아르코스 도라도스 홀딩스 주식회사
US ˙ NYSE ˙ VGG0457F1071

SecurityARCO / Arcos Dorados Holdings Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership6,291,736 shares
Ownership 4.80%
Macquarie Group Ltd ownership in ARCO / Arcos Dorados Holdings Inc.

2018-02-13 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,291,736 shares of Arcos Dorados Holdings Inc. (US:ARCO). This represents 4.8 percent ownership of the company. In their previous filing dated 2017-02-14 , Macquarie Group Ltd had reported owning 6,564,036 shares, indicating a decrease of -4.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 6,564,036 6,291,736 -4.15 4.80 -4.38
2017-02-14 2017-02-14 13G/A 6,637,654 6,564,036 -1.11 5.02 -4.92
2016-02-16 2016-02-16 13G/A 6,637,654 5.28
2015-02-13 2015-02-13 13G 6,881,424 5.28

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 -100.00 0
2025-11-13 2025-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 54,469 0 0.00 368 -14.42 0.0004
2025-08-14 2025-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 54,469 0 0.00 430 -2.05 0.0005
2025-08-14 2025-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 54,469 0 0.00 439 10.58 0.0005
2025-05-15 2025-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 54,469 0 439 0.0004
2025-02-14 2024-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 54,469 0 0.00 397 -16.42 0.0005
2024-11-14 2024-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 54,469 -125,144 -69.67 475 -70.62 0.0005
2024-08-09 2024-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 179,613 -19,401 -9.75 1,617 -26.93 0.0019
2024-05-14 2024-03-31 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 199,014 0 0.00 2,213 -12.39 0.0025
2024-02-14 2023-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 199,014 0 0.00 2,526 34.15 0.0029
2023-11-14 2023-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 199,014 -488,446 -71.05 1,883 -73.28 0.0024
2023-10-27 2023-06-30 13F/A-2 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 687,460 -1,261,374 -64.72 7,047 -53.10 0.0081
2023-10-12 2023-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 687,460 -1,261,374 7,047 0.0071
2023-08-14 2023-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 687,460 -1,261,374 7,047 0.0071
2023-06-01 2023-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 1,948,834 -566,323 -22.52 15,026 -28.54 0.0178
2023-05-15 2023-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 1,948,834 -566,323 15,026 0.0138
2023-02-21 2022-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,515,157 -2,017,993 -44.52 21,027 -36.37 0.0248
2022-11-14 2022-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,533,150 600,593 15.27 33,047 24.68 0.0405
2022-08-17 2022-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,932,557 1,143,252 40.99 26,506 16.88 0.0298
2022-08-15 2022-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,932,557 1,143,252 26,506 0.0095
2022-05-16 2022-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,789,305 -418,725 -13.05 22,677 21.25 0.0172
2022-02-11 2021-12-31 13F Arcos Dorados Holdings SH CLASS -A - G0457F107 3,208,030 0 0.00 18,703 13.87 0.0156
2021-11-12 2021-09-30 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 3,208,030 34,270 1.08 16,425 -13.32 0.0140
2021-08-13 2021-06-30 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 3,173,760 6,159 0.19 18,948 17.52 0.0156
2021-05-14 2021-03-31 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 3,167,601 -104,576 -3.20 16,123 -2.04 0.0228
2021-02-16 2020-12-31 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 3,272,177 -192,250 -5.55 16,459 15.88 0.0240
2020-11-13 2020-09-30 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 3,464,427 33,227 0.97 14,204 -1.20 0.0240
2020-08-11 2020-06-30 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 3,431,200 -152,187 -4.25 14,377 20.12 0.0248
2020-05-15 2020-03-31 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 3,583,387 -374,140 -9.45 11,969 -62.66 0.0246
2020-03-18 2019-12-31 13F/A-2 ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 3,957,527 -1,199,121 -23.25 32,056 -7.49 0.0458
2020-02-28 2019-12-31 13F/A-1 ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 3,957,527 0 32,056 0.0463
2020-02-14 2019-12-31 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 3,957,527 -1,199,121 32,056 40,227.5633
2019-11-14 2019-09-30 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 5,156,648 -660,480 -11.35 34,653 -18.17 0.0581
2019-11-06 2019-06-30 13F/A-2 ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 5,817,128 112,092 1.96 42,349 3.53 0.0714
2019-09-24 2019-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 5,817,128 0 42,349 0.0720
2019-08-14 2019-06-30 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 5,817,128 112,092 42,349
2019-05-15 2019-03-31 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 5,705,036 -212,300 -3.59 40,905 -12.50 0.0698
2019-02-15 2018-12-31 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 5,917,336 -10,500 -0.18 46,747 26.18 0.0903
2018-11-15 2018-09-30 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 5,927,836 -16,300 -0.27 37,049 -10.32 0.0604
2019-03-21 2018-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 5,944,136 -52,600 -0.88 41,312 -24.71 0.0712
2018-08-14 2018-06-30 13F ARCOS DORADOS HOLDINGS SH CLASS -A - G0457F107 5,944,136 -52,600 41,312
2018-05-11 2018-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,996,736 -362,906 -5.71 54,871 -16.63 0.1000
2018-02-14 2017-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 6,359,642 -158,794 -2.44 65,820 0.47 0.1164
2017-11-08 2017-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 6,518,436 -2,800 -0.04 65,510 34.83 0.1175
2017-08-14 2017-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A- G0457F107 6,521,236 -51,800 -0.79 48,586 -8.18 0.0888
2017-05-15 2017-03-31 13F Arcos Dorados Holdings SHS CLASS -A- G0457F107 6,573,036 9,000 0.14 52,915 49.30 0.0962
2017-03-30 2016-12-31 13F/A-1 Arcos Dorados Holdings COMMON G0457F107 6,564,036 0 0.00 35,442 2.45 0.0678
2017-02-15 2016-12-31 13F Arcos Dorados Holdings COMMON G0457F107 6,564,036 35,442
2016-11-15 2016-09-30 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 6,564,036 20,382 0.31 34,593 10.82 0.0665
2016-09-14 2016-06-30 13F/A-1 ARCOS DORADOS HOLDINGS COMMON G0457F107 6,543,654 -117,600 -1.77 31,215 24.97 0.0613
2016-08-15 2016-06-30 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 6,543,654 31,215
2016-05-16 2016-03-31 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 6,661,254 23,600 0.36 24,977 20.99 0.0503
2016-02-16 2015-12-31 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 6,637,654 12,600 0.19 20,644 14.56 0.0424
2015-11-16 2015-09-30 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 6,625,054 -112,800 -1.67 18,020 -49.15 0.0386
2015-08-21 2015-06-30 13F/A-1 ARCOS DORADOS HOLDINGS COMMON G0457F107 6,737,854 23,830 0.35 35,441 7.07 0.0702
2015-08-14 2015-06-30 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 6,737,854 35,441
2015-05-18 2015-03-31 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 6,714,024 -167,400 -2.43 33,100 -11.09 0.0650
2015-02-17 2014-12-31 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 6,881,424 -49,700 -0.72 37,229 -10.18 0.0768
2014-11-14 2014-09-30 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 6,931,124 951,018 15.90 41,448 -38.12 0.0889
2014-08-14 2014-06-30 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 5,980,106 101,800 1.73 66,977 13.04 0.1494
2014-05-15 2014-03-31 13F ARCOS DORADOS HOLDINGS Common G0457F107 5,878,306 783,900 15.39 59,253 -4.03 0.1023
2014-02-14 2013-12-31 13F ARCOS DORADOS HOLDINGS Common Stock G0457F107 5,094,406 695,009 15.80 61,744 18.44 0.1107
2013-11-14 2013-09-30 13F ARCOS DORADOS HOLDINGS Common Stock G0457F107 4,399,397 2,581,713 142.03 52,133 145.55 0.1019
2013-08-16 2013-06-30 13F/A-1 ARCOS DORADOS HOLDINGS COMMON G0457F107 1,817,684 1,817,684 21,231 0.0463
2013-08-14 2013-06-30 13F ARCOS DORADOS HOLDINGS COMMON G0457F107 1,817,684 21,231 0.0463
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.