DE:AD8 / Arcos Dorados Holdings Inc. - Kepemilikan Institusional - Pembeli

Arcos Dorados Holdings Inc.
DE ˙ DB ˙ VGG0457F1071
€ 5.90 ↑0.06 (1.10%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arcos Dorados Holdings Inc. meliputi Pzena Investment Management Llc, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, Brightlight Capital Management Lp, EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB, LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares, Epoch Investment Partners, Inc., USEMX - Emerging Markets Fund Shares, VELA Funds - VELA International Fund Class I, VELA Investment Management, LLC, Adviser Investments LLC, Keebeck Alpha, LP, Aspen Grove Capital, LLC, Mraz, Amerine & Associates, Inc., Whittier Trust Co, MTM Investment Management, LLC, Kilter Group LLC, Golden State Wealth Management, LLC, dan EHLS - Even Herd Long Short ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 13F INCA Investments LLC 1,398,553 7.48 11,035 5.21
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 4,534,496 80.89 35,777 77.08
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,324 11.69 1,265 10.20
2025-08-06 13F Thompson Siegel & Walmsley Llc 281,400 15.19 2 100.00
2025-08-14 13F State Street Corp 37,608 5.29 297 3.14
2025-07-08 13F Baker Ellis Asset Management LLC 44,500 9.88 351 7.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 438 584.38 3
2025-08-11 13F HighTower Advisors, LLC 22,544 0.00 178 -2.21
2025-08-12 13F LPL Financial LLC 31,808 149.79 251 145.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,508,707 3.11 27,684 0.94
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,534 55.03 146 50.52
2025-08-13 13F Northern Trust Corp 92,560 0.68 730 -1.35
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 133,049 42.15 986 37.57
2025-08-05 13F Bank of New York Mellon Corp 21,210 167
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 105,966 3.89 836 1.70
2025-08-14 13F Raymond James Financial Inc 53,332 31.53 421 28.83
2025-08-14 13F Group One Trading, L.p. 11,060 87
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 165,650 23.94 1,307 21.26
2025-08-14 13F Group One Trading, L.p. Put 17,400 8,600.00 137 13,600.00
2025-08-13 13F Epoch Investment Partners, Inc. 179,731 1,418
2025-08-11 13F Covestor Ltd 4,471 12.56 0
2025-08-14 13F Group One Trading, L.p. Call 2,800 133.33 22 144.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,393 1,070.59 11
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 152,640 2.69 1,204 0.50
2025-08-04 13F Atria Investments Llc 14,993 8.84 118 6.31
2025-07-29 13F West Tower Group, LLC 196,000 32.92 1,546 30.13
2025-08-14 13F Cubist Systematic Strategies, LLC 425,746 226.89 3,359 220.21
2025-08-14 13F Bridgefront Capital, LLC 26,960 67.77 213 64.34
2025-04-30 13F Sofos Investments, Inc. 39 0
2025-08-18 13F Wolverine Trading, Llc Put 20,600 160
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323 3.12 10 0.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 15,165 120
2025-08-14 13F UBS Group AG 174,252 168.73 1,375 163.22
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 17,450 55.80 138 52.22
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -21,742 -172
2025-08-14 13F/A Rockefeller Capital Management L.P. 355,228 14.46 2,803 12.04
2025-07-15 13F Public Employees Retirement System Of Ohio 2,889 9.97 23 4.76
2025-08-14 13F Wells Fargo & Company/mn 273,482 4,720.77 2,158 4,693.33
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2,634,672 20,788
2025-08-05 13F Seafarer Capital Partners, LLC 260,000 30.00 2,051 27.23
2025-08-05 13F American Capital Advisory, LLC 310,048 29.65 2,446 26.93
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 234,596 27.47 1,891 41.15
2025-08-06 13F Adviser Investments LLC 100,000 789
2025-08-05 13F Inlet Private Wealth, LLC 369,088 647.32 2,912 631.66
2025-08-14 13F Penn Mutual Asset Management, LLC 106,000 60.61 836 57.44
2025-08-05 13F Simplex Trading, Llc Put 76,200 2,830.77 1
2025-08-05 13F Simplex Trading, Llc 37,000 4,417.70 0
2025-07-25 13F Cwm, Llc 1,046 0.77 0
2025-08-05 13F Simplex Trading, Llc Call 12,000 122.22 0
2025-08-14 13F Brightlight Capital Management Lp 1,897,600 14,972
2025-08-05 13F Huntington National Bank 420 3
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,449 52.59 19 58.33
2025-08-14 13F Lazard Asset Management Llc 14,873,278 117
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,883 240.22 291 234.48
2025-08-13 13F Jones Financial Companies Lllp 3,263 7.80 25 4.17
2025-08-14 13F Ubs Oconnor Llc 661,072 11.98 5,216 9.60
2025-08-15 13F Auxier Asset Management 330,375 3.96 2,607 1.76
2025-08-14 13F CIBC World Markets Inc. 25,600 104.80 202 101.00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 165,932 2.66 1,269 1.36
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,064 189.72 95 163.89
2025-08-14 13F Royal Bank Of Canada 667,491 23.86 5,267 21.25
2025-07-25 NP USEMX - Emerging Markets Fund Shares 117,847 873
2025-08-14 13F Hancock Whitney Corp 48,808 56.03 385 52.78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 221,993 1,752
2025-08-29 NP VELA Funds - VELA International Fund Class I 102,000 805
2025-07-31 13F State of New Jersey Common Pension Fund D 728,777 5,750
2025-08-06 13F Golden State Wealth Management, LLC 106 1
2025-08-18 13F N.E.W. Advisory Services LLC 370 0.82 3 0.00
2025-08-13 13F Renaissance Technologies Llc 368,434 87.18 2,907 83.23
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 122,949 11.01 911 7.56
2025-07-31 13F Catalyst Capital Advisors LLC 170,090 6.41 1,342 4.19
2025-08-14 13F PDT Partners, LLC 564,473 43.75 4,454 40.74
2025-07-25 13F Emeth Value Capital, LLC 1,530,340 9.97 12,074 7.65
2025-08-14 13F Citadel Advisors Llc Put 43,500 85.90 343 82.45
2025-08-14 13F Nebula Research & Development LLC 166,767 6.31 1,316 4.03
2025-07-25 13F Pzena Investment Management Llc 6,533,482 51,549
2025-08-14 13F Citadel Advisors Llc Call 70,600 592.16 557 579.27
2025-07-30 13F Bleakley Financial Group, LLC 215,971 3.90 1,704 1.73
2025-08-12 13F Franklin Resources Inc 3,907,929 50.95 30,834 47.77
2025-08-13 13F Kilter Group LLC 154 1
2025-08-14 13F Bank Of America Corp /de/ 976,749 50.46 7,707 47.29
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 517,208 2.17 4,081 0.00
2025-08-01 13F Envestnet Asset Management Inc 433,237 79.26 3,418 75.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Winton Capital Group Ltd 50,077 213.31 395 208.59
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quantbot Technologies LP 7 0
2025-08-13 13F Jump Financial, LLC 166,639 1,315
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 260,400 12.92 1,992 11.47
2025-08-07 13F Fidelis Capital Partners, LLC 75,000 50.00 512 35.45
2025-08-06 13F First Horizon Advisors, Inc. 91 1
2025-08-13 13F Dodge & Cox 109,966 3.74 868 1.52
2025-08-11 13F Citigroup Inc 174,477 10.52 1,377 8.18
2025-08-08 13F MTM Investment Management, LLC 500 4
2025-08-14 13F Aspen Grove Capital, LLC 17,578 139
2025-07-16 13F Ruffer LLP 127,142 1,003
2025-08-14 13F Susquehanna International Group, Llp 20,942 98.09 165 94.12
2025-08-14 13F Susquehanna International Group, Llp Put 106,700 321.74 842 314.29
2025-08-06 13F Fox Run Management, L.l.c. 81,781 29.83 645 27.22
2025-08-14 13F Susquehanna International Group, Llp Call 35,100 119.38 277 115.63
2025-08-08 13F Keebeck Alpha, LP 17,710 140
2025-07-31 13F R Squared Ltd 19,681 66.79 155 63.16
2025-07-11 13F Perpetual Ltd 1,744,914 3.99 13,767 1.80
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,183 14.13 2,664 7.90
2025-08-11 13F Managed Asset Portfolios, Llc 1,457,627 4.47 11,501 2.26
2025-08-04 13F Pinnacle Associates Ltd 16,600 49.55 131 46.07
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 106,000 60.61 836 57.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 325,066 2,565
2025-08-14 13F GWM Advisors LLC 166 0.61 1 0.00
2025-07-30 13F Whittier Trust Co 696 5
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 672,171 39.02 4,981 34.67
2025-07-29 13F VELA Investment Management, LLC 102,000 805
Other Listings
US:ARCO US$ 7.00
MX:ARCO N
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