ARCO PLATFORM LTD
COM CL A · CUSIP G04553106 · ISIN KYG045531061
58
institutional holders
26.6m
shares reported held*
$288.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.82. Options: 2 managers hold calls ($1.0k notional), 1 hold puts ($0).
Biggest calls
| SIMPLEX TRADING, LLC | — | $1.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Keenan Capital, LLC 8.40% of their portfolio | 4.1m $44.2m | — |
| Capital Research Global Investors 0.01% of their portfolio | 2.7m $29.3m | — |
| Wishbone Management, LP 7.14% of their portfolio | 2.3m $24.8m | — |
| Arisaig Partners (Asia) Pte Ltd. 11.19% of their portfolio | 2.3m $24.4m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 2.2m $23.9m | — |
| Dragoneer Investment Group, LLC 0.44% of their portfolio | 1.6m $16.9m | — |
| GENERAL ATLANTIC, L.P. 0.15% of their portfolio | 1.2m $12.8m | — |
| GAVEA INVESTIMENTOS LTDA 15.90% of their portfolio | 1.1m $12.3m | — |
| Truxt Investmentos Ltda. 2.60% of their portfolio | 953.8k $10.3m | — |
| Capital World Investors 0.00% of their portfolio | 928.3k $10.0m | — |
| Polar Capital Holdings Plc 0.05% of their portfolio | 756.9k $8.2m | — |
| Newfoundland Capital Management 18.43% of their portfolio | 738.4k $8.0m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 677.0k $7.3m | — |
| Tekne Capital Management, LLC 2.39% of their portfolio | 661.8k $7.1m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 631.9k $6.8m | — |
| Amundi 0.00% of their portfolio | 505.5k $6.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 482.8k $5.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 478.9k $5.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 370.5k $4.0m | — |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 351.9k $3.8m | — |
| Handelsbanken Fonder AB 0.02% of their portfolio | 225.5k $2.4m | — |
| Rheos Capital Works Inc. 0.15% of their portfolio | 202.7k $2.2m | — |
| Global Endowment Management, LP 0.18% of their portfolio | 162.4k $1.8m | — |
| SYCOMORE ASSET MANAGEMENT 0.36% of their portfolio | 107.7k $1.3m | — |
| VETAMER CAPITAL MANAGEMENT, LP 1.35% of their portfolio | 105.7k $1.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 93.3k $1.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 89.7k $968.0k | — |
| Euro Pacific Asset Management, LLC 0.18% of their portfolio | 65.2k $704.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 62.3k $672.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 54.4k $587.0k | — |
| Select Equity Group, L.P. 0.00% of their portfolio | 51.6k $557.0k | — |
| SPX Gestao de Recursos Ltda 0.06% of their portfolio | 51.6k $556.3k | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 45.0k $485.6k | — |
| STATE STREET CORP 0.00% of their portfolio | 33.0k $356.0k | — |
| Redwood Investments, LLC 0.05% of their portfolio | 32.7k $353.0k | — |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 28.2k $304.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.0k $302.0k | — |
| Bellecapital International Ltd. 0.07% of their portfolio | 21.5k $232.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 19.4k $210.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.0k $205.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 17.6k $190.0k | — |
| Graham Capital Management, L.P. 0.01% of their portfolio | 16.9k $182.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.7k $181.0k | — |
| Penserra Capital Management LLC 0.00% of their portfolio | 15.3k $165.0k | — |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 12.7k $137.0k | — |
| Ergoteles LLC 0.00% of their portfolio | 12.1k $130.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.9k $117.0k | — |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 5.9k $64.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.0k $43.0k | — |
| UBS Group AG 0.00% of their portfolio | 1.9k $21.0k | — |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 1.9k $20.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 1.4k $15.0k | — |
| Financial Perspectives, Inc 0.01% of their portfolio | 1.2k $12.9k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 676 $7.3k | — |
| ADIRONDACK TRUST CO 0.00% of their portfolio | 625 $7.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 116 $1.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 46 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |