AD8 Arcos Dorados Holdings Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Arcos Dorados Holdings Inc.
DE ˙ DB ˙ VGG0457F1071
5,90 € ↑0,06 (1,10%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 210 total, 204 long only, 2 short only, 4 long/short - change of -6,25% MRQ
Prix de l'action 5,90
Allocation moyenne du portefeuille 0.4426 % - change of -3,58% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 107 378 139 - 82,18% (ex 13D/G) - change of -8,51MM shares -7,34% MRQ
Valeur institutionnelle (Long) $ 717 621 USD ($1000)
Participation institutionnels et actionnaires

Arcos Dorados Holdings Inc. (DE:AD8) détient 210 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 107,399,881 actions. Les principaux actionnaires incluent Lazard Asset Management Llc, Nuveen, LLC, QCSTRX - Stock Account Class R1, Pzena Investment Management Llc, SPX Equities Gestao de Recursos Ltda, Franklin Resources Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Morgan Stanley, ARGT - Global X MSCI Argentina ETF, and Moerus Capital Management LLC .

Arcos Dorados Holdings Inc. (DB:AD8) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 5,90 / share. Previously, on September 9, 2024, the share price was 7,64 / share. This represents a decline of 22,75% over that period.

DE:AD8 / Arcos Dorados Holdings Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-04 13F Spire Wealth Management 6 830 -5,27 54 -8,62
2025-07-29 13F INCA Investments LLC 1 398 553 7,48 11 035 5,21
2025-08-06 13F Thompson Siegel & Walmsley Llc 281 400 15,19 2 100,00
2025-08-15 13F Semmax Financial Advisors Inc. 84 0,00 1
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3 290 898 0,00 25 175 -1,29
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-08 13F Baker Ellis Asset Management LLC 44 500 9,88 351 7,67
2025-08-12 13F Handelsbanken Fonder AB 240 928 -19,94 2 -50,00
2025-08-11 13F HighTower Advisors, LLC 22 544 0,00 178 -2,21
2025-08-15 13F Tower Research Capital LLC (TRC) 268 -97,48 2 -97,65
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 569 768 0,00 4 495 -2,11
2025-07-24 13F Ramirez Asset Management, Inc. 31 -99,97 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 56 185 -70,98 443 -71,60
2025-08-13 13F Hsbc Holdings Plc 115 916 -36,56 913 -37,93
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13 848 -62,50 106 -63,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 915 751 -12,29 7 225 -14,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 508 707 3,11 27 684 0,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 129 756 -79,78 17 -80,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-11 13F Moerus Capital Management LLC 3 327 551 -6,32 26 254 -8,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25 165 0,00 199 -1,98
2025-08-14 13F Raymond James Financial Inc 53 332 31,53 421 28,83
2025-07-15 13F North Star Investment Management Corp. 755 0,00 6 -16,67
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 165 650 23,94 1 307 21,26
2025-08-13 13F Epoch Investment Partners, Inc. 179 731 1 418
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 51 036 -88,06 390 -88,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 393 1 070,59 11
2025-07-15 13F Bfsg, Llc 22 338 -2,75 176 -4,86
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 873 702 -20,37 6 894 -22,05
2025-08-05 13F NJ State Employees Deferred Compensation Plan 65 779 0,00 519 -2,26
2025-07-29 13F West Tower Group, LLC 196 000 32,92 1 546 30,13
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
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
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 47 361 -0,38 374 -2,61
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
2025-08-28 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
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8 373 -87,41 64 -87,57
2025-08-14 13F Clough Capital Partners L P 117 184 -26,29 1 -100,00
2025-08-04 13F Dumac, Inc. 60 857 0,00 480 -2,04
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
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 85 155 -46,57 672 -47,74
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-07-14 13F Abound Wealth Management 1 427 0,00 11 0,00
2025-08-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 12 975 -69,47 102 -70,18
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
2025-08-05 13F Simplex Trading, Llc Put 76 200 2 830,77 1
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 254 -68,75 220 -65,46
2025-08-05 13F Simplex Trading, Llc 37 000 4 417,70 0
2025-08-14 13F Stifel Financial Corp 59 916 -3,69 473 -5,79
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 117 668 0,00 928 -2,11
2025-07-25 13F Cwm, Llc 1 046 0,77 0
2025-08-05 13F Simplex Trading, Llc Call 12 000 122,22 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-07 13F Navellier & Associates Inc 27 500 0,00 217 0,93
2025-08-21 NP BRF - VanEck Vectors Brazil Small-Cap ETF 41 105 -4,56 324 -6,63
2025-06-26 NP CBSE - Clough Select Equity ETF 75 209 -3,03 575 -4,33
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 449 52,59 19 58,33
2025-08-14 13F Petrus Trust Company, LTA 39 405 0,00 311 -2,21
2025-08-14 13F Alta Fox Capital Management, Llc 0 -100,00 0
2025-07-30 13F First Interstate Bank 19 020 0,00 150 -1,96
2025-08-14 13F Ubs Oconnor Llc 661 072 11,98 5 216 9,60
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 124 898 -26,63 955 -27,60
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
2025-08-14 13F McIlrath & Eck, LLC 2 862 0,00 23 -4,35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12 064 189,72 95 163,89
2025-08-11 13F TD Waterhouse Canada Inc. 1 0,00 0
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 Aquatic Capital Management LLC 0 -100,00 0
2025-08-29 NP VELA Funds - VELA International Fund Class I 102 000 805
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 25 286 0,00 200 -1,97
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F PDT Partners, LLC 564 473 43,75 4 454 40,74
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-25 13F Emeth Value Capital, LLC 1 530 340 9,97 12 074 7,65
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 233 900 -33,61 1 789 -34,47
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 507 521 0,00 3 761 -3,14
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-25 13F Pzena Investment Management Llc 6 533 482 51 549
2025-08-12 13F/A Boston Partners 254 519 0,00 2 008 -2,10
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Kilter Group LLC 154 1
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 976 749 50,46 7 707 47,29
2025-08-01 13F Envestnet Asset Management Inc 433 237 79,26 3 418 75,55
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 50 077 213,31 395 208,59
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 730 0,00 60 -13,24
2025-08-14 13F Quarry LP 0 -100,00 0
2025-04-24 13F Hunter Perkins Capital Management, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 7 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 260 400 12,92 1 992 11,47
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 117 113 -41,89 924 -43,10
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 815 609 0,00 6 435 -2,10
2025-08-06 13F First Horizon Advisors, Inc. 91 1
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-07-18 13F Deltec Asset Management Llc 166 400 -1,27 1 313 -3,39
2025-08-08 13F MTM Investment Management, LLC 500 4
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
2025-05-16 13F Redwood Investments, LLC 14 531 -28,90 117 -20,95
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
2025-08-07 13F Fourth Sail Capital LP 0 -100,00 0
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8 100 0,00 62 -1,61
2025-08-04 13F Pinnacle Associates Ltd 16 600 49,55 131 46,07
2025-08-14 13F Long Focus Capital Management, Llc 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 200 000 0,00 1 530 -1,29
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 36 900 -44,70 297 -38,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27 089 -5,56 214 -7,79
2025-08-14 13F Millennium Management Llc 53 986 -90,02 426 -90,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 325 066 2 565
2025-08-14 13F Verition Fund Management LLC 59 300 -10,83 468 -12,71
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 13F Aubrey Capital Management Ltd 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 882 072 -1,61 6 960 -3,68
2025-08-11 13F Renaissance Group Llc 189 235 -12,85 1 493 -14,69
2025-08-14 13F Prelude Capital Management, Llc 14 168 -76,58 112 -77,21
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 4 534 496 80,89 35 777 77,08
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Medina Singh Partners, LLC 0 -100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 18 187 -50,95 141 -57,06
2025-08-08 13F Financial Gravity Companies, Inc. 19 -51,28 0
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
2025-08-14 13F State Street Corp 37 608 5,29 297 3,14
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 25 000 -49,03 197 -50,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 438 584,38 3
2025-08-12 13F LPL Financial LLC 31 808 149,79 251 145,10
2025-08-12 13F AlphaCore Capital LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 357 -39,10 19 -41,94
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company 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 96 632 -49,24 739 -52,01
2025-08-14 13F Banco BTG Pactual S.A. 79 700 -75,12 629 -75,67
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 58 000 -44,76 458 -45,98
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 11 060 87
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 17 400 8 600,00 137 13 600,00
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 636 273 0,00 5 020 -2,11
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
2025-08-27 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
2025-08-12 13F Steward Partners Investment Advisory, Llc 700 0,00 6 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 425 746 226,89 3 359 220,21
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-07 13F Allworth Financial LP 55 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 300 0,00 25 0,00
2025-07-11 13F Harbour Capital Advisors, LLC 84 520 -8,28 659 -10,46
2025-08-14 13F American Trust Investment Advisors, LLC 219 459 -28,75 1 732 -30,26
2025-08-12 13F Diamond Hill Capital Management Inc 0 -100,00 0
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 355 228 14,46 2 803 12,04
2025-08-14 13F Jane Street Group, Llc 16 896 -94,55 133 -94,67
2025-06-27 NP ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 3 372 811 -8,87 25 802 -10,04
2025-08-12 13F Nuveen, LLC 9 836 937 -0,37 77 613 -2,47
2025-05-29 13F/A Legal & General Group Plc 0 -100,00 0
2025-07-01 13F Confluence Investment Management Llc 14 753 -8,36 116 -10,08
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2 634 672 20 788
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF 116 789 -20,31 893 -21,32
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
2025-08-14 13F Penn Mutual Asset Management, LLC 106 000 60,61 836 57,44
2025-07-09 13F Sapient Capital Llc 245 501 -11,31 1 937 -13,18
2025-08-14 13F Janus Henderson Group Plc 20 106 0,00 159 -3,07
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100,00 0 -100,00
2025-08-14 13F Brightlight Capital Management Lp 1 897 600 14 972
2025-08-13 13F Invesco Ltd. 1 086 137 -71,35 8 570 -71,96
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-08-05 13F Huntington National Bank 420 3
2025-08-14 13F Lazard Asset Management Llc 14 873 278 117
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
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
2025-08-15 13F Auxier Asset Management 330 375 3,96 2 607 1,76
2025-08-15 13F Morgan Stanley 3 409 894 -4,03 26 904 -6,05
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 382 752 -17,54 3 0,00
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 166 262 0,00 1 272 -1,32
2025-07-24 13F Us Bancorp \de\ 1 027 0,00 8 0,00
2025-07-22 13F Diligent Investors, LLC 38 096 -47,59 301 -48,72
2025-08-14 13F Hancock Whitney Corp 48 808 56,03 385 52,78
2025-07-24 13F Ronald Blue Trust, Inc. 139 0,00 1 0,00
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 67 0,00 1
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 221 993 1 752
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 Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-31 13F Catalyst Capital Advisors LLC 170 090 6,41 1 342 4,19
2025-08-12 13F Jpmorgan Chase & Co 1 735 011 -75,18 13 689 -75,70
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 223 523 -2,75 1 764 -4,81
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
2025-08-14 13F Citadel Advisors Llc Call 70 600 592,16 557 579,27
2025-08-14 13F Citadel Advisors Llc 135 851 -71,67 1 072 -72,28
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 210 000 -60,45 1 657 -61,30
2025-08-14 13F Engineers Gate Manager LP 84 485 -25,01 667 -26,65
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 215 971 3,90 1 704 1,73
2025-08-28 NP QCSTRX - Stock Account Class R1 6 545 321 0,00 51 643 -2,11
2025-08-12 13F Franklin Resources Inc 3 907 929 50,95 30 834 47,77
2025-08-14 13F Qube Research & Technologies Ltd 619 264 -10,91 4 886 -12,80
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 517 208 2,17 4 081 0,00
2025-08-13 13F Amundi 697 052 0,00 5 437 -2,37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 13 700 0,00 110 11,11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 517 956 -88,01 3 962 -88,16
2025-05-15 13F Eschler Asset Management LLP 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 166 639 1 315
2025-08-07 13F Fidelis Capital Partners, LLC 75 000 50,00 512 35,45
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 632 065 -15,89 20 135 -16,98
2025-08-13 13F Dodge & Cox 109 966 3,74 868 1,52
2025-08-11 13F Black Creek Investment Management Inc. 270 000 0,00 2 130 -2,11
2025-08-11 13F Citigroup Inc 174 477 10,52 1 377 8,18
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 470 254 -7,68 11 247 -8,87
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 56 466 -29,66 446 -31,22
2025-08-14 13F Aspen Grove Capital, LLC 17 578 139
2025-08-12 13F Private Management Group Inc 3 182 998 -0,71 25 114 -2,81
2025-08-27 13F/A Squarepoint Ops LLC 18 177 -71,37 143 -72,02
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
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 29 527 -8,77 226 -10,00
2025-08-01 NP General American Investors Co Inc 164 679 -61,85 16 848 394,66
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 102 0,00 1
2025-08-14 13F Point72 Asset Management, L.P. 19 745 -85,96 156 -86,32
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 106 000 60,61 836 57,44
2025-08-12 13F Trexquant Investment LP 138 632 -21,17 1 094 -22,87
2025-08-14 13F Voloridge Investment Management, Llc 288 872 -56,56 2 279 -57,47
2025-07-21 13F Quattro Financial Advisors Llc 20 555 0,00 162 -1,82
2025-08-14 13F Macquarie Group Ltd 54 469 0,00 430 -2,05
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Barclays Plc 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-29 13F VELA Investment Management, LLC 102 000 805
2025-07-07 13F Hedges Asset Management LLC 246 100 -26,52 1 942 -28,08
Other Listings
US:ARCO 7,00 $US
MX:ARCO N
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