El Pollo Loco Holdings, Inc.
LOCO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001606366
In the last 90 days, El Pollo Loco Holdings, Inc. insiders filed 0 open-market purchases and 8 sales; 151 institutions reported holding it in 13F filings for Q2 2026, worth $481.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in El Pollo Loco Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 109
- −3 vs. Q1 2021
- Shares held
- 17.2M
- +90.8K (+0.5%) vs. Q1 2021
- Total value
- $314.7M
- +$38.7M (+14.0%) vs. Q1 2021
- New holders
- 15
- 36 more added
- Sold out
- 18
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LOCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 151 | $481.9M |
| Q1 2026 | 142 | $367.8M |
| Q4 2025 | 141 | $267.5M |
| Q3 2025 | 129 | $246.2M |
| Q2 2025 | 132 | $281.7M |
| Q1 2025 | 137 | $266.3M |
| Q4 2024 | 135 | $299.0M |
| Q3 2024 | 123 | $347.8M |
| Q2 2024 | 119 | $285.0M |
| Q1 2024 | 113 | $241.1M |
| Q4 2023 | 116 | $209.5M |
| Q3 2023 | 114 | $206.5M |
| Q2 2023 | 136 | $204.2M |
| Q1 2023 | 126 | $176.5M |
| Q4 2022 | 112 | $165.1M |
| Q3 2022 | 113 | $148.2M |
| Q2 2022 | 113 | $159.8M |
| Q1 2022 | 122 | $197.0M |
| Q4 2021 | 124 | $238.6M |
| Q3 2021 | 108 | $289.8M |
| Q2 2021 | 109 | $314.7M |
| Q1 2021 | 112 | $276.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,336,420 | $61.0M | 0.00% | −56,760−1.7% | Reduced |
| Vanguard Group Inc | 2,421,365 | $44.3M | 0.00% | +72,264+3.1% | Added |
| Dimensional Fund Advisors LP | 1,722,598 | $31.5M | 0.01% | −65,915−3.7% | Reduced |
| Investment Counselors of Maryland LLC | 1,709,329 | $31.3M | 0.71% | +138,457+8.8% | Added |
| Nuveen Asset Management, LLC | 645,958 | $11.8M | 0.00% | +2,589+0.4% | Added |
| State Street Corp | 624,942 | $11.4M | 0.00% | +50,292+8.8% | Added |
| Sapience Investments, LLC | 543,060 | $9.93M | 1.23% | +235,766+76.7% | Added |
| FMR LLC | 471,710 | $8.63M | 0.00% | +471,517+244,309.3% | Added |
| MIG Capital, LLC | 440,561 | $8.06M | 0.71% | +440,561 | New |
| Renaissance Technologies LLC | 422,500 | $7.73M | 0.01% | −105,100−19.9% | Reduced |
| Northern Trust Corp | 418,301 | $7.65M | 0.00% | −8,508−2.0% | Reduced |
| JPMorgan Chase & Co | 373,521 | $6.83M | 0.00% | +21,420+6.1% | Added |
| Nordea Investment Management AB | 364,980 | $6.67M | 0.01% | +52,982+17.0% | Added |
| Philadelphia Trust Co | 351,227 | $6.42M | 0.44% | +17,375+5.2% | Added |
| Geode Capital Management, LLC | 336,853 | $6.16M | 0.00% | +8,294+2.5% | Added |
| Ameriprise Financial Inc | 226,249 | $4.14M | 0.00% | +141,191+166.0% | Added |
| Bank of New York Mellon Corp | 205,422 | $3.76M | 0.00% | −13,630−6.2% | Reduced |
| Rice Hall James & Associates, LLC | 165,881 | $3.03M | 0.11% | +165,881 | New |
| Rodgers Brothers Inc. | 139,275 | $2.55M | 0.49% | +10,550+8.2% | Added |
| Los Angeles Capital Management LLC | 139,267 | $2.55M | 0.01% | +28,234+25.4% | Added |
| Principal Financial Group Inc | 131,696 | $2.41M | 0.00% | −18,779−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 131,415 | $2.40M | 0.00% | +2,345+1.8% | Added |
| Goldman Sachs Group Inc | 117,896 | $2.16M | 0.00% | −72,872−38.2% | Reduced |
| Morgan Stanley | 100,287 | $1.83M | 0.00% | +31,794+46.4% | Added |
| Clark Capital Management Group, Inc. | 99,596 | $1.82M | 0.03% | +99,596 | New |
| State Board of Administration of Florida Retirement System | 94,158 | $1.72M | 0.00% | +93+0.1% | Added |
| Invesco Ltd. | 87,160 | $1.59M | 0.00% | +14,725+20.3% | Added |
| Two Sigma Investments, LP | 85,560 | $1.56M | 0.00% | +85,560 | New |
| Bank of America Corp | 70,066 | $1.28M | 0.00% | −47,431−40.4% | Reduced |
| Oberweis Asset Management Inc | 63,000 | $1.15M | 0.25% | +25,000+65.8% | Added |
| Winton Group Ltd | 62,917 | $1.15M | 0.06% | +2,251+3.7% | Added |
| Barclays PLC | 62,425 | $1.14M | 0.00% | +25,368+68.5% | Added |
| Assenagon Asset Management S.A. | 62,375 | $1.14M | 0.00% | +62,375 | New |
| Rhumbline Advisers | 60,847 | $1.11M | 0.00% | −3,245−5.1% | Reduced |
| Wells Fargo & Company | 58,348 | $1.07M | 0.00% | +13,587+30.4% | Added |
| Ensign Peak Advisors, Inc | 51,400 | $940.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 45,237 | $827.0K | 0.00% | +4,623+11.4% | Added |
| Swiss National Bank | 44,150 | $808.0K | 0.00% | −1,700−3.7% | Reduced |
| Public Sector Pension Investment Board | 39,078 | $715.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 38,891 | $711.0K | 0.00% | −13,255−25.4% | Reduced |
| AQR Capital Management LLC | 37,772 | $691.0K | 0.00% | −11,074−22.7% | Reduced |
| Assetmark, Inc | 32,211 | $589.0K | 0.00% | +3,629+12.7% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $549.0K | 0.24% | −20,000−40.0% | Reduced |
| California State Teachers Retirement System | 26,257 | $480.0K | 0.00% | −1,512−5.4% | Reduced |
| Prudential Financial Inc | 24,848 | $454.0K | 0.00% | −8,809−26.2% | Reduced |
| Summit Global Investments | 21,000 | $384.0K | 0.02% | +21,000 | New |
| Alliancebernstein L.P. | 20,396 | $373.0K | 0.00% | −513,144−96.2% | Reduced |
| UBS Asset Management Americas Inc | 20,381 | $372.8K | 0.00% | +10,039+97.1% | Added |
| Susquehanna International Group, LLP | 19,638 | $359.0K | 0.00% | +19,638 | New |
| Comerica Bank | 17,882 | $318.0K | 0.00% | −1,318−6.9% | Reduced |
| State of Tennessee, Treasury Department | 17,274 | $316.0K | 0.00% | +10,518+155.7% | Added |
| Man Group plc | 17,000 | $311.0K | 0.00% | +17,000 | New |
| Occudo Quantitative Strategies LP | 17,014 | $311.0K | 0.05% | +17,014 | New |
| New York State Common Retirement Fund | 16,557 | $303.0K | 0.00% | +157+1.0% | Added |
| Great West Life Assurance Co | 16,417 | $299.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,173 | $296.0K | 0.00% | +2,091+14.8% | Added |
| Thrivent Financial for Lutherans | 15,506 | $284.0K | 0.00% | −63−0.4% | Reduced |
| Two Sigma Advisers, LP | 15,100 | $276.0K | 0.00% | +15,100 | New |
| Personal Capital Advisors Corp | 14,915 | $273.0K | 0.00% | −561,899−97.4% | Reduced |
| Credit Suisse AG | 14,845 | $271.0K | 0.00% | −13,644−47.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,556 | $266.0K | 0.00% | −60−0.4% | Reduced |
| HSBC Holdings PLC | 14,609 | $266.0K | 0.00% | +14,609 | New |
| Texas Permanent School Fund | 14,135 | $259.0K | 0.00% | −24−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,468 | $246.0K | 0.00% | +1,753+15.0% | Added |
| State of Alaska, Department of Revenue | 13,119 | $239.0K | 0.00% | +290+2.3% | Added |
| American International Group, Inc. | 12,363 | $226.0K | 0.00% | −58−0.5% | Reduced |
| PEAK6 Investments LLC | 11,743 | $215.0K | 0.01% | +4,364+59.1% | Added |
| Deutsche Bank AG | 11,598 | $213.0K | 0.00% | −609−5.0% | Reduced |
| LPL Financial LLC | 10,544 | $193.0K | 0.00% | +500+5.0% | Added |
| Citigroup Inc | 10,567 | $193.0K | 0.00% | +8,161+339.2% | Added |
| AdvisorShares Investments LLC | 9,354 | $171.0K | 0.02% | +9,354 | New |
| BNP Paribas Arbitrage, SA | 8,747 | $160.0K | 0.00% | −664−7.1% | Reduced |
| New York State Teachers Retirement System | 8,693 | $159.0K | 0.00% | +100+1.2% | Added |
| UBS Group AG | 8,466 | $155.0K | 0.00% | −15,276−64.3% | Reduced |
| Oregon Public Employees Retirement Fund | 7,906 | $145.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,566 | $138.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,391 | $135.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,704 | $104.0K | 0.00% | −55−1.0% | Reduced |
| Metropolitan Life Insurance Co | 5,662 | $103.6K | 0.00% | +3,281+137.8% | Added |
| Teachers Retirement System of the State of Kentucky | 5,300 | $97.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,012 | $73.0K | 0.01% | +4,012 | New |
| Royal Bank of Canada | 3,645 | $67.0K | 0.00% | −7,796−68.1% | Reduced |
| William Blair Investment Management, LLC | 3,325 | $61.0K | 0.00% | +3,325 | New |
| Mutual of America Capital Management LLC | 2,696 | $49.0K | 0.00% | +165+6.5% | Added |
| Lazard Asset Management LLC | 2,342 | $42.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,018 | $37.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,756 | $33.0K | 0.00% | −200−10.2% | Reduced |
| Eaton Vance Management | 1,728 | $32.0K | 0.00% | +1,623+1,545.7% | Added |
| Captrust Financial Advisors | 1,581 | $29.0K | 0.00% | −83−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,580 | $29.0K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 825 | $15.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 817 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 590 | $11.0K | 0.00% | −1,944−76.7% | Reduced |
| Sutton Wealth Advisors Inc. | 466 | $8.52K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 385 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 311 | $6.00K | 0.00% | −11,309−97.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 276 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 257 | $5.00K | 0.00% | 00.0% | Unchanged |