PZENA INVESTMENT MANAGEMENT LLC

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

Symbol: ARCO on NYSE
Investment type: Equity / Equity
Latest Disclosed Shares Owned: 11,427,294 shares
Security Ownership %: 8.7%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in Arcos Dorados Holdings Inc. Equity (ARCO)

16 Oct 2025 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,427,294 shares of Arcos Dorados Holdings Inc. Equity (ARCO). This represents 8.7% ownership of the company. In their previous filing dated 15 Jul 2025, PZENA INVESTMENT MANAGEMENT LLC had reported owning 6,533,482 shares, indicating an increase of +75%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PZENA INVESTMENT MANAGEMENT LLC	8.7%	+74%	$77,134,234	11,427,294	+4,893,812	+75%	$6.75	13G/A	30 Sep 2025	16 Oct 2025, 13:34
PZENA INVESTMENT MANAGEMENT LLC	5%		$51,549,173	6,533,482			$7.89	13G	30 Jun 2025	15 Jul 2025, 10:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	-0.02%	$77,529,220	10,562,564	-864,730	-7.6%	$7.34	Q4 2025
30 Sep 2025	0.25%	+0.11%	$77,134,235	11,427,294	+4,893,812	+75%	$6.75	Q3 2025
30 Jun 2025	0.17%	+0.17%	$51,549,173	6,533,482	+6,533,482	NEW	$7.89	Q2 2025

* 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.