07:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.06%	-0%	$80,904,000	11,283,684	-53,219	-0.47%	$7.17	Q1 2019
31 Dec 2018	0.07%	+0.01%	$89,562,000	11,336,903	+1,287,266	+13%	$7.90	Q4 2018
30 Sep 2018	0.04%	0%	$62,810,000	10,049,637	0		$6.25	Q3 2018
30 Jun 2018	0.05%	+0.01%	$69,845,000	10,049,637	+1,247,984	+14%	$6.95	Q2 2018
31 Mar 2018	0.05%	+0%	$80,535,000	8,801,653	+448,907	+5.4%	$9.15	Q1 2018
31 Dec 2017	0.06%	+0.01%	$86,451,000	8,352,746	+1,295,941	+18%	$10.35	Q4 2017
30 Sep 2017	0.05%	+0%	$70,921,000	7,056,805	+495,037	+7.5%	$10.05	Q3 2017
30 Jun 2017	0.03%	-0%	$48,885,000	6,561,768	-809,652	-11%	$7.45	Q2 2017
31 Mar 2017	0.04%	-0%	$59,340,000	7,371,420	-403,322	-5.2%	$8.05	Q1 2017
31 Dec 2016	0.03%	0%	$41,984,000	7,774,742	0		$5.40	Q4 2016
30 Sep 2016	0.03%	+0.02%	$40,973,000	7,774,742	+4,234,981	+120%	$5.27	Q3 2016
30 Jun 2016	0.01%	+0.01%	$16,885,000	3,539,761	+3,539,761	NEW	$4.77	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.