SEC 13F Intelligence

ARCOS DORADOS HLDGS INC

CUSIP G0457F107

Arcos Dorados Hldgs Inc has 160 institutional holders in Filings Flow’s 13F database, together reporting 91.89M shares worth $729M as of Q1 2026. The largest reported holders are Lazard Asset Management LLC, Pzena Investment Management LLC, and Spx Gestao De Recursos Ltda.

Institutional Holders
160
Q1 2026
Reported Value
$729M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 77Q4 ’18Q1 ’19: 85Q2 ’19: 78Q2 ’19Q3 ’19: 75Q2 ’21: 94Q2 ’21Q4 ’21: 94Q4 ’22: 124Q4 ’22Q4 ’25: 159Q1 ’26: 160Q1 ’26Q2 ’26: 8filingsflow.com
Total reported value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $474MQ2 ’19: $459MQ2 ’19Q3 ’19: $1.7BQ2 ’21: $509MQ2 ’21Q4 ’21: $5.6BQ4 ’22: $356MQ4 ’22Q4 ’25: $639MQ1 ’26: $729MQ1 ’26Q2 ’26: $18Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BRIGHTLIGHT CAPITAL MANAGEMENT LP$101M AUM27.14%$28M3.33MQ1 2026OLDER
Moerus Capital Management LLC$271M AUM12.99%$35M4.26MQ1 2026OLDER
Fundamenta Capital S.A.$116M AUM6.65%$8M938.2KQ1 2026OLDER
SPX Gestao de Recursos Ltda$1.2B AUM4.08%$49M5.95MQ1 2026OLDER
INCA Investments LLC$282M AUM1.92%$5M654.4KQ1 2026OLDER
MANAGED ASSET PORTFOLIOS, LLC$834M AUM1.53%$13M1.55MQ1 2026OLDER
Hedges Asset Management LLC$142M AUM1.49%$2M287.9KQ4 2025OLDER
O'Keefe Stevens Advisory, Inc.$405M AUM1.29%$5M631.7KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM1.02%$7M815.6KQ1 2026OLDER
Value Investment Professionals, LLC$119M AUM0.85%$923,39854.2KQ1 2026OLDER
American Trust Investment Advisors, LLC$181M AUM0.82%$2M209.3KQ4 2025OLDER
Inlet Private Wealth, LLC$392M AUM0.80%$3M378.9KQ1 2026OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM0.80%$28M3.36MQ1 2026OLDER
Seafarer Capital Partners, LLC$436M AUM0.76%$3M400.0KQ1 2026OLDER
ABS Direct Equity Fund LLC$131M AUM0.69%$906,527109.9KQ1 2026OLDER
American Capital Advisory, LLC$248M AUM0.62%$2M185.8KQ1 2026OLDER
GENERAL AMERICAN INVESTORS CO INC$1.5B AUM0.52%$8M950.2KQ1 2026OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.39%$4M536.6KQ3 2025OLDER
Optimize Financial Inc$203M AUM0.32%$633,37686.3KQ4 2025OLDER
VELA Investment Management, LLC$436M AUM0.32%$1M167.4KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.31%$191M23.17MQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.30%$3M388.1KQ1 2026OLDER
PZENA INVESTMENT MANAGEMENT LLC$30.8B AUM0.29%$89M10.74MQ1 2026OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.25%$2M218.2KQ1 2026OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.19%$866,250105.0KQ1 2026OLDER
WJ Financial Advisors LLC$124M AUM0.18%$227,86527.6KQ1 2026OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.18%$993,300120.4KQ1 2026OLDER
Perpetual Ltd$7.0B AUM0.16%$11M1.41MQ2 2026
PDT Partners, LLC$1.7B AUM0.16%$3M330.8KQ1 2026OLDER
CLOUGH CAPITAL PARTNERS L P$1.0B AUM0.13%$1M159.4KQ1 2026OLDER
Absolute Gestao de Investimentos Ltda.$877M AUM0.12%$1M154.6KQ4 2025OLDER
Atom Investors LP$1.4B AUM0.10%$1M162.8KQ1 2026OLDER
Black Creek Investment Management Inc.$1.9B AUM0.09%$2M206.0KQ1 2026OLDER
TimesSquare Capital Management, LLC$5.9B AUM0.08%$4M538.7KQ1 2026OLDER
Baker Ellis Asset Management LLC$842M AUM0.06%$528,00064.0KQ1 2026OLDER
DUMAC, INC.$820M AUM0.06%$502,07060.9KQ1 2026OLDER
R Squared Ltd$182M AUM0.06%$108,21513.1KQ1 2026OLDER
Diligent Investors, LLC$404M AUM0.06%$226,21027.4KQ1 2026OLDER
QUATTRO FINANCIAL ADVISORS LLC$331M AUM0.05%$169,57920.6KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.05%$12M1.49MQ1 2026OLDER
FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM0.04%$618,75075.0KQ1 2026OLDER
Ruffer LLP$2.4B AUM0.04%$1M127.1KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.04%$171,00023.4KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.04%$127,63615.5KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.03%$616,28374.7KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.03%$23M2.81MQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.03%$2M234.5KQ1 2026OLDER
Catalyst Capital Advisors LLC$5.4B AUM0.03%$2M182.1KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.03%$158,97320.0KQ1 2026OLDER
DGS Capital Management, LLC$609M AUM0.03%$167,47220.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.03%$29M3.48MQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.03%$104,67614.3KQ4 2025OLDER
SAPIENT CAPITAL LLC$7.6B AUM0.03%$2M245.5KQ2 2026
Mraz, Amerine & Associates, Inc.$678M AUM0.02%$162,23619.7KQ1 2026OLDER
Aspen Grove Capital, LLC$514M AUM0.02%$108,72613.1KQ1 2026OLDER
Morningstar Investment Management LLC$1.6B AUM0.02%$55381.9KQ3 2025OLDER
BFSG, LLC$1.1B AUM0.02%$203,65224.7KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.02%$541,14265.6KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.02%$391,12547.4KQ1 2026OLDER
State of Wyoming$844M AUM0.02%$135,33316.4KQ1 2026OLDER
FourThought Financial Partners, LLC$1.2B AUM0.01%$172,18223.5KQ4 2025OLDER
Regal Investment Advisors LLC$1.7B AUM0.01%$242,65829.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$709,40986.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$160,07519.4KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$467,84956.7KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$835,560101.3KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$223,25830.5KQ4 2025OLDER
Fideuram Asset Management (Ireland) dac$787M AUM0.01%$79,8369.3KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$269,09936.7KQ4 2025OLDER
FIRST INTERSTATE BANK$1.8B AUM0.01%$156,91519.0KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$195,41023.7KQ1 2026OLDER
Wellington Grp LLC$300M AUM0.01%$25,8963.5KQ1 2026OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.01%$146,47917.8KQ1 2026OLDER
TOWER BRIDGE ADVISORS$1.0B AUM0.01%$82,50010.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$4M525.0KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$1M129.2KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.01%$745,23990.3KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$5M545.6KQ1 2026OLDER
Boston Partners$95.5B AUM0.01%$6M776.2KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.01%$6M768.8KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$4M487.0KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$581,91570.5KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.00%$82,41411.2KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.00%$287,64534.9KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3M391.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$268,55532.6KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$7M818.8KQ1 2026OLDER
Chicago Capital, LLC$3.7B AUM0.00%$131,45217.9KQ4 2025OLDER
Quarry LP$558M AUM0.00%$20,7362.8KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$695,14094.7KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$773,526105.4KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$201,17527.4KQ4 2025OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.00%$175,69221.8KQ2 2026
Invesco Ltd.$653.3B AUM0.00%$17M2.06MQ1 2026OLDER
Abound Wealth Management$504M AUM0.00%$11,5021.4KQ2 2026
Merit Financial Group, LLC$13.5B AUM0.00%$304,67136.9KQ1 2026OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.00%$152,20920.7KQ4 2025OLDER
NewEdge Wealth, LLC$8.4B AUM0.00%$167,38420.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$30M4.05MQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.00%$136,95016.6KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$211,08425.6KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$59,1608.1KQ4 2025OLDER
Amundi$367.1B AUM0.00%$6M733.1KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$96,24111.7KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$210,00425.5KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$3M406.6KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.00%$3,366408Q1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M145.1KQ4 2025OLDER
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.00%$8,6471.1KQ2 2026
MTM Investment Management, LLC$316M AUM0.00%$4,125500Q1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.00%$73,40010.0KQ4 2025OLDER
Palouse Capital Management, Inc.$160M AUM0.00%$1,879256Q4 2025OLDER
&PARTNERS$20.2B AUM0.00%$237,22928.8KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$7,3201.1KQ3 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$324,33148.0KQ3 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$88,61413.1KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M387.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$926,714112.3KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M542.8KQ2 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$155,55018.9KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$343,11841.6KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$449,00054.5KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$101,64012.3KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$42,4285.8KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$4M520.2KQ1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$3,473421Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$576,78578.6KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$495,67760.1KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$8,7361.2KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$4M519.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$864,328104.8KQ1 2026OLDER
DODGE & COX$182.0B AUM0.00%$931,970113.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M1.00MQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M343.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M137.5KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$13,2121.8KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$4,241514Q1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$266,88832.4KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$368,00054.5KQ3 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$293,19735.5KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$6,229755Q1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.00%$949115Q1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$47157.1KQ1 2026OLDER
PROFFITT & GOODSON INC$649M AUM0.00%$2,322344Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M351.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M537.4KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$5,002741Q3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$161,81619.6KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$41862Q3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$196,44123.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$830,378100.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M176.9KQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.00%$842102Q1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$3,104376Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,933263.3KQ4 2025OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.00%$116,01214.0KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$183,30722.2KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$50,5516.1KQ1 2026OLDER
EFG International AG$4.7B AUM0.00%$6,394775Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$156,63622.9KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$386,91746.9KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$190,21223.2KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$29,7333.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$86,40910.5KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$690,84783.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$775,45194.0KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$326,23039.5KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$716106Q3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2,277276Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$150,62918.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$310,62937.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,642199Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$19,0992.3KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$6,384780Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$5,775700Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$19,6802.4KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$44654Q1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$15719Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$90,46011.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$37,5494.7KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$410,62749.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$825100Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,031125Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,155171Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$274,29933.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$8310Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$45455Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$57870Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$20625Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,206146Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$51370Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$334Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$71Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.