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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,774 | $0 | 0.00% | +46+2.7% | Added |
| Meeder Asset Management Inc | 19 | $0 | 0.00% | +5+35.7% | Added |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 27 | $0 | 0.00% | +27 | New |
| Assetmark, Inc | 76 | $1.00K | 0.00% | −32,135−99.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $1.00K | 0.00% | +71 | New |
| 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 |
| 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 |
| Cullen/Frost Bankers, Inc. | 300 | $5.00K | 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 |
| Sutton Wealth Advisors Inc. | 466 | $7.88K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 476 | $8.00K | 0.01% | +476 | New |
| Rockefeller Capital Management L.P. | 817 | $13.0K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 825 | $14.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,021 | $17.0K | 0.00% | +431+73.1% | Added |
| Captrust Financial Advisors | 1,452 | $25.0K | 0.00% | −129−8.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,580 | $27.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,018 | $34.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,055 | $35.0K | 0.00% | +299+17.0% | Added |
| Lazard Asset Management LLC | 2,205 | $37.0K | 0.00% | −137−5.8% | Reduced |
| Mutual of America Capital Management LLC | 2,589 | $44.0K | 0.00% | −107−4.0% | Reduced |
| Royal Bank of Canada | 2,636 | $45.0K | 0.00% | −1,009−27.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,300 | $90.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,662 | $95.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,779 | $98.0K | 0.00% | +75+1.3% | Added |
| UBS Group AG | 5,804 | $99.0K | 0.00% | −2,662−31.4% | Reduced |
| Group One Trading, L.P. | 5,998 | $101.0K | 0.00% | +5,998 | New |
| New York State Teachers Retirement System | 7,093 | $120.0K | 0.00% | −1,600−18.4% | Reduced |
| KBC Group NV | 7,391 | $125.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,566 | $127.9K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 7,826 | $132.0K | 0.02% | −1,528−16.3% | Reduced |
| Oregon Public Employees Retirement Fund | 7,906 | $134.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,044 | $170.0K | 0.00% | −500−4.7% | Reduced |
| Citigroup Inc | 10,234 | $173.0K | 0.00% | −333−3.2% | Reduced |
| Two Sigma Advisers, LP | 10,400 | $176.0K | 0.00% | −4,700−31.1% | Reduced |
| Deutsche Bank AG | 11,006 | $186.0K | 0.00% | −592−5.1% | Reduced |
| American International Group, Inc. | 11,985 | $203.0K | 0.00% | −378−3.1% | Reduced |
| Millennium Management LLC | 12,098 | $204.0K | 0.00% | +12,098 | New |
| Occudo Quantitative Strategies LP | 12,195 | $206.0K | 0.02% | −4,819−28.3% | Reduced |
| Manufacturers Life Insurance Company, The | 12,258 | $207.0K | 0.00% | −1,210−9.0% | Reduced |
| New York State Common Retirement Fund | 13,615 | $230.0K | 0.00% | −2,942−17.8% | Reduced |
| Credit Suisse AG | 14,213 | $240.0K | 0.00% | −632−4.3% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,723 | $249.0K | 0.00% | +167+1.1% | Added |
| Comerica Bank | 17,370 | $257.0K | 0.00% | −512−2.9% | Reduced |
| Thrivent Financial for Lutherans | 15,696 | $265.0K | 0.00% | +190+1.2% | Added |
| Great West Life Assurance Co | 16,417 | $279.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,623 | $282.0K | 0.00% | −651−3.8% | Reduced |
| Goldman Sachs Group Inc | 19,451 | $329.0K | 0.00% | −98,445−83.5% | Reduced |
| Alliancebernstein L.P. | 19,546 | $330.0K | 0.00% | −850−4.2% | Reduced |
| Victory Capital Management Inc | 20,148 | $341.0K | 0.00% | +3,975+24.6% | Added |
| AQR Capital Management LLC | 20,533 | $347.0K | 0.00% | −17,239−45.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,733 | $350.4K | 0.00% | +11,986+137.0% | Added |
| Prudential Financial Inc | 21,358 | $361.0K | 0.00% | −3,490−14.0% | Reduced |
| UBS Asset Management Americas Inc | 23,101 | $390.4K | 0.00% | +2,720+13.3% | Added |
| SG Americas Securities, LLC | 23,252 | $393.0K | 0.00% | +23,252 | New |
| Summit Global Investments | 24,000 | $406.0K | 0.03% | +3,000+14.3% | Added |
| California State Teachers Retirement System | 26,439 | $447.0K | 0.00% | +182+0.7% | Added |
| First Trust Advisors LP | 27,607 | $467.0K | 0.00% | +27,607 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 33,000 | $558.0K | 0.24% | +3,000+10.0% | Added |
| Public Sector Pension Investment Board | 39,078 | $660.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 40,568 | $694.0K | 0.00% | +25,959+177.7% | Added |
| Legal & General Group Plc | 43,609 | $737.0K | 0.00% | +4,718+12.1% | Added |
| Winton Group Ltd | 44,010 | $744.0K | 0.04% | −18,907−30.1% | Reduced |
| Swiss National Bank | 44,150 | $746.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 51,400 | $869.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,300 | $884.0K | 0.00% | −33,260−38.9% | Reduced |
| Wells Fargo & Company | 52,587 | $889.0K | 0.00% | −5,761−9.9% | Reduced |
| Rhumbline Advisers | 55,048 | $930.0K | 0.00% | −5,799−9.5% | Reduced |
| Oberweis Asset Management Inc | 55,500 | $938.0K | 0.19% | −7,500−11.9% | Reduced |
| Parametric Portfolio Associates LLC | 56,635 | $957.0K | 0.00% | +11,398+25.2% | Added |
| Barclays PLC | 61,916 | $1.04M | 0.00% | −509−0.8% | Reduced |
| Invesco Ltd. | 69,953 | $1.18M | 0.00% | −17,207−19.7% | Reduced |
| Bank of America Corp | 84,686 | $1.43M | 0.00% | +14,620+20.9% | Added |
| Clark Capital Management Group, Inc. | 94,144 | $1.59M | 0.02% | −5,452−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 99,210 | $1.68M | 0.00% | +5,052+5.4% | Added |
| Morgan Stanley | 116,520 | $1.97M | 0.00% | +16,233+16.2% | Added |
| Los Angeles Capital Management LLC | 118,887 | $2.01M | 0.01% | −20,380−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 130,976 | $2.21M | 0.00% | −439−0.3% | Reduced |
| Principal Financial Group Inc | 132,939 | $2.25M | 0.00% | +1,243+0.9% | Added |
| Rodgers Brothers Inc. | 141,275 | $2.39M | 0.48% | +2,000+1.4% | Added |
| Rice Hall James & Associates, LLC | 165,305 | $2.79M | 0.10% | −576−0.3% | Reduced |
| Bank of New York Mellon Corp | 208,453 | $3.52M | 0.00% | +3,031+1.5% | Added |
| Ameriprise Financial Inc | 232,544 | $3.93M | 0.00% | +6,295+2.8% | Added |
| JPMorgan Chase & Co | 325,379 | $5.50M | 0.00% | −48,142−12.9% | Reduced |
| Renaissance Technologies LLC | 326,300 | $5.51M | 0.01% | −96,200−22.8% | Reduced |
| Philadelphia Trust Co | 331,375 | $5.60M | 0.41% | −19,852−5.7% | Reduced |
| Geode Capital Management, LLC | 339,764 | $5.74M | 0.00% | +2,911+0.9% | Added |
| Nordea Investment Management AB | 363,693 | $6.26M | 0.01% | −1,287−0.4% | Reduced |
| Sapience Investments, LLC | 377,560 | $6.38M | 0.76% | −165,500−30.5% | Reduced |
| Northern Trust Corp | 411,244 | $6.95M | 0.00% | −7,057−1.7% | Reduced |