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HomeStocksARCOInstitutional Holders

ARCO logoArcos Dorados Holdings Inc. (ARCO) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+1.70 pp), though top 10 holders maintain a highly concentrated 65.2% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
45.4%$757M total value · ▲ +1.70 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
76 / 100Bullish
Institutions & Flow176 holders+15 net flow (+30 / -15)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+15)
  • Marquee funds including Millennium Management Llc and Jane Street Group, Llc maintain significant positions
  • Top 10 holders control 65.2% of institutional value
  • No Insider Signal

Top Institutional Holders of ARCO

Ranked by reported Q2 2026 13F market value

Top 10 Holders
65.2%
Top 25 Holders
83.3%

Share of total reported institutional value in ARCO held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1LAZARD ASSET MANAGEMENT LLC24.7M$199.0M+6.5%11.719%0.30%
2PZENA INVESTMENT MANAGEMENT LLC10.8M$87.1M+0.6%5.129%0.26%
3SPX Gestao de Recursos Ltda4.5M$36.3M-24.3%

Quarterly Institutional Activity

Filings activity in ARCO during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers30Added To48Trimmed90Exited15
  • AMERICAN CENTURY COMPANIES INC$21.6M
  • CAUSEWAY CAPITAL MANAGEMENT LLC$15.8M
  • Fiduciary Alliance LLC

ARCO Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026176+10%45.37%+1.70 pp$757M+3.3%
Q1 2026160+0.0%43.67%+1.72 pp$733M+15%
Q4 2025160+3.9%41.95%+1.27 pp$640M+12%
Q3 2025154+3.4%40.68%0.07 pp$571M+6.7%
Q2 20251498.0%40.75%+1.41 pp$535M6.9%
Q1 2025162+3.2%

ARCO — Frequently Asked Questions

Quick answers to the most common questions about buying ARCO stock.

What percentage of ARCO is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Arcos Dorados Holdings Inc. stands at 45.4%, held across 176 reporting institutions.

Who is the largest institutional holder of ARCO?

LAZARD ASSET MANAGEMENT LLC is the largest reported institutional holder of ARCO, with approximately 24,687,429 shares worth $0.20B as of Q2 2026.

Is ARCO a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of ARCO, including MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, Point72 Asset Management, L.P..

What is ARCO's Smart Money Score?

Our composite Smart Money Score for ARCO is 76 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought ARCO this quarter?
2.137%
2.02%
4Moerus Capital Management LLC4.3M$34.5M+0.3%2.029%15.36%
5MORGAN STANLEY4.0M$32.3M-4.3%1.900%0.00%
6PRIVATE MANAGEMENT GROUP INC3.3M$26.7M-1.1%1.575%0.70%
7MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.0M$24.3M+7.1%1.429%0.03%
8AMERICAN CENTURY COMPANIES INC2.7M$21.6M—1.272%0.01%
9Invesco Ltd.2.1M$16.6M+0.4%0.979%0.00%
10CAUSEWAY CAPITAL MANAGEMENT LLC2.0M$15.8M—0.931%0.17%
11SEI INVESTMENTS CO1.8M$14.9M-47.0%0.876%0.01%
12MANAGED ASSET PORTFOLIOS, LLC1.6M$12.5M+0.6%0.738%1.43%
13State of New Jersey Common Pension Fund D1.5M$12.0M0.0%0.706%0.04%
14Perpetual Ltd1.4M$11.4M-1.6%0.670%0.16%
15MILLENNIUM MANAGEMENT LLC1.4M$11.3M+922.1%0.667%0.00%
16JPMORGAN CHASE & CO1.3M$10.2M+25.7%0.598%0.00%
17JANE STREET GROUP, LLC1.2M$9.8M+133.4%0.575%0.00%
18Boston Partners1.1M$8.5M+35.3%0.499%0.01%
19Point72 Asset Management, L.P.987K$8.0M+102.6%0.468%0.01%
20GENERAL AMERICAN INVESTORS CO INC860K$6.9M-9.5%0.408%0.41%
21BNP PARIBAS FINANCIAL MARKETS819K$6.6M0.0%0.389%0.00%
22GLOBEFLEX CAPITAL L P816K$6.6M0.0%0.387%0.84%
23Fundamenta Capital S.A.769K$6.2M-18.0%0.365%3.60%
24Clearbridge Investments, LLC763K$6.2M-0.7%0.362%0.01%
25Amundi733K$5.9M0.0%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.

$2.5M
  • Inspire Investing, LLC$2.1M
  • MARSHALL WACE, LLP$2.1M
  • BALYASNY ASSET MANAGEMENT L.P.$1.9M
  • CREDIT AGRICOLE S A$1.5M
  • Campbell & CO Investment Adviser LLC$1.1M
  • Schonfeld Strategic Advisors LLC$941K
  • Itau Unibanco Holding S.A.$850K
  • Militia Capital Management LLC$673K
  • Jain Global LLC$396K
  • 39.34%
    0.29 pp
    $575M
    +15%
    Q4 20241574.8%39.63%+0.76 pp$501M18%
    Q3 2024165—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.

    How is institutional ownership of ARCO changing?

    ARCO institutional ownership rose by 1.70 percentage points quarter-over-quarter, with a net change of +16 holders.

    How concentrated is ARCO ownership among the top holders?

    The top 10 institutions account for 65.2% of all reported 13F value in ARCO, and the top 25 account for 83.3%.

    Where does this ARCO institutional ownership data come from?

    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.

    ARCOArcos Dorados Holdings Inc.
    $6.98$1.5B
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