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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 118,887 | $1.69M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 129,491 | $1.84M | 0.00% | −3,448−2.6% | Reduced |
| Morgan Stanley | 134,682 | $1.91M | 0.00% | +18,162+15.6% | Added |
| Charles Schwab Investment Management Inc | 136,217 | $1.93M | 0.00% | +5,241+4.0% | Added |
| Rodgers Brothers Inc. | 145,475 | $2.06M | 0.37% | +4,200+3.0% | Added |
| Invesco Ltd. | 145,598 | $2.07M | 0.00% | +75,645+108.1% | Added |
| Bank of New York Mellon Corp | 198,831 | $2.82M | 0.00% | −9,622−4.6% | Reduced |
| Rice Hall James & Associates, LLC | 242,252 | $3.44M | 0.12% | +76,947+46.5% | Added |
| Ameriprise Financial Inc | 270,360 | $3.84M | 0.00% | +37,816+16.3% | Added |
| Philadelphia Trust Co | 293,166 | $4.16M | 0.30% | −38,209−11.5% | Reduced |
| Northern Trust Corp | 302,842 | $4.30M | 0.00% | −108,402−26.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 304,570 | $4.32M | 0.01% | +304,570 | New |
| Renaissance Technologies LLC | 321,900 | $4.57M | 0.01% | −4,400−1.3% | Reduced |
| Geode Capital Management, LLC | 339,629 | $4.82M | 0.00% | −1350.0% | Reduced |
| Nordea Investment Management AB | 362,883 | $5.12M | 0.01% | −810−0.2% | Reduced |
| JPMorgan Chase & Co | 454,516 | $6.45M | 0.00% | +129,137+39.7% | Added |
| Nuveen Asset Management, LLC | 614,971 | $8.73M | 0.00% | +6,277+1.0% | Added |
| State Street Corp | 657,352 | $9.33M | 0.00% | +44,692+7.3% | Added |
| MIG Capital, LLC | 738,137 | $10.5M | 1.04% | −71,546−8.8% | Reduced |
| FMR LLC | 952,809 | $13.5M | 0.00% | −118,677−11.1% | Reduced |
| William Blair Investment Management, LLC | 1,538,855 | $21.8M | 0.06% | −127,106−7.6% | Reduced |
| Vanguard Group Inc | 1,699,541 | $24.1M | 0.00% | −510,205−23.1% | Reduced |
| Dimensional Fund Advisors LP | 1,729,352 | $24.5M | 0.01% | +7,799+0.5% | Added |
| BlackRock Inc. | 3,278,694 | $46.5M | 0.00% | +94,622+3.0% | Added |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −377,560−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −94,144−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,300−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,010−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | Sold out |