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, 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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 25 | $0 | 0.00% | −85−77.3% | Reduced |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| CWM, LLC | 29 | $0 | 0.00% | +29 | New |
| Parkside Financial Bank & Trust | 75 | $1.00K | 0.00% | −20−21.1% | Reduced |
| McIlrath & Eck, LLC | 97 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 76 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | +21+80.8% | Added |
| Reilly Financial Advisors, LLC | 75 | $1.00K | 0.00% | +75 | New |
| Sageworth Trust Co of South Dakota | 78 | $1.00K | 0.00% | +78 | New |
| Fifth Third Bancorp | 169 | $2.00K | 0.00% | +169 | New |
| Surevest, LLC | 117 | $2.00K | 0.00% | +117 | New |
| Carroll Financial Associates, Inc. | 276 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 241 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 385 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 449 | $6.00K | 0.00% | +351+358.2% | Added |
| Sutton Wealth Advisors Inc. | 466 | $6.61K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 607 | $8.00K | 0.00% | −210−25.7% | Reduced |
| Evoke Wealth, LLC | 792 | $11.0K | 0.00% | +792 | New |
| Tyler-Stone Wealth Management | 925 | $13.0K | 0.01% | +925 | New |
| Tower Research Capital LLC (TRC) | 1,073 | $15.0K | 0.00% | +52+5.1% | Added |
| EverSource Wealth Advisors, LLC | 1,068 | $16.0K | 0.00% | +1,068 | New |
| Ameritas Investment Partners, Inc. | 1,580 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,592 | $23.0K | 0.00% | +140+9.6% | Added |
| The PNC Financial Services Group, Inc. | 1,748 | $25.0K | 0.00% | −307−14.9% | Reduced |
| State of Wyoming | 1,856 | $26.0K | 0.01% | +1,380+289.9% | Added |
| MetLife Investment Management | 1,886 | $26.8K | 0.00% | −5,680−75.1% | Reduced |
| Quantbot Technologies LP | 2,000 | $28.0K | 0.00% | +2,000 | New |
| Eaton Vance Management | 2,037 | $29.0K | 0.00% | +263+14.8% | Added |
| Lazard Asset Management LLC | 2,205 | $31.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,648 | $38.0K | 0.00% | +59+2.3% | Added |
| Group One Trading, L.P. | 3,174 | $45.0K | 0.00% | −2,824−47.1% | Reduced |
| Cornerstone Advisory, LLC | 3,800 | $54.0K | 0.01% | +3,800 | New |
| PEAK6 Investments LLC | 4,300 | $61.0K | 0.00% | +4,300 | New |
| Advisor Group Holdings, Inc. | 5,234 | $74.0K | 0.00% | −545−9.4% | Reduced |
| Metropolitan Life Insurance Co | 5,232 | $74.2K | 0.00% | −430−7.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,300 | $75.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,117 | $86.0K | 0.00% | +6,117 | New |
| AdvisorShares Investments LLC | 6,680 | $95.0K | 0.01% | −1,146−14.6% | Reduced |
| King Street Capital Management, L.P. | 6,800 | $96.0K | 0.01% | +6,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,077 | $100.0K | 0.00% | +5,059+250.7% | Added |
| New York State Teachers Retirement System | 7,193 | $102.0K | 0.00% | +100+1.4% | Added |
| KBC Group NV | 7,391 | $105.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,506 | $107.0K | 0.00% | −400−5.1% | Reduced |
| Deutsche Bank AG | 11,561 | $164.0K | 0.00% | +555+5.0% | Added |
| American International Group, Inc. | 11,608 | $165.0K | 0.00% | −377−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 12,120 | $172.0K | 0.02% | −75−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 12,211 | $173.0K | 0.00% | −47−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,613 | $179.0K | 0.00% | +12,613 | 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 |
| Tudor Investment Corp Et Al | 13,731 | $195.0K | 0.00% | +13,731 | New |
| Texas Permanent School Fund | 14,032 | $199.0K | 0.00% | −332−2.3% | Reduced |
| Credit Suisse AG | 14,448 | $204.0K | 0.00% | +235+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,645 | $208.0K | 0.00% | −78−0.5% | Reduced |
| Two Sigma Advisers, LP | 14,700 | $209.0K | 0.00% | +4,300+41.3% | Added |
| Citigroup Inc | 14,798 | $210.0K | 0.00% | +4,564+44.6% | Added |
| State of Tennessee, Treasury Department | 15,641 | $222.0K | 0.00% | −982−5.9% | Reduced |
| Thrivent Financial for Lutherans | 15,769 | $224.0K | 0.00% | +73+0.5% | Added |
| Comerica Bank | 16,629 | $226.0K | 0.00% | −741−4.3% | Reduced |
| Great West Life Assurance Co | 16,417 | $233.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,558 | $235.0K | 0.00% | +10,754+185.3% | Added |
| SEI Investments Co | 16,900 | $240.0K | 0.00% | +16,900 | 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 |
| Walleye Capital LLC | 18,270 | $259.0K | 0.01% | +18,270 | 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 |
| Ergoteles LLC | 19,000 | $270.0K | 0.01% | +19,000 | New |
| Prudential Financial Inc | 20,319 | $288.0K | 0.00% | −1,039−4.9% | Reduced |
| Royal Bank of Canada | 20,818 | $295.0K | 0.00% | +18,182+689.8% | Added |
| SG Americas Securities, LLC | 21,131 | $300.0K | 0.00% | −2,121−9.1% | Reduced |
| Victory Capital Management Inc | 22,861 | $324.0K | 0.00% | +2,713+13.5% | Added |
| UBS Asset Management Americas Inc | 23,101 | $327.8K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 24,500 | $348.0K | 0.02% | +500+2.1% | Added |
| Landscape Capital Management, L.L.C. | 27,134 | $385.0K | 0.05% | +27,134 | New |
| California State Teachers Retirement System | 27,501 | $390.0K | 0.00% | +1,062+4.0% | Added |
| BNP Paribas Arbitrage, SA | 27,536 | $390.7K | 0.00% | +6,803+32.8% | Added |
| Ensign Peak Advisors, Inc | 28,020 | $398.0K | 0.00% | −23,380−45.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,922 | $410.0K | 0.00% | +28,922 | New |
| Caption Management, LLC | 30,532 | $434.0K | 0.03% | +30,532 | New |
| First Trust Advisors LP | 31,433 | $446.0K | 0.00% | +3,826+13.9% | Added |
| Goldman Sachs Group Inc | 31,645 | $449.0K | 0.00% | +12,194+62.7% | Added |
| HRT Financial LP | 34,784 | $493.0K | 0.00% | +34,784 | New |
| Hedges Asset Management LLC | 36,600 | $519.0K | 0.40% | +36,600 | New |
| Public Sector Pension Investment Board | 39,078 | $555.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 41,828 | $596.0K | 0.00% | +1,260+3.1% | Added |
| Millennium Management LLC | 43,339 | $615.0K | 0.00% | +31,241+258.2% | Added |
| Balyasny Asset Management LLC | 43,820 | $622.0K | 0.00% | +43,820 | New |
| Swiss National Bank | 44,150 | $626.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 45,748 | $649.0K | 0.00% | +2,139+4.9% | Added |
| Citadel Advisors LLC | 51,469 | $730.0K | 0.00% | +51,469 | New |
| Bank of America Corp | 51,952 | $737.0K | 0.00% | −32,734−38.7% | Reduced |
| Parametric Portfolio Associates LLC | 53,165 | $754.0K | 0.00% | −3,470−6.1% | Reduced |
| Rhumbline Advisers | 57,514 | $816.0K | 0.00% | +2,466+4.5% | Added |
| Wells Fargo & Company | 64,458 | $915.0K | 0.00% | +11,871+22.6% | Added |
| Barclays PLC | 75,612 | $1.07M | 0.00% | +13,696+22.1% | Added |
| Assenagon Asset Management S.A. | 76,819 | $1.09M | 0.00% | +76,819 | New |
| State Board of Administration of Florida Retirement System | 95,679 | $1.36M | 0.00% | −3,531−3.6% | Reduced |