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 | 02/14/2025 | 13.73 M | $99.92 M | -6.69% | 6.52% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 13.46 M | $98.02 M | 40.07% | 6.39% |
JPMORGAN CHASE & CO | 02/12/2025 | 7.01 M | $51.01 M | -23.92% | 3.33% |
INVESCO LTD. | 02/13/2025 | 4.32 M | $31.46 M | -0.26% | 2.05% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 3.28 M | $23.89 M | 95.98% | 1.56% |
PRIVATE MANAGEMENT GROUP INC | 01/27/2025 | 3.17 M | $23.06 M | 34.65% | 1.50% |
FRANKLIN RESOURCES INC | 02/12/2025 | 2.61 M | $19.01 M | 88.15% | 1.24% |
MOERUS CAPITAL MANAGEMENT LLC | 02/13/2025 | 2.12 M | $15.45 M | 10.99% | 1.01% |
PERPETUAL LTD | 01/17/2025 | 1.77 M | $12.86 M | 7.92% | 0.84% |
EMETH VALUE CAPITAL, LLC | 01/23/2025 | 1.54 M | $11.19 M | 100.00% | 0.73% |
TIMESSQUARE CAPITAL MANAGEMENT, LLC | 02/03/2025 | 1.47 M | $10.72 M | 31.61% | 0.70% |
INCA INVESTMENTS LLC | 01/30/2025 | 1.30 M | $9.47 M | -2.18% | 0.62% |
MANAGED ASSET PORTFOLIOS, LLC | 02/07/2025 | 1.26 M | $9.17 M | 48.70% | 0.60% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 1.23 M | $8.99 M | -17.39% | 0.59% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 1.10 M | $8.04 M | -17.71% | 0.52% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 900,088 | $6.55 M | 3.57% | 0.43% |
CLEARBRIDGE INVESTMENTS, LLC | 02/12/2025 | 876,882 | $6.38 M | -7.87% | 0.42% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 860,957 | $6.27 M | -44.65% | 0.41% |
GLOBEFLEX CAPITAL L P | 02/10/2025 | 815,609 | $5.94 M | 0.00% | 0.39% |
AMUNDI | 02/07/2025 | 697,052 | $5.23 M | 0.00% | 0.33% |
FIERA CAPITAL CORP | 01/29/2025 | 671,807 | $4.89 M | 56.50% | 0.32% |
BANCO BTG PACTUAL S.A. | 02/12/2025 | 575,258 | $4.31 M | -42.26% | 0.27% |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 01/27/2025 | 534,990 | $4.46 M | 12.27% | 0.25% |
UBS OCONNOR LLC | 02/14/2025 | 519,496 | $3.78 M | 11.65% | 0.25% |
O'KEEFE STEVENS ADVISORY, INC. | 01/15/2025 | 504,189 | $3.67 M | 2.17% | 0.24% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 449,022 | $3.27 M | -6.88% | 0.21% |
MEDINA VALUE PARTNERS, LLC | 02/13/2025 | 448,183 | $3.26 M | -62.45% | 0.21% |
ROYAL BANK OF CANADA | 02/14/2025 | 437,624 | $3.19 M | 11.50% | 0.21% |
HANDELSBANKEN FONDER AB | 02/03/2025 | 432,330 | $3.15 M | -16.82% | 0.21% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 422,934 | $3.08 M | 730.36% | 0.20% |
HEDGES ASSET MANAGEMENT LLC | 01/17/2025 | 338,500 | $2.46 M | 2.11% | 0.16% |
VAN ECK ASSOCIATES CORP | 01/29/2025 | 308,863 | $2.25 M | -64.75% | 0.15% |
AUXIER ASSET MANAGEMENT | 02/19/2025 | 305,268 | $2.22 M | -0.21% | 0.14% |
PDT PARTNERS, LLC | 02/14/2025 | 291,558 | $2.12 M | 237.89% | 0.14% |
AMERICAN TRUST INVESTMENT ADVISORS, LLC | 02/14/2025 | 290,870 | $2.12 M | 2.82% | 0.14% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 281,770 | $2.05 M | 100.00% | 0.13% |
SAPIENT CAPITAL LLC | 01/29/2025 | 276,801 | $2.02 M | 0.00% | 0.13% |
RENAISSANCE GROUP LLC | 02/13/2025 | 256,885 | $1.87 M | -61.23% | 0.12% |
THOMPSON SIEGEL & WALMSLEY LLC | 02/10/2025 | 244,300 | $1.78 M | 36.86% | 0.12% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 241,987 | $1.76 M | -1.71% | 0.11% |
AMERICAN CAPITAL ADVISORY, LLC | 01/28/2025 | 233,926 | $1.70 M | -2.70% | 0.11% |
BOSTON PARTNERS | 02/11/2025 | 228,287 | $1.66 M | 20.15% | 0.11% |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 02/13/2025 | 220,918 | $1.61 M | 6.75% | 0.10% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 214,563 | $1.56 M | 374.70% | 0.10% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 213,698 | $1.56 M | -9.32% | 0.10% |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 02/14/2025 | 204,339 | $1.49 M | 31.22% | 0.10% |
SEAFARER CAPITAL PARTNERS, LLC | 02/03/2025 | 200,000 | $1.46 M | 0.00% | 0.09% |
JANE STREET GROUP, LLC | 02/14/2025 | 195,751 | $1.43 M | 156.64% | 0.09% |
BLEAKLEY FINANCIAL GROUP, LLC | 01/27/2025 | 194,707 | $1.42 M | 8.92% | 0.09% |
CLOUGH CAPITAL PARTNERS L P | 02/14/2025 | 192,664 | $1.40 M | 100.00% | 0.09% |
Arcos Dorados Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 243 institutional investors and hedge funds held shares of Arcos Dorados Holdings Inc.. The most heavily invested institutionals were:
Nuveen Asset Management, LLC: 13.73 M
PRICE T ROWE ASSOCIATES INC /MD/: 13.46 M
JPMORGAN CHASE & CO: 7.01 M
Invesco Ltd.: 4.32 M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: 3.28 M
PRIVATE MANAGEMENT GROUP INC: 3.17 M
39.80% of Arcos Dorados Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 119.03 M shares in the last 24 months. This purchase volume represents approximately $885.56 M in transactions.