Form 13F security
ARCOS DORADOS HLDGS INC
Class SHS CLASS -A -
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $87M | 0.3% | SH 10,804,358 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $8.0M | <0.1% | SH 986,585 | — |
| Dodge & Cox | 2026-06-30 | $0.9M | <0.1% | SH 112,966 | — |
Total $96M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | SHS CLASS -A - | — | $87M | 0.3% | SH 10,804,358 | 0001027796-26-000049 |
| Point72 Asset Management, L.P. | SHS CLASS -A - | — | $8.0M | <0.1% | SH 986,585 | 0000919574-26-005520 |
| Dodge & Cox | SHS CLASS -A - | — | $0.9M | <0.1% | SH 112,966 | 0001193125-26-349535 |