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 7 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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 14 | $0 | 0.00% | −2,536−99.5% | Reduced |
| Parallel Advisors, LLC | 26 | $0 | 0.00% | −152−85.4% | Reduced |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 110 | $2.00K | 0.00% | +110 | New |
| 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 |
| Panagora Asset Management Inc | 311 | $6.00K | 0.00% | −11,309−97.3% | Reduced |
| Nisa Investment Advisors, LLC | 385 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 466 | $8.52K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 590 | $11.0K | 0.00% | −1,944−76.7% | Reduced |
| Rockefeller Capital Management L.P. | 817 | $14.0K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 825 | $15.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Eaton Vance Management | 1,728 | $32.0K | 0.00% | +1,623+1,545.7% | Added |
| The PNC Financial Services Group, Inc. | 1,756 | $33.0K | 0.00% | −200−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,018 | $37.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,342 | $42.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,696 | $49.0K | 0.00% | +165+6.5% | Added |
| William Blair Investment Management, LLC | 3,325 | $61.0K | 0.00% | +3,325 | New |
| Royal Bank of Canada | 3,645 | $67.0K | 0.00% | −7,796−68.1% | Reduced |
| FORA Capital, LLC | 4,012 | $73.0K | 0.01% | +4,012 | New |
| Teachers Retirement System of the State of Kentucky | 5,300 | $97.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,662 | $103.6K | 0.00% | +3,281+137.8% | Added |
| Advisor Group Holdings, Inc. | 5,704 | $104.0K | 0.00% | −55−1.0% | Reduced |
| KBC Group NV | 7,391 | $135.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,566 | $138.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,906 | $145.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,466 | $155.0K | 0.00% | −15,276−64.3% | Reduced |
| New York State Teachers Retirement System | 8,693 | $159.0K | 0.00% | +100+1.2% | Added |
| BNP Paribas Arbitrage, SA | 8,747 | $160.0K | 0.00% | −664−7.1% | Reduced |
| AdvisorShares Investments LLC | 9,354 | $171.0K | 0.02% | +9,354 | New |
| 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 |
| Deutsche Bank AG | 11,598 | $213.0K | 0.00% | −609−5.0% | Reduced |
| PEAK6 Investments LLC | 11,743 | $215.0K | 0.01% | +4,364+59.1% | Added |
| American International Group, Inc. | 12,363 | $226.0K | 0.00% | −58−0.5% | Reduced |
| State of Alaska, Department of Revenue | 13,119 | $239.0K | 0.00% | +290+2.3% | Added |
| Manufacturers Life Insurance Company, The | 13,468 | $246.0K | 0.00% | +1,753+15.0% | Added |
| Texas Permanent School Fund | 14,135 | $259.0K | 0.00% | −24−0.2% | 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 |
| Credit Suisse AG | 14,845 | $271.0K | 0.00% | −13,644−47.9% | Reduced |
| Personal Capital Advisors Corp | 14,915 | $273.0K | 0.00% | −561,899−97.4% | Reduced |
| Two Sigma Advisers, LP | 15,100 | $276.0K | 0.00% | +15,100 | New |
| Thrivent Financial for Lutherans | 15,506 | $284.0K | 0.00% | −63−0.4% | Reduced |
| Victory Capital Management Inc | 16,173 | $296.0K | 0.00% | +2,091+14.8% | Added |
| Great West Life Assurance Co | 16,417 | $299.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,557 | $303.0K | 0.00% | +157+1.0% | 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 |
| State of Tennessee, Treasury Department | 17,274 | $316.0K | 0.00% | +10,518+155.7% | Added |
| Comerica Bank | 17,882 | $318.0K | 0.00% | −1,318−6.9% | Reduced |
| Susquehanna International Group, LLP | 19,638 | $359.0K | 0.00% | +19,638 | New |
| UBS Asset Management Americas Inc | 20,381 | $372.8K | 0.00% | +10,039+97.1% | Added |
| Alliancebernstein L.P. | 20,396 | $373.0K | 0.00% | −513,144−96.2% | Reduced |
| Summit Global Investments | 21,000 | $384.0K | 0.02% | +21,000 | New |
| Prudential Financial Inc | 24,848 | $454.0K | 0.00% | −8,809−26.2% | Reduced |
| California State Teachers Retirement System | 26,257 | $480.0K | 0.00% | −1,512−5.4% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $549.0K | 0.24% | −20,000−40.0% | Reduced |
| Assetmark, Inc | 32,211 | $589.0K | 0.00% | +3,629+12.7% | Added |
| AQR Capital Management LLC | 37,772 | $691.0K | 0.00% | −11,074−22.7% | Reduced |
| Legal & General Group Plc | 38,891 | $711.0K | 0.00% | −13,255−25.4% | Reduced |
| Public Sector Pension Investment Board | 39,078 | $715.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 44,150 | $808.0K | 0.00% | −1,700−3.7% | Reduced |
| Parametric Portfolio Associates LLC | 45,237 | $827.0K | 0.00% | +4,623+11.4% | Added |
| Ensign Peak Advisors, Inc | 51,400 | $940.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58,348 | $1.07M | 0.00% | +13,587+30.4% | Added |
| Rhumbline Advisers | 60,847 | $1.11M | 0.00% | −3,245−5.1% | Reduced |
| 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 |
| Winton Group Ltd | 62,917 | $1.15M | 0.06% | +2,251+3.7% | Added |
| Oberweis Asset Management Inc | 63,000 | $1.15M | 0.25% | +25,000+65.8% | Added |
| Bank of America Corp | 70,066 | $1.28M | 0.00% | −47,431−40.4% | Reduced |
| Two Sigma Investments, LP | 85,560 | $1.56M | 0.00% | +85,560 | New |
| Invesco Ltd. | 87,160 | $1.59M | 0.00% | +14,725+20.3% | Added |
| State Board of Administration of Florida Retirement System | 94,158 | $1.72M | 0.00% | +93+0.1% | Added |
| Clark Capital Management Group, Inc. | 99,596 | $1.82M | 0.03% | +99,596 | New |
| Morgan Stanley | 100,287 | $1.83M | 0.00% | +31,794+46.4% | Added |
| Goldman Sachs Group Inc | 117,896 | $2.16M | 0.00% | −72,872−38.2% | Reduced |
| Charles Schwab Investment Management Inc | 131,415 | $2.40M | 0.00% | +2,345+1.8% | Added |
| Principal Financial Group Inc | 131,696 | $2.41M | 0.00% | −18,779−12.5% | Reduced |
| 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 |
| Rice Hall James & Associates, LLC | 165,881 | $3.03M | 0.11% | +165,881 | New |
| Bank of New York Mellon Corp | 205,422 | $3.76M | 0.00% | −13,630−6.2% | Reduced |
| Ameriprise Financial Inc | 226,249 | $4.14M | 0.00% | +141,191+166.0% | Added |
| Geode Capital Management, LLC | 336,853 | $6.16M | 0.00% | +8,294+2.5% | Added |
| Philadelphia Trust Co | 351,227 | $6.42M | 0.44% | +17,375+5.2% | Added |
| Nordea Investment Management AB | 364,980 | $6.67M | 0.01% | +52,982+17.0% | Added |
| JPMorgan Chase & Co | 373,521 | $6.83M | 0.00% | +21,420+6.1% | Added |
| Northern Trust Corp | 418,301 | $7.65M | 0.00% | −8,508−2.0% | Reduced |
| Renaissance Technologies LLC | 422,500 | $7.73M | 0.01% | −105,100−19.9% | Reduced |