Institutional Ownership Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO). We have compiled data on the 172 institutions that hold shares in the stock, with a total of 80.8 Million shares, which have been reported (via 13F filing form) to have a value of $596 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
548,978
shares
|
$4 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.13%
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
519,730
shares
|
$3.79 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.42%
|
|
O'Keefe Stevens Advisory, Inc.
|
Oct 08, 2024 Q3 2024 |
493,490
shares
|
$3.6 Million
1.41% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
482,198
shares
|
$3.52 Million
0.06% of portfolio
|
Q3 2024
Added 238.34%
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
476,537
shares
|
$3.47 Million
0.02% of portfolio
|
Q2 2024
Reduced 36.28%
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
465,271
shares
|
$3.39 Million
0.28% of portfolio
|
Q3 2024
Added 334.74%
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
440,276
shares
|
$3.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.03%
|
|
Redwood Investments, LLC
|
Nov 14, 2024 Q3 2024 |
432,501
shares
|
$3.15 Million
1.19% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
429,279
shares
|
$3.13 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
428,651
shares
|
$3.12 Million
0.02% of portfolio
|
Q3 2024
Added 130.95%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
392,485
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2024
Added 4.11%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
382,934
shares
|
$2.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.75%
|
|
Hedges Asset Management LLC
|
Oct 24, 2024 Q3 2024 |
331,500
shares
|
$2.42 Million
2.01% of portfolio
|
Q3 2024
Added 18.82%
|
|
Auxier Asset Management
Aurora, OR |
Nov 14, 2024 Q3 2024 |
305,906
shares
|
$2.23 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
American Trust Investment Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
282,884
shares
|
$2.06 Million
1.08% of portfolio
|
Q3 2024
Added 7.98%
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
276,801
shares
|
$2.02 Million
0.05% of portfolio
|
Q4 2023
New holding
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$1.82 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
246,185
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Added 12.09%
|
|
American Capital Advisory, LLC
Ketchum, ID |
Oct 30, 2024 Q3 2024 |
240,416
shares
|
$1.75 Million
1.22% of portfolio
|
Q3 2024
Reduced 17.22%
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
235,649
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 22.09%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
227,266
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.01%
|
|
Truxt Investmentos Ltda.
|
Nov 04, 2024 Q3 2024 |
214,708
shares
|
$1.57 Million
1.29% of portfolio
|
Q3 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
210,235
shares
|
$1.53 Million
0.01% of portfolio
|
Q3 2024
Added 761.05%
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
206,953
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Added 12.48%
|
|
Seafarer Capital Partners, LLC
|
Nov 04, 2024 Q3 2024 |
200,000
shares
|
$1.46 Million
0.5% of portfolio
|
Q3 2024
New holding
|