DE:AD8 / Arcos Dorados Holdings Inc. - Participation institutionnelle - Vendeurs

Arcos Dorados Holdings Inc.
DE ˙ DB ˙ VGG0457F1071
5,90 € ↑0,06 (1,10%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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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
2025-08-12 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
2025-05-15 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
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 25 000 -49,03 197 -50,13
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 240 928 -19,94 2 -50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 268 -97,48 2 -97,65
2025-08-12 13F AlphaCore Capital LLC 0 -100,00 0
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
2025-09-04 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
2025-08-13 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 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 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
2025-08-21 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
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
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
2025-07-15 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
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 84 520 -8,28 659 -10,46
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-08-14 13F American Trust Investment Advisors, LLC 219 459 -28,75 1 732 -30,26
2025-08-06 13F Moors & Cabot, Inc. 47 361 -0,38 374 -2,61
2025-08-12 13F Diamond Hill Capital Management Inc 0 -100,00 0
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
2025-08-14 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
2025-08-08 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
2025-05-21 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
2025-08-12 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
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 254 -68,75 220 -65,46
2025-08-14 13F Stifel Financial Corp 59 916 -3,69 473 -5,79
2025-07-09 13F Sapient Capital Llc 245 501 -11,31 1 937 -13,18
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100,00 0 -100,00
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
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
2025-08-21 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
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Alta Fox Capital Management, Llc 0 -100,00 0
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
2025-08-15 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
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-22 13F Diligent Investors, LLC 38 096 -47,59 301 -48,72
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 1 735 011 -75,18 13 689 -75,70
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 223 523 -2,75 1 764 -4,81
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
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
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
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 619 264 -10,91 4 886 -12,80
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100,00 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
2025-08-14 13F Quarry LP 0 -100,00 0
2025-04-24 13F Hunter Perkins Capital Management, LLC 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 632 065 -15,89 20 135 -16,98
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
2025-08-01 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
2025-05-16 13F Redwood Investments, LLC 14 531 -28,90 117 -20,95
2025-08-07 13F Fourth Sail Capital LP 0 -100,00 0
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
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 29 527 -8,77 226 -10,00
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
2025-05-28 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
2025-08-01 NP General American Investors Co Inc 164 679 -61,85 16 848 394,66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27 089 -5,56 214 -7,79
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 19 745 -85,96 156 -86,32
2025-08-14 13F Millennium Management Llc 53 986 -90,02 426 -90,25
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
2025-08-14 13F Verition Fund Management LLC 59 300 -10,83 468 -12,71
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
2025-07-07 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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