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 2022
Institutional positions in El Pollo Loco Holdings, Inc. as of Dec 31, 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
- 112
- 0 vs. Q3 2022
- Shares held
- 16.6M
- −25.8K (−0.2%) vs. Q3 2022
- Total value
- $165.1M
- +$17.0M (+11.4%) vs. Q3 2022
- New holders
- 16
- 43 more added
- Sold out
- 16
- 37 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 44 | $0 | 0.00% | +44 | New |
| Farmers & Merchants Investments Inc | 14 | $139 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 42 | $418 | 0.00% | +42 | New |
| Lindbrook Capital, LLC | 52 | $518 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 118 | $1.18K | 0.00% | +118 | New |
| Parallel Advisors, LLC | 142 | $1.41K | 0.00% | −85−37.4% | Reduced |
| Parkside Financial Bank & Trust | 171 | $1.70K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 300 | $2.99K | 0.00% | +300 | New |
| Signaturefd, LLC | 499 | $4.97K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 501 | $4.99K | 0.00% | −92−15.5% | Reduced |
| Hollencrest Capital Management | 554 | $5.52K | 0.00% | +554 | New |
| Rockefeller Capital Management L.P. | 691 | $6.00K | 0.00% | +54+8.5% | Added |
| Belpointe Asset Management LLC | 645 | $6.42K | 0.00% | +645 | New |
| Tyler-Stone Wealth Management | 925 | $9.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 966 | $10.0K | 0.00% | −931−49.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,032 | $10.3K | 0.00% | −34−3.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1,273 | $12.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,273 | $12.7K | 0.00% | +1,273 | New |
| Ameritas Investment Partners, Inc. | 1,580 | $17.9K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 2,348 | $23.4K | 0.01% | −564−19.4% | Reduced |
| KBC Group NV | 2,711 | $27.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,735 | $37.0K | 0.00% | +542+17.0% | Added |
| Group One Trading, L.P. | 4,122 | $41.1K | 0.00% | +3,144+321.5% | Added |
| Quadrant Capital Group LLC | 4,680 | $46.6K | 0.01% | +2,234+91.3% | Added |
| Teachers Retirement System of the State of Kentucky | 5,654 | $57.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,837 | $58.0K | 0.00% | +603+11.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,449 | $64.2K | 0.00% | +4,250+193.3% | Added |
| BNP Paribas Arbitrage, SA | 6,482 | $64.6K | 0.00% | −17,877−73.4% | Reduced |
| Oregon Public Employees Retirement Fund | 6,495 | $64.7K | 0.00% | +189+3.0% | Added |
| State of Tennessee, Treasury Department | 7,540 | $75.0K | 0.00% | −22,421−74.8% | Reduced |
| Amalgamated Bank | 7,666 | $76.0K | 0.00% | −1,196−13.5% | Reduced |
| Aquatic Capital Management LLC | 7,700 | $77.0K | 0.01% | +7,700 | New |
| Deutsche Bank AG | 7,864 | $78.3K | 0.00% | +132+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 7,894 | $78.6K | 0.00% | −173−2.1% | Reduced |
| Ronald Blue Trust, Inc. | 9,253 | $83.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,307 | $92.7K | 0.00% | +9,307 | New |
| Manchester Capital Management LLC | 9,459 | $94.2K | 0.01% | −995−9.5% | Reduced |
| MetLife Investment Management | 10,464 | $104.2K | 0.00% | +10,464 | New |
| SEI Investments Co | 10,600 | $105.6K | 0.00% | −7,100−40.1% | Reduced |
| American International Group, Inc. | 10,610 | $105.7K | 0.00% | −82−0.8% | Reduced |
| Citigroup Inc | 11,829 | $117.8K | 0.00% | +2,484+26.6% | Added |
| Yousif Capital Management, LLC | 12,601 | $125.5K | 0.00% | −3,520−21.8% | Reduced |
| Credit Suisse AG | 12,682 | $126.3K | 0.00% | −154−1.2% | Reduced |
| Texas Permanent School Fund | 12,959 | $129.0K | 0.00% | −887−6.4% | Reduced |
| UBS Asset Management Americas Inc | 13,062 | $130.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,043 | $130.9K | 0.00% | +531+4.2% | Added |
| Comerica Bank | 11,634 | $131.0K | 0.00% | −3,405−22.6% | Reduced |
| State of Alaska, Department of Revenue | 13,673 | $136.0K | 0.00% | +64+0.5% | Added |
| Wells Fargo & Company | 18,234 | $181.6K | 0.00% | −10,238−36.0% | Reduced |
| Jane Street Group, LLC | 19,362 | $192.8K | 0.00% | +19,362 | New |
| Royal Bank of Canada | 19,463 | $194.0K | 0.00% | +1,946+11.1% | Added |
| Thrivent Financial for Lutherans | 20,142 | $201.0K | 0.00% | −131−0.6% | Reduced |
| Great West Life Assurance Co | 20,213 | $201.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,015 | $209.0K | 0.00% | +3,146+17.6% | Added |
| UBS Group AG | 21,013 | $209.3K | 0.00% | +14,469+221.1% | Added |
| Squarepoint Ops LLC | 21,102 | $210.2K | 0.00% | +3,471+19.7% | Added |
| Everence Capital Management Inc | 21,940 | $219.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,785 | $227.0K | 0.00% | −10,000−30.5% | Reduced |
| Alliancebernstein L.P. | 24,844 | $247.4K | 0.00% | +6,021+32.0% | Added |
| California State Teachers Retirement System | 25,488 | $253.9K | 0.00% | +400+1.6% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 26,565 | $264.6K | 0.11% | +26,565 | New |
| Dynamic Technology Lab Private Ltd | 27,252 | $271.0K | 0.03% | +27,252 | New |
| Voya Investment Management LLC | 30,998 | $308.7K | 0.00% | −2,456−7.3% | Reduced |
| Trexquant Investment LP | 31,261 | $311.4K | 0.01% | +18,519+145.3% | Added |
| Public Sector Pension Investment Board | 36,268 | $361.2K | 0.00% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 36,600 | $364.5K | 0.33% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 38,970 | $388.1K | 0.00% | +10,950+39.1% | Added |
| LPL Financial LLC | 42,244 | $420.8K | 0.00% | +32,000+312.4% | Added |
| Goldman Sachs Group Inc | 45,638 | $454.6K | 0.00% | +11,095+32.1% | Added |
| Legal & General Group Plc | 46,108 | $459.2K | 0.00% | +614+1.3% | Added |
| First Trust Advisors LP | 48,291 | $481.0K | 0.00% | −3,292−6.4% | Reduced |
| Level Four Advisory Services, LLC | 48,302 | $481.1K | 0.04% | +7,577+18.6% | Added |
| Swiss National Bank | 49,150 | $489.5K | 0.00% | +1,600+3.4% | Added |
| Bank of America Corp | 52,826 | $526.1K | 0.00% | +21,418+68.2% | Added |
| State of Wisconsin Investment Board | 52,937 | $527.3K | 0.00% | −22,000−29.4% | Reduced |
| D. E. Shaw & Co., Inc. | 61,509 | $612.6K | 0.00% | +9,950+19.3% | Added |
| Nuveen Asset Management, LLC | 63,464 | $632.0K | 0.00% | −89,405−58.5% | Reduced |
| New York State Common Retirement Fund | 63,696 | $634.4K | 0.00% | −244−0.4% | Reduced |
| Rhumbline Advisers | 63,728 | $635.0K | 0.00% | +3,073+5.1% | Added |
| Quadrature Capital Ltd | 65,036 | $647.1K | 0.02% | +65,036 | New |
| AXA S.A. | 67,708 | $674.4K | 0.00% | +67,708 | New |
| Barclays PLC | 70,898 | $706.1K | 0.00% | +19,995+39.3% | Added |
| State of New Jersey Common Pension Fund D | 83,971 | $836.4K | 0.00% | −172,899−67.3% | Reduced |
| Two Sigma Investments, LP | 97,718 | $973.3K | 0.00% | −49,300−33.5% | Reduced |
| State Board of Administration of Florida Retirement System | 109,231 | $1.09M | 0.00% | +24,386+28.7% | Added |
| Citadel Advisors LLC | 110,531 | $1.10M | 0.00% | −1,354−1.2% | Reduced |
| AQR Capital Management LLC | 111,219 | $1.11M | 0.00% | +65,092+141.1% | Added |
| Principal Financial Group Inc | 120,379 | $1.20M | 0.00% | −760−0.6% | Reduced |
| Two Sigma Advisers, LP | 124,200 | $1.24M | 0.00% | −20,100−13.9% | Reduced |
| JPMorgan Chase & Co | 136,297 | $1.36M | 0.00% | −175,883−56.3% | Reduced |
| Prudential Financial Inc | 144,199 | $1.44M | 0.00% | −37,250−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 148,144 | $1.48M | 0.00% | +5,215+3.6% | Added |
| Rodgers Brothers Inc. | 165,975 | $1.65M | 0.33% | +2,500+1.5% | Added |
| Bridgeway Capital Management, LLC | 173,700 | $1.73M | 0.04% | +40,000+29.9% | Added |
| Bank of New York Mellon Corp | 185,250 | $1.85M | 0.00% | −4,651−2.4% | Reduced |
| Invesco Ltd. | 188,125 | $1.87M | 0.00% | +17,313+10.1% | Added |
| Arrowstreet Capital, Limited Partnership | 188,519 | $1.88M | 0.00% | −9,623−4.9% | Reduced |
| Northern Trust Corp | 196,612 | $1.96M | 0.00% | +1,637+0.8% | Added |
| Ameriprise Financial Inc | 254,445 | $2.53M | 0.00% | −30,934−10.8% | Reduced |