Arcos Dorados Holdings Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 14.71 M | $128.27 M | -7.02% | 6.98% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 9.61 M | $83.82 M | 24.40% | 4.56% |
| JPMORGAN CHASE & CO | 11/08/2024 | 9.21 M | $80.31 M | -27.97% | 4.37% |
| INVESCO LTD. | 11/12/2024 | 4.33 M | $37.78 M | 0.75% | 2.06% |
| MORGAN STANLEY | 11/14/2024 | 4.10 M | $35.76 M | -24.12% | 1.95% |
| PRIVATE MANAGEMENT GROUP INC | 10/29/2024 | 2.35 M | $20.52 M | 8.49% | 1.12% |
| MOERUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.91 M | $16.68 M | -7.87% | 0.91% |
| ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. | 11/07/2024 | 1.79 M | $15.63 M | 1.92% | 0.85% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 1.67 M | $14.60 M | 39.67% | 0.79% |
| PERPETUAL LTD | 10/09/2024 | 1.64 M | $14.27 M | 15.82% | 0.78% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.56 M | $13.56 M | 35.55% | 0.74% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 1.39 M | $13.74 M | 100.00% | 0.66% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 1.34 M | $11.70 M | 24.31% | 0.64% |
| INCA INVESTMENTS LLC | 11/05/2024 | 1.33 M | $11.60 M | 0.00% | 0.63% |
| MEDINA VALUE PARTNERS, LLC | 11/14/2024 | 1.19 M | $10.41 M | 284.72% | 0.57% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 11/04/2024 | 1.12 M | $9.76 M | -28.58% | 0.53% |
| BANCO BTG PACTUAL S.A. | 11/07/2024 | 996,251 | $8.69 B | 107.29% | 0.47% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 951,751 | $8.30 M | -0.27% | 0.45% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 876,300 | $7.85 M | 6.35% | 0.42% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 869,078 | $7.58 M | 24.46% | 0.41% |
| MANAGED ASSET PORTFOLIOS, LLC | 11/12/2024 | 847,362 | $7.39 M | 100.00% | 0.40% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 815,609 | $7.11 M | 0.00% | 0.39% |
| AMUNDI | 11/13/2024 | 697,052 | $6.55 M | -9.13% | 0.33% |
| RENAISSANCE GROUP LLC | 11/12/2024 | 662,576 | $5.78 M | -3.89% | 0.31% |
| MARSHALL WACE, LLP | 11/14/2024 | 643,420 | $5.61 M | -18.76% | 0.31% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 548,978 | $4.79 M | -41.13% | 0.26% |
| HANDELSBANKEN FONDER AB | 10/04/2024 | 519,730 | $4.53 M | -17.42% | 0.25% |
| O'KEEFE STEVENS ADVISORY, INC. | 10/08/2024 | 493,490 | $4.30 M | -0.08% | 0.23% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 482,198 | $4.20 M | 238.34% | 0.23% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 10/23/2024 | 476,537 | $4.04 M | 0.00% | 0.23% |
| UBS OCONNOR LLC | 11/14/2024 | 465,271 | $4.06 M | 334.74% | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 440,276 | $3.84 M | -45.03% | 0.21% |
| REDWOOD INVESTMENTS, LLC | 11/14/2024 | 432,501 | $3.77 M | -0.01% | 0.21% |
| FIERA CAPITAL CORP | 11/01/2024 | 429,279 | $3.74 M | 100.00% | 0.20% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 428,651 | $3.74 M | 130.95% | 0.20% |
| ROYAL BANK OF CANADA | 11/14/2024 | 392,485 | $3.42 M | 4.11% | 0.19% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 382,934 | $3.34 M | -30.75% | 0.18% |
| HEDGES ASSET MANAGEMENT LLC | 10/24/2024 | 331,500 | $2.89 M | 18.82% | 0.16% |
| AUXIER ASSET MANAGEMENT | 11/14/2024 | 305,906 | $2.67 M | -0.33% | 0.15% |
| AMERICAN TRUST INVESTMENT ADVISORS, LLC | 11/14/2024 | 282,884 | $2.47 M | 7.98% | 0.13% |
| SAPIENT CAPITAL LLC | 10/11/2024 | 276,801 | $2.41 M | 0.00% | 0.13% |
| BW GESTAO DE INVESTIMENTOS LTDA. | 11/14/2024 | 250,000 | $2.18 M | 100.00% | 0.12% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 246,185 | $2.15 M | 12.09% | 0.12% |
| AMERICAN CAPITAL ADVISORY, LLC | 10/30/2024 | 240,416 | $2.10 M | -17.22% | 0.11% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 235,649 | $2.05 M | 22.09% | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 227,266 | $1.98 M | -32.01% | 0.11% |
| TRUXT INVESTMENTOS LTDA. | 11/04/2024 | 214,708 | $1.87 M | 100.00% | 0.10% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 210,235 | $1.83 M | 761.05% | 0.10% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2024 | 206,953 | $1.80 M | 12.48% | 0.10% |
| SEAFARER CAPITAL PARTNERS, LLC | 11/04/2024 | 200,000 | $1.74 M | 100.00% | 0.09% |
Arcos Dorados Holdings Inc.institutional Ownership - FAQ's
During the previous two years, 254 institutional investors and hedge funds held shares of Arcos Dorados Holdings Inc.. The most heavily invested institutionals were:
Nuveen Asset Management, LLC: 14.71 M
PRICE T ROWE ASSOCIATES INC /MD/: 9.61 M
JPMORGAN CHASE & CO: 9.21 M
Invesco Ltd.: 4.33 M
MORGAN STANLEY: 4.1 M
PRIVATE MANAGEMENT GROUP INC: 2.35 M
39.04% of Arcos Dorados Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 118.02 M shares in the last 24 months. This purchase volume represents approximately $888.66 M in transactions.