§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureARCO
ARCOS DORADOS HOLDINGS INC-A
USDSector · Hotels, Restaurants & LeisureBeta · 0.53
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
94 increased/new, 50 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 6.5 | P/B | 2.01 |
| EPS (TTM) | 1.22 | Dividend | 1.65% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 23.2M | 0.3% | +8% |
| PZENA INVESTMENT MANAGEMENT LLC | 10.7M | 0.3% | +2% |
| SPX Gestao de Recursos Ltda | 5.9M | 4.1% | −21% |
| Moerus Capital Management LLC | 4.3M | 13.0% | +20% |
| Morgan Stanley | 4.2M | 0.0% | −19% |
| SEI INVESTMENTS CO | 3.5M | 0.0% | +133% |
◇ AC INTELLIGENCE
Top institutional owners for ARCO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER56.1% · 0 holders
OTHER29.9% · 121 holders
DEEP VALUE5.5% · 3 holders
DEALER / BANK4.3% · 20 holders
PASSIVE / INDEX2.3% · 3 holders
QUALITY / COMPOUNDER0.8% · 5 holders
INCOME / DEFENSIVE0.7% · 3 holders
SYSTEMATIC / QUANT0.3% · 2 holders
TACTICAL / MACRO0.2% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ARCO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ARCO yet.