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, Q3 2021
Institutional positions in El Pollo Loco Holdings, Inc. as of Sep 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
- 108
- 0 vs. Q2 2021
- Shares held
- 17.1M
- +1.65M (+10.6%) vs. Q2 2021
- Total value
- $289.8M
- +$6.37M (+2.2%) vs. Q2 2021
- New holders
- 7
- 30 more added
- Sold out
- 7
- 46 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,184,072 | $53.8M | 0.00% | −152,348−4.6% | Reduced |
| Vanguard Group Inc | 2,209,746 | $37.3M | 0.00% | −211,619−8.7% | Reduced |
| Dimensional Fund Advisors LP | 1,721,553 | $29.1M | 0.01% | −1,045−0.1% | Reduced |
| William Blair Investment Management, LLC | 1,665,961 | $28.2M | 0.08% | +1,662,636+50,004.1% | Added |
| FMR LLC | 1,071,486 | $18.1M | 0.00% | +599,776+127.1% | Added |
| MIG Capital, LLC | 809,683 | $13.7M | 1.31% | +369,122+83.8% | Added |
| State Street Corp | 612,660 | $10.4M | 0.00% | −12,282−2.0% | Reduced |
| Nuveen Asset Management, LLC | 608,694 | $10.3M | 0.00% | −37,264−5.8% | Reduced |
| Northern Trust Corp | 411,244 | $6.95M | 0.00% | −7,057−1.7% | Reduced |
| Sapience Investments, LLC | 377,560 | $6.38M | 0.76% | −165,500−30.5% | Reduced |
| Nordea Investment Management AB | 363,693 | $6.26M | 0.01% | −1,287−0.4% | Reduced |
| Geode Capital Management, LLC | 339,764 | $5.74M | 0.00% | +2,911+0.9% | Added |
| Philadelphia Trust Co | 331,375 | $5.60M | 0.41% | −19,852−5.7% | Reduced |
| Renaissance Technologies LLC | 326,300 | $5.51M | 0.01% | −96,200−22.8% | Reduced |
| JPMorgan Chase & Co | 325,379 | $5.50M | 0.00% | −48,142−12.9% | Reduced |
| Ameriprise Financial Inc | 232,544 | $3.93M | 0.00% | +6,295+2.8% | Added |
| Bank of New York Mellon Corp | 208,453 | $3.52M | 0.00% | +3,031+1.5% | Added |
| Rice Hall James & Associates, LLC | 165,305 | $2.79M | 0.10% | −576−0.3% | Reduced |
| Rodgers Brothers Inc. | 141,275 | $2.39M | 0.48% | +2,000+1.4% | Added |
| Principal Financial Group Inc | 132,939 | $2.25M | 0.00% | +1,243+0.9% | Added |
| Charles Schwab Investment Management Inc | 130,976 | $2.21M | 0.00% | −439−0.3% | Reduced |
| Los Angeles Capital Management LLC | 118,887 | $2.01M | 0.01% | −20,380−14.6% | Reduced |
| Morgan Stanley | 116,520 | $1.97M | 0.00% | +16,233+16.2% | Added |
| State Board of Administration of Florida Retirement System | 99,210 | $1.68M | 0.00% | +5,052+5.4% | Added |
| Clark Capital Management Group, Inc. | 94,144 | $1.59M | 0.02% | −5,452−5.5% | Reduced |
| Bank of America Corp | 84,686 | $1.43M | 0.00% | +14,620+20.9% | Added |
| Invesco Ltd. | 69,953 | $1.18M | 0.00% | −17,207−19.7% | Reduced |
| Barclays PLC | 61,916 | $1.04M | 0.00% | −509−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 56,635 | $957.0K | 0.00% | +11,398+25.2% | Added |
| Oberweis Asset Management Inc | 55,500 | $938.0K | 0.19% | −7,500−11.9% | Reduced |
| Rhumbline Advisers | 55,048 | $930.0K | 0.00% | −5,799−9.5% | Reduced |
| Wells Fargo & Company | 52,587 | $889.0K | 0.00% | −5,761−9.9% | Reduced |
| Two Sigma Investments, LP | 52,300 | $884.0K | 0.00% | −33,260−38.9% | Reduced |
| Ensign Peak Advisors, Inc | 51,400 | $869.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 44,150 | $746.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 44,010 | $744.0K | 0.04% | −18,907−30.1% | Reduced |
| Legal & General Group Plc | 43,609 | $737.0K | 0.00% | +4,718+12.1% | Added |
| HSBC Holdings PLC | 40,568 | $694.0K | 0.00% | +25,959+177.7% | Added |
| Public Sector Pension Investment Board | 39,078 | $660.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 33,000 | $558.0K | 0.24% | +3,000+10.0% | Added |
| First Trust Advisors LP | 27,607 | $467.0K | 0.00% | +27,607 | New |
| California State Teachers Retirement System | 26,439 | $447.0K | 0.00% | +182+0.7% | Added |
| Summit Global Investments | 24,000 | $406.0K | 0.03% | +3,000+14.3% | Added |
| SG Americas Securities, LLC | 23,252 | $393.0K | 0.00% | +23,252 | New |
| UBS Asset Management Americas Inc | 23,101 | $390.4K | 0.00% | +2,720+13.3% | Added |
| Prudential Financial Inc | 21,358 | $361.0K | 0.00% | −3,490−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 20,733 | $350.4K | 0.00% | +11,986+137.0% | Added |
| AQR Capital Management LLC | 20,533 | $347.0K | 0.00% | −17,239−45.6% | Reduced |
| Victory Capital Management Inc | 20,148 | $341.0K | 0.00% | +3,975+24.6% | Added |
| Alliancebernstein L.P. | 19,546 | $330.0K | 0.00% | −850−4.2% | Reduced |
| Goldman Sachs Group Inc | 19,451 | $329.0K | 0.00% | −98,445−83.5% | Reduced |
| State of Tennessee, Treasury Department | 16,623 | $282.0K | 0.00% | −651−3.8% | Reduced |
| Great West Life Assurance Co | 16,417 | $279.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,696 | $265.0K | 0.00% | +190+1.2% | Added |
| Comerica Bank | 17,370 | $257.0K | 0.00% | −512−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,723 | $249.0K | 0.00% | +167+1.1% | Added |
| Texas Permanent School Fund | 14,364 | $243.0K | 0.00% | +229+1.6% | Added |
| State of Alaska, Department of Revenue | 14,379 | $243.0K | 0.00% | +1,260+9.6% | Added |
| Credit Suisse AG | 14,213 | $240.0K | 0.00% | −632−4.3% | Reduced |
| New York State Common Retirement Fund | 13,615 | $230.0K | 0.00% | −2,942−17.8% | Reduced |
| Manufacturers Life Insurance Company, The | 12,258 | $207.0K | 0.00% | −1,210−9.0% | Reduced |
| Occudo Quantitative Strategies LP | 12,195 | $206.0K | 0.02% | −4,819−28.3% | Reduced |
| Millennium Management LLC | 12,098 | $204.0K | 0.00% | +12,098 | New |
| American International Group, Inc. | 11,985 | $203.0K | 0.00% | −378−3.1% | Reduced |
| Deutsche Bank AG | 11,006 | $186.0K | 0.00% | −592−5.1% | Reduced |
| Two Sigma Advisers, LP | 10,400 | $176.0K | 0.00% | −4,700−31.1% | Reduced |
| Citigroup Inc | 10,234 | $173.0K | 0.00% | −333−3.2% | Reduced |
| LPL Financial LLC | 10,044 | $170.0K | 0.00% | −500−4.7% | Reduced |
| Oregon Public Employees Retirement Fund | 7,906 | $134.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 7,826 | $132.0K | 0.02% | −1,528−16.3% | Reduced |
| MetLife Investment Management | 7,566 | $127.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,391 | $125.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 7,093 | $120.0K | 0.00% | −1,600−18.4% | Reduced |
| Group One Trading, L.P. | 5,998 | $101.0K | 0.00% | +5,998 | New |
| UBS Group AG | 5,804 | $99.0K | 0.00% | −2,662−31.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,779 | $98.0K | 0.00% | +75+1.3% | Added |
| Metropolitan Life Insurance Co | 5,662 | $95.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,300 | $90.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,636 | $45.0K | 0.00% | −1,009−27.7% | Reduced |
| Mutual of America Capital Management LLC | 2,589 | $44.0K | 0.00% | −107−4.0% | Reduced |
| Lazard Asset Management LLC | 2,205 | $37.0K | 0.00% | −137−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,055 | $35.0K | 0.00% | +299+17.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,018 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,580 | $27.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,452 | $25.0K | 0.00% | −129−8.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,021 | $17.0K | 0.00% | +431+73.1% | Added |
| Walled Lake Planning & Wealth Management, LLC | 825 | $14.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 817 | $13.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 476 | $8.00K | 0.01% | +476 | New |
| Sutton Wealth Advisors Inc. | 466 | $7.88K | 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 |
| Cullen/Frost Bankers, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 276 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 241 | $4.00K | 0.00% | −16−6.2% | Reduced |
| US Bancorp | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 95 | $2.00K | 0.00% | +29+43.9% | Added |
| Assetmark, Inc | 76 | $1.00K | 0.00% | −32,135−99.8% | Reduced |