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 2022
Institutional positions in El Pollo Loco Holdings, Inc. as of Sep 30, 2022. 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
- 113
- 0 vs. Q2 2022
- Shares held
- 16.6M
- +359.1K (+2.2%) vs. Q2 2022
- Total value
- $148.2M
- −$11.6M (−7.3%) vs. Q2 2022
- New holders
- 16
- 40 more added
- Sold out
- 16
- 37 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,247,002 | $29.0M | 0.00% | −24,450−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,941,407 | $17.3M | 0.01% | +18,012+0.9% | Added |
| William Blair Investment Management, LLC | 1,581,718 | $14.1M | 0.06% | −37,723−2.3% | Reduced |
| Vanguard Group Inc | 1,331,761 | $11.9M | 0.00% | +1,219+0.1% | Added |
| FMR LLC | 1,010,737 | $9.02M | 0.00% | +55,295+5.8% | Added |
| State Street Corp | 690,333 | $6.16M | 0.00% | +4,017+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 407,240 | $3.63M | 0.02% | −42,020−9.4% | Reduced |
| Renaissance Technologies LLC | 406,900 | $3.63M | 0.01% | −36,200−8.2% | Reduced |
| Geode Capital Management, LLC | 361,868 | $3.23M | 0.00% | +1,265+0.4% | Added |
| Nordea Investment Management AB | 354,490 | $3.15M | 0.01% | −833−0.2% | Reduced |
| JPMorgan Chase & Co | 312,180 | $2.79M | 0.00% | −218,229−41.1% | Reduced |
| Morgan Stanley | 303,984 | $2.71M | 0.00% | +15,766+5.5% | Added |
| Ameriprise Financial Inc | 285,379 | $2.55M | 0.00% | −13,561−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 256,870 | $2.29M | 0.01% | +256,870 | New |
| Assenagon Asset Management S.A. | 214,434 | $1.91M | 0.01% | −19,439−8.3% | Reduced |
| Invenomic Capital Management LP | 204,037 | $1.82M | 0.16% | +204,037 | New |
| Arrowstreet Capital, Limited Partnership | 198,142 | $1.77M | 0.00% | +24,479+14.1% | Added |
| Northern Trust Corp | 194,975 | $1.74M | 0.00% | +2,435+1.3% | Added |
| Bank of New York Mellon Corp | 189,901 | $1.69M | 0.00% | +4,659+2.5% | Added |
| Prudential Financial Inc | 181,449 | $1.62M | 0.00% | +47,030+35.0% | Added |
| Invesco Ltd. | 170,812 | $1.52M | 0.00% | +210+0.1% | Added |
| Rodgers Brothers Inc. | 163,475 | $1.46M | 0.31% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 152,869 | $1.36M | 0.00% | −290−0.2% | Reduced |
| Two Sigma Investments, LP | 147,018 | $1.31M | 0.00% | −25,656−14.9% | Reduced |
| Two Sigma Advisers, LP | 144,300 | $1.29M | 0.00% | −44,400−23.5% | Reduced |
| Charles Schwab Investment Management Inc | 142,929 | $1.28M | 0.00% | +6,906+5.1% | Added |
| Bridgeway Capital Management, LLC | 133,700 | $1.19M | 0.03% | +133,700 | New |
| Principal Financial Group Inc | 121,139 | $1.08M | 0.00% | +269+0.2% | Added |
| Citadel Advisors LLC | 111,885 | $998.0K | 0.00% | −10,534−8.6% | Reduced |
| Philadelphia Trust Co | 100,741 | $899.0K | 0.10% | −500−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 84,845 | $757.0K | 0.00% | −124−0.1% | Reduced |
| State of Wisconsin Investment Board | 74,937 | $668.0K | 0.00% | −1,149−1.5% | Reduced |
| New York State Common Retirement Fund | 63,940 | $570.0K | 0.00% | +7,336+13.0% | Added |
| Rhumbline Advisers | 60,655 | $541.0K | 0.00% | +2,829+4.9% | Added |
| Caxton Associates LP | 54,837 | $489.0K | 0.08% | +25,551+87.2% | Added |
| D. E. Shaw & Co., Inc. | 51,559 | $460.0K | 0.00% | −2,662−4.9% | Reduced |
| First Trust Advisors LP | 51,583 | $460.0K | 0.00% | +22,517+77.5% | Added |
| Barclays PLC | 50,903 | $454.0K | 0.00% | −14,647−22.3% | Reduced |
| Millennium Management LLC | 49,711 | $443.0K | 0.00% | +14,475+41.1% | Added |
| Swiss National Bank | 47,550 | $424.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 46,127 | $411.0K | 0.00% | −31,669−40.7% | Reduced |
| Legal & General Group Plc | 45,494 | $405.0K | 0.00% | +467+1.0% | Added |
| Level Four Advisory Services, LLC | 40,725 | $363.0K | 0.04% | +40,725 | New |
| Nisa Investment Advisors, LLC | 32,785 | $349.0K | 0.00% | +32,400+8,415.6% | Added |
| Hedges Asset Management LLC | 36,600 | $326.0K | 0.33% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 36,268 | $324.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 34,543 | $308.0K | 0.00% | −24,805−41.8% | Reduced |
| Voya Investment Management LLC | 33,454 | $298.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,408 | $280.0K | 0.00% | −4,873−13.4% | Reduced |
| State of Tennessee, Treasury Department | 29,961 | $267.0K | 0.00% | +22,766+316.4% | Added |
| Wells Fargo & Company | 28,472 | $254.0K | 0.00% | −253−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 28,020 | $250.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 27,280 | $243.0K | 0.02% | +15,960+141.0% | Added |
| California State Teachers Retirement System | 25,088 | $224.0K | 0.00% | −463−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 24,359 | $217.3K | 0.00% | +2,656+12.2% | Added |
| Everence Capital Management Inc | 21,940 | $196.0K | 0.02% | +11,350+107.2% | Added |
| Thrivent Financial for Lutherans | 20,273 | $181.0K | 0.00% | +1,136+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 20,200 | $181.0K | 0.00% | +20,200 | New |
| Great West Life Assurance Co | 20,213 | $180.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,823 | $168.0K | 0.00% | +45+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,869 | $159.0K | 0.00% | +112+0.6% | Added |
| SEI Investments Co | 17,700 | $158.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,631 | $157.0K | 0.00% | +763+4.5% | Added |
| Royal Bank of Canada | 17,517 | $156.0K | 0.00% | +111+0.6% | Added |
| Comerica Bank | 15,039 | $147.0K | 0.00% | −1,590−9.6% | Reduced |
| Yousif Capital Management, LLC | 16,121 | $144.0K | 0.00% | −188−1.2% | Reduced |
| Engineers Gate Manager LP | 15,024 | $134.0K | 0.01% | −14,458−49.0% | Reduced |
| SG Americas Securities, LLC | 14,579 | $130.0K | 0.00% | −657−4.3% | Reduced |
| Texas Permanent School Fund | 13,846 | $124.0K | 0.00% | −60.0% | Reduced |
| State of Alaska, Department of Revenue | 13,609 | $121.0K | 0.00% | −25−0.2% | Reduced |
| UBS Asset Management Americas Inc | 13,062 | $116.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,512 | $114.0K | 0.00% | −1,482−10.6% | Reduced |
| Credit Suisse AG | 12,836 | $114.0K | 0.00% | +90+0.7% | Added |
| Trexquant Investment LP | 12,742 | $114.0K | 0.00% | +12,742 | New |
| American International Group, Inc. | 10,692 | $95.0K | 0.00% | +127+1.2% | Added |
| Manchester Capital Management LLC | 10,454 | $93.0K | 0.02% | +10,454 | New |
| Ronald Blue Trust, Inc. | 9,253 | $91.0K | 0.00% | −112−1.2% | Reduced |
| LPL Financial LLC | 10,244 | $91.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,345 | $83.0K | 0.00% | +668+7.7% | Added |
| Amalgamated Bank | 8,862 | $79.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,067 | $71.0K | 0.00% | −268−3.2% | Reduced |
| Deutsche Bank AG | 7,732 | $69.0K | 0.00% | −1,304−14.4% | Reduced |
| UBS Group AG | 6,544 | $59.0K | 0.00% | +5,154+370.8% | Added |
| Oregon Public Employees Retirement Fund | 6,306 | $56.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,654 | $50.0K | 0.00% | +5,654 | New |
| Advisor Group Holdings, Inc. | 5,234 | $47.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,222 | $47.0K | 0.00% | +5,222 | New |
| Lazard Asset Management LLC | 4,105 | $36.0K | 0.00% | +1,900+86.2% | Added |
| Mutual of America Capital Management LLC | 3,902 | $35.0K | 0.00% | +631+19.3% | Added |
| New York State Teachers Retirement System | 3,193 | $28.0K | 0.00% | −2,600−44.9% | Reduced |
| AdvisorShares Investments LLC | 2,912 | $26.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,711 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,446 | $22.0K | 0.00% | +2,446 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,199 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,200 | $19.0K | 0.00% | −1,100−33.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,897 | $17.0K | 0.00% | −4,555−70.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,580 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,396 | $12.0K | 0.00% | +1,396 | New |
| Sutton Wealth Advisors Inc. | 1,273 | $11.4K | 0.00% | +507+66.2% | Added |
| The PNC Financial Services Group, Inc. | 1,066 | $10.0K | 0.00% | −1,587−59.8% | Reduced |