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, Q4 2021
Institutional positions in El Pollo Loco Holdings, Inc. as of Dec 31, 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
- 124
- +16 vs. Q3 2021
- Shares held
- 16.8M
- −330.8K (−1.9%) vs. Q3 2021
- Total value
- $238.6M
- −$51.3M (−17.7%) vs. Q3 2021
- New holders
- 30
- 40 more added
- Sold out
- 14
- 37 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,278,694 | $46.5M | 0.00% | +94,622+3.0% | Added |
| Dimensional Fund Advisors LP | 1,729,352 | $24.5M | 0.01% | +7,799+0.5% | Added |
| Vanguard Group Inc | 1,699,541 | $24.1M | 0.00% | −510,205−23.1% | Reduced |
| William Blair Investment Management, LLC | 1,538,855 | $21.8M | 0.06% | −127,106−7.6% | Reduced |
| FMR LLC | 952,809 | $13.5M | 0.00% | −118,677−11.1% | Reduced |
| MIG Capital, LLC | 738,137 | $10.5M | 1.04% | −71,546−8.8% | Reduced |
| State Street Corp | 657,352 | $9.33M | 0.00% | +44,692+7.3% | Added |
| Nuveen Asset Management, LLC | 614,971 | $8.73M | 0.00% | +6,277+1.0% | Added |
| JPMorgan Chase & Co | 454,516 | $6.45M | 0.00% | +129,137+39.7% | Added |
| Nordea Investment Management AB | 362,883 | $5.12M | 0.01% | −810−0.2% | Reduced |
| Geode Capital Management, LLC | 339,629 | $4.82M | 0.00% | −1350.0% | Reduced |
| Renaissance Technologies LLC | 321,900 | $4.57M | 0.01% | −4,400−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 304,570 | $4.32M | 0.01% | +304,570 | New |
| Northern Trust Corp | 302,842 | $4.30M | 0.00% | −108,402−26.4% | Reduced |
| Philadelphia Trust Co | 293,166 | $4.16M | 0.30% | −38,209−11.5% | Reduced |
| Ameriprise Financial Inc | 270,360 | $3.84M | 0.00% | +37,816+16.3% | Added |
| Rice Hall James & Associates, LLC | 242,252 | $3.44M | 0.12% | +76,947+46.5% | Added |
| Bank of New York Mellon Corp | 198,831 | $2.82M | 0.00% | −9,622−4.6% | Reduced |
| Invesco Ltd. | 145,598 | $2.07M | 0.00% | +75,645+108.1% | Added |
| Rodgers Brothers Inc. | 145,475 | $2.06M | 0.37% | +4,200+3.0% | Added |
| Charles Schwab Investment Management Inc | 136,217 | $1.93M | 0.00% | +5,241+4.0% | Added |
| Morgan Stanley | 134,682 | $1.91M | 0.00% | +18,162+15.6% | Added |
| Principal Financial Group Inc | 129,491 | $1.84M | 0.00% | −3,448−2.6% | Reduced |
| Los Angeles Capital Management LLC | 118,887 | $1.69M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 95,679 | $1.36M | 0.00% | −3,531−3.6% | Reduced |
| Assenagon Asset Management S.A. | 76,819 | $1.09M | 0.00% | +76,819 | New |
| Barclays PLC | 75,612 | $1.07M | 0.00% | +13,696+22.1% | Added |
| Wells Fargo & Company | 64,458 | $915.0K | 0.00% | +11,871+22.6% | Added |
| Rhumbline Advisers | 57,514 | $816.0K | 0.00% | +2,466+4.5% | Added |
| Parametric Portfolio Associates LLC | 53,165 | $754.0K | 0.00% | −3,470−6.1% | Reduced |
| Bank of America Corp | 51,952 | $737.0K | 0.00% | −32,734−38.7% | Reduced |
| Citadel Advisors LLC | 51,469 | $730.0K | 0.00% | +51,469 | New |
| Legal & General Group Plc | 45,748 | $649.0K | 0.00% | +2,139+4.9% | Added |
| Swiss National Bank | 44,150 | $626.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 43,820 | $622.0K | 0.00% | +43,820 | New |
| Millennium Management LLC | 43,339 | $615.0K | 0.00% | +31,241+258.2% | Added |
| HSBC Holdings PLC | 41,828 | $596.0K | 0.00% | +1,260+3.1% | Added |
| Public Sector Pension Investment Board | 39,078 | $555.0K | 0.00% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 36,600 | $519.0K | 0.40% | +36,600 | New |
| HRT Financial LP | 34,784 | $493.0K | 0.00% | +34,784 | New |
| Goldman Sachs Group Inc | 31,645 | $449.0K | 0.00% | +12,194+62.7% | Added |
| First Trust Advisors LP | 31,433 | $446.0K | 0.00% | +3,826+13.9% | Added |
| Caption Management, LLC | 30,532 | $434.0K | 0.03% | +30,532 | New |
| Allspring Global Investments Holdings, LLC | 28,922 | $410.0K | 0.00% | +28,922 | New |
| Ensign Peak Advisors, Inc | 28,020 | $398.0K | 0.00% | −23,380−45.5% | Reduced |
| BNP Paribas Arbitrage, SA | 27,536 | $390.7K | 0.00% | +6,803+32.8% | Added |
| California State Teachers Retirement System | 27,501 | $390.0K | 0.00% | +1,062+4.0% | Added |
| Landscape Capital Management, L.L.C. | 27,134 | $385.0K | 0.05% | +27,134 | New |
| Summit Global Investments | 24,500 | $348.0K | 0.02% | +500+2.1% | Added |
| UBS Asset Management Americas Inc | 23,101 | $327.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,861 | $324.0K | 0.00% | +2,713+13.5% | Added |
| SG Americas Securities, LLC | 21,131 | $300.0K | 0.00% | −2,121−9.1% | Reduced |
| Royal Bank of Canada | 20,818 | $295.0K | 0.00% | +18,182+689.8% | Added |
| Prudential Financial Inc | 20,319 | $288.0K | 0.00% | −1,039−4.9% | Reduced |
| Ergoteles LLC | 19,000 | $270.0K | 0.01% | +19,000 | New |
| Alliancebernstein L.P. | 18,709 | $265.0K | 0.00% | −837−4.3% | Reduced |
| Chimera Capital Management LLC | 18,665 | $265.0K | 0.17% | +18,665 | New |
| Walleye Capital LLC | 18,270 | $259.0K | 0.01% | +18,270 | New |
| AQR Capital Management LLC | 17,904 | $254.0K | 0.00% | −2,629−12.8% | Reduced |
| Yousif Capital Management, LLC | 17,899 | $254.0K | 0.00% | +17,899 | New |
| SEI Investments Co | 16,900 | $240.0K | 0.00% | +16,900 | New |
| UBS Group AG | 16,558 | $235.0K | 0.00% | +10,754+185.3% | Added |
| Great West Life Assurance Co | 16,417 | $233.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,629 | $226.0K | 0.00% | −741−4.3% | Reduced |
| Thrivent Financial for Lutherans | 15,769 | $224.0K | 0.00% | +73+0.5% | Added |
| State of Tennessee, Treasury Department | 15,641 | $222.0K | 0.00% | −982−5.9% | Reduced |
| Citigroup Inc | 14,798 | $210.0K | 0.00% | +4,564+44.6% | Added |
| Two Sigma Advisers, LP | 14,700 | $209.0K | 0.00% | +4,300+41.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,645 | $208.0K | 0.00% | −78−0.5% | Reduced |
| Credit Suisse AG | 14,448 | $204.0K | 0.00% | +235+1.7% | Added |
| Texas Permanent School Fund | 14,032 | $199.0K | 0.00% | −332−2.3% | Reduced |
| Tudor Investment Corp Et Al | 13,731 | $195.0K | 0.00% | +13,731 | New |
| State of Alaska, Department of Revenue | 13,724 | $194.0K | 0.00% | −655−4.6% | Reduced |
| New York State Common Retirement Fund | 13,659 | $194.0K | 0.00% | +44+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 12,613 | $179.0K | 0.00% | +12,613 | New |
| Manufacturers Life Insurance Company, The | 12,211 | $173.0K | 0.00% | −47−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 12,120 | $172.0K | 0.02% | −75−0.6% | Reduced |
| American International Group, Inc. | 11,608 | $165.0K | 0.00% | −377−3.1% | Reduced |
| Deutsche Bank AG | 11,561 | $164.0K | 0.00% | +555+5.0% | Added |
| Oregon Public Employees Retirement Fund | 7,506 | $107.0K | 0.00% | −400−5.1% | Reduced |
| KBC Group NV | 7,391 | $105.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 7,193 | $102.0K | 0.00% | +100+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,077 | $100.0K | 0.00% | +5,059+250.7% | Added |
| King Street Capital Management, L.P. | 6,800 | $96.0K | 0.01% | +6,800 | New |
| AdvisorShares Investments LLC | 6,680 | $95.0K | 0.01% | −1,146−14.6% | Reduced |
| Simplex Trading, LLC | 6,117 | $86.0K | 0.00% | +6,117 | New |
| Teachers Retirement System of the State of Kentucky | 5,300 | $75.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,232 | $74.2K | 0.00% | −430−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,234 | $74.0K | 0.00% | −545−9.4% | Reduced |
| PEAK6 Investments LLC | 4,300 | $61.0K | 0.00% | +4,300 | New |
| Cornerstone Advisory, LLC | 3,800 | $54.0K | 0.01% | +3,800 | New |
| Group One Trading, L.P. | 3,174 | $45.0K | 0.00% | −2,824−47.1% | Reduced |
| Mutual of America Capital Management LLC | 2,648 | $38.0K | 0.00% | +59+2.3% | Added |
| Lazard Asset Management LLC | 2,205 | $31.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,037 | $29.0K | 0.00% | +263+14.8% | Added |
| Quantbot Technologies LP | 2,000 | $28.0K | 0.00% | +2,000 | New |
| MetLife Investment Management | 1,886 | $26.8K | 0.00% | −5,680−75.1% | Reduced |
| State of Wyoming | 1,856 | $26.0K | 0.01% | +1,380+289.9% | Added |
| The PNC Financial Services Group, Inc. | 1,748 | $25.0K | 0.00% | −307−14.9% | Reduced |
| Captrust Financial Advisors | 1,592 | $23.0K | 0.00% | +140+9.6% | Added |