| 2.137% |
| 2.02% |
| 4 | Moerus Capital Management LLC | 4.3M | $34.5M | +0.3% | 2.029% | 15.36% |
| 5 | MORGAN STANLEY | 4.0M | $32.3M | -4.3% | 1.900% | 0.00% |
| 6 | PRIVATE MANAGEMENT GROUP INC | 3.3M | $26.7M | -1.1% | 1.575% | 0.70% |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.0M | $24.3M | +7.1% | 1.429% | 0.03% |
| 8 | AMERICAN CENTURY COMPANIES INC | 2.7M | $21.6M | — | 1.272% | 0.01% |
| 9 | Invesco Ltd. | 2.1M | $16.6M | +0.4% | 0.979% | 0.00% |
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2.0M | $15.8M | — | 0.931% | 0.17% |
| 11 | SEI INVESTMENTS CO | 1.8M | $14.9M | -47.0% | 0.876% | 0.01% |
| 12 | MANAGED ASSET PORTFOLIOS, LLC | 1.6M | $12.5M | +0.6% | 0.738% | 1.43% |
| 13 | State of New Jersey Common Pension Fund D | 1.5M | $12.0M | 0.0% | 0.706% | 0.04% |
| 14 | Perpetual Ltd | 1.4M | $11.4M | -1.6% | 0.670% | 0.16% |
| 15 | MILLENNIUM MANAGEMENT LLC | 1.4M | $11.3M | +922.1% | 0.667% | 0.00% |
| 16 | JPMORGAN CHASE & CO | 1.3M | $10.2M | +25.7% | 0.598% | 0.00% |
| 17 | JANE STREET GROUP, LLC | 1.2M | $9.8M | +133.4% | 0.575% | 0.00% |
| 18 | Boston Partners | 1.1M | $8.5M | +35.3% | 0.499% | 0.01% |
| 19 | Point72 Asset Management, L.P. | 987K | $8.0M | +102.6% | 0.468% | 0.01% |
| 20 | GENERAL AMERICAN INVESTORS CO INC | 860K | $6.9M | -9.5% | 0.408% | 0.41% |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 819K | $6.6M | 0.0% | 0.389% | 0.00% |
| 22 | GLOBEFLEX CAPITAL L P | 816K | $6.6M | 0.0% | 0.387% | 0.84% |
| 23 | Fundamenta Capital S.A. | 769K | $6.2M | -18.0% | 0.365% | 3.60% |
| 24 | Clearbridge Investments, LLC | 763K | $6.2M | -0.7% | 0.362% | 0.01% |
| 25 | Amundi | 733K | $5.9M | 0.0% | 0.348% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ARCO — a direct measure of their conviction.
| 39.34% |
| 0.29 pp |
| $575M |
| +15% |
| Q4 2024 | 157 | 4.8% | 39.63% | +0.76 pp | $501M | 18% |
| Q3 2024 | 165 | — | 38.87% | — | $612M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
30 institutions opened new positions in ARCO during Q2 2026, while 15 fully exited. 48 added to existing positions and 90 trimmed.
ARCO institutional ownership rose by 1.70 percentage points quarter-over-quarter, with a net change of +16 holders.
The top 10 institutions account for 65.2% of all reported 13F value in ARCO, and the top 25 account for 83.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.