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, Q2 2023
Institutional positions in El Pollo Loco Holdings, Inc. as of Jun 30, 2023. 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
- 136
- +10 vs. Q1 2023
- Shares held
- 23.3M
- +4.87M (+26.5%) vs. Q1 2023
- Total value
- $204.2M
- +$27.7M (+15.7%) vs. Q1 2023
- New holders
- 35
- 70 more added
- Sold out
- 25
- 18 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,367,949 | $38.3M | 0.00% | +1,073,581+32.6% | Added |
| Dimensional Fund Advisors LP | 2,332,792 | $20.5M | 0.01% | +107,165+4.8% | Added |
| Vanguard Group Inc | 1,916,063 | $16.8M | 0.00% | +595,240+45.1% | Added |
| William Blair Investment Management, LLC | 1,557,956 | $13.7M | 0.04% | +29,035+1.9% | Added |
| FMR LLC | 1,192,478 | $10.5M | 0.00% | +23,990+2.1% | Added |
| State Street Corp | 769,149 | $6.75M | 0.00% | +27,001+3.6% | Added |
| Bank of New York Mellon Corp | 667,235 | $5.85M | 0.00% | +203,537+43.9% | Added |
| Renaissance Technologies LLC | 633,025 | $5.55M | 0.01% | +143,141+29.2% | Added |
| Invesco Ltd. | 537,265 | $4.71M | 0.00% | +363,200+208.7% | Added |
| Biglari Capital Corp. | 519,725 | $4.56M | 0.60% | +519,725 | New |
| Geode Capital Management, LLC | 490,879 | $4.31M | 0.00% | +98,752+25.2% | Added |
| AQR Capital Management LLC | 406,768 | $3.57M | 0.01% | +281,399+224.5% | Added |
| Millennium Management LLC | 406,277 | $3.56M | 0.00% | +46,100+12.8% | Added |
| Arrowstreet Capital, Limited Partnership | 400,742 | $3.52M | 0.00% | +212,121+112.5% | Added |
| Two Sigma Investments, LP | 358,751 | $3.15M | 0.01% | +323,375+914.1% | Added |
| Morgan Stanley | 343,013 | $3.01M | 0.00% | +84,165+32.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 276,580 | $2.43M | 0.01% | +19,780+7.7% | Added |
| Citadel Advisors LLC | 271,308 | $2.38M | 0.00% | +134,276+98.0% | Added |
| Goldman Sachs Group Inc | 269,585 | $2.36M | 0.00% | +221,160+456.7% | Added |
| UBS Group AG | 255,034 | $2.24M | 0.00% | +236,745+1,294.5% | Added |
| Two Sigma Advisers, LP | 251,200 | $2.20M | 0.01% | +176,200+234.9% | Added |
| Ameriprise Financial Inc | 247,253 | $2.17M | 0.00% | +430.0% | Added |
| Northern Trust Corp | 243,191 | $2.13M | 0.00% | +50,012+25.9% | Added |
| Assenagon Asset Management S.A. | 220,866 | $1.94M | 0.01% | +210,234+1,977.4% | Added |
| JPMorgan Chase & Co | 211,222 | $1.85M | 0.00% | +190,782+933.4% | Added |
| Rodgers Brothers Inc. | 207,925 | $1.82M | 0.32% | +15,200+7.9% | Added |
| Charles Schwab Investment Management Inc | 174,304 | $1.53M | 0.00% | +20,695+13.5% | Added |
| Bridgeway Capital Management, LLC | 172,512 | $1.51M | 0.04% | +2,232+1.3% | Added |
| D. E. Shaw & Co., Inc. | 168,096 | $1.47M | 0.00% | +86,457+105.9% | Added |
| Trexquant Investment LP | 156,069 | $1.37M | 0.04% | +82,241+111.4% | Added |
| State Board of Administration of Florida Retirement System | 132,038 | $1.16M | 0.00% | +8,130+6.6% | Added |
| Prudential Financial Inc | 119,911 | $1.05M | 0.00% | +1,462+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 118,472 | $1.04M | 0.01% | +91,607+341.0% | Added |
| Principal Financial Group Inc | 109,871 | $963.6K | 0.00% | −9,099−7.6% | Reduced |
| Bank of America Corp | 107,102 | $939.3K | 0.00% | +43,002+67.1% | Added |
| Norges Bank | 107,100 | $939.3K | 0.00% | +107,100 | New |
| Balyasny Asset Management LLC | 105,495 | $925.2K | 0.00% | +105,495 | New |
| Cubist Systematic Strategies, LLC | 97,792 | $857.6K | 0.01% | +75,851+345.7% | Added |
| Petrus Trust Company, LTA | 88,547 | $776.6K | 0.09% | +88,547 | New |
| Barclays PLC | 79,568 | $697.8K | 0.00% | +25,708+47.7% | Added |
| Rhumbline Advisers | 75,206 | $659.6K | 0.00% | +8,947+13.5% | Added |
| Quadrature Capital Ltd | 71,385 | $625.3K | 0.01% | +27,350+62.1% | Added |
| State of Wisconsin Investment Board | 70,796 | $620.9K | 0.00% | +32,221+83.5% | Added |
| AXA S.A. | 67,708 | $593.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 64,212 | $563.1K | 0.02% | +64,212 | New |
| EA Series Trust | 64,212 | $563.1K | 0.02% | +64,212 | New |
| Nuveen Asset Management, LLC | 63,163 | $553.9K | 0.00% | +8,871+16.3% | Added |
| Ensign Peak Advisors, Inc | 57,520 | $504.4K | 0.00% | +12,250+27.1% | Added |
| Jump Financial, LLC | 53,200 | $466.6K | 0.02% | +24,900+88.0% | Added |
| Cornercap Investment Counsel Inc | 52,835 | $463.4K | 0.08% | +52,835 | New |
| First Trust Advisors LP | 51,213 | $449.1K | 0.00% | −1,066−2.0% | Reduced |
| Atria Wealth Solutions, Inc. | 48,029 | $421.2K | 0.01% | +48,029 | New |
| Commonwealth Equity Services, LLC | 46,259 | $406.0K | 0.00% | +46,259 | New |
| Campbell & CO Investment Adviser LLC | 45,517 | $399.2K | 0.07% | +3,570+8.5% | Added |
| Level Four Advisory Services, LLC | 44,941 | $394.1K | 0.02% | −1,951−4.2% | Reduced |
| Legal & General Group Plc | 44,580 | $391.0K | 0.00% | −1,671−3.6% | Reduced |
| Royal Bank of Canada | 44,118 | $387.0K | 0.00% | +25,778+140.6% | Added |
| Swiss National Bank | 43,950 | $385.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 42,314 | $371.1K | 0.00% | +5,514+15.0% | Added |
| Bank of Montreal | 35,412 | $352.0K | 0.00% | +35,412 | New |
| Occudo Quantitative Strategies LP | 39,993 | $350.7K | 0.04% | +14,107+54.5% | Added |
| ExodusPoint Capital Management, LP | 38,884 | $341.0K | 0.00% | +38,884 | New |
| Stifel Financial Corp | 36,315 | $318.5K | 0.00% | +36,315 | New |
| Voya Investment Management LLC | 34,404 | $301.7K | 0.00% | +3,406+11.0% | Added |
| Public Sector Pension Investment Board | 33,891 | $297.2K | 0.00% | −644−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,169 | $291.0K | 0.00% | +33,169 | New |
| Hedges Asset Management LLC | 32,500 | $285.0K | 0.24% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 31,065 | $272.4K | 0.09% | +1,500+5.1% | Added |
| Allianz Asset Management GmbH | 30,200 | $264.9K | 0.00% | +30,200 | New |
| Clearview Wealth Advisors LLC | 29,494 | $258.7K | 0.26% | +29,494 | New |
| Winton Group Ltd | 28,838 | $252.9K | 0.02% | +28,838 | New |
| Wells Fargo & Company | 27,441 | $240.7K | 0.00% | +7,016+34.4% | Added |
| California State Teachers Retirement System | 27,281 | $239.3K | 0.00% | +2,161+8.6% | Added |
| Engineers Gate Manager LP | 26,213 | $229.9K | 0.01% | +26,213 | New |
| Citigroup Inc | 25,091 | $220.0K | 0.00% | +15,731+168.1% | Added |
| Russell Investments Group, Ltd. | 23,973 | $210.2K | 0.00% | +4,524+23.3% | Added |
| XTX Topco Ltd | 23,742 | $208.2K | 0.04% | +23,742 | New |
| Everence Capital Management Inc | 21,940 | $201.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,730 | $190.6K | 0.00% | +1,184+5.8% | Added |
| Quantbot Technologies LP | 21,725 | $190.5K | 0.01% | +4,290+24.6% | Added |
| Dark Forest Capital Management LP | 21,594 | $189.4K | 0.02% | +21,594 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,582 | $189.3K | 0.00% | +791+3.8% | Added |
| Credit Suisse AG | 20,850 | $182.9K | 0.00% | +5,496+35.8% | Added |
| BNP Paribas Arbitrage, SA | 19,354 | $169.7K | 0.00% | +5,559+40.3% | Added |
| O'Shaughnessy Asset Management, LLC | 19,167 | $168.1K | 0.00% | −2,082−9.8% | Reduced |
| UBS Asset Management Americas Inc | 16,967 | $162.7K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 18,549 | $162.7K | 0.01% | +18,549 | New |
| Thrivent Financial for Lutherans | 18,265 | $160.0K | 0.00% | −1,195−6.1% | Reduced |
| Texas Permanent School Fund | 16,809 | $147.4K | 0.00% | −801−4.5% | Reduced |
| Graham Capital Management, L.P. | 16,370 | $143.6K | 0.00% | +16,370 | New |
| Great West Life Assurance Co | 15,572 | $136.0K | 0.00% | −4,061−20.7% | Reduced |
| MetLife Investment Management | 15,223 | $133.5K | 0.00% | +4,759+45.5% | Added |
| Deutsche Bank AG | 14,993 | $131.5K | 0.00% | +2,719+22.2% | Added |
| American International Group, Inc. | 14,840 | $130.1K | 0.00% | +4,183+39.3% | Added |
| LPL Financial LLC | 14,367 | $126.0K | 0.00% | +900+6.7% | Added |
| Manufacturers Life Insurance Company, The | 12,773 | $112.0K | 0.00% | +12,773 | New |
| State of Alaska, Department of Revenue | 12,577 | $110.0K | 0.00% | −869−6.5% | Reduced |
| HSBC Holdings PLC | 12,518 | $109.3K | 0.00% | +455+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 12,300 | $107.9K | 0.00% | +12,300 | New |
| Verition Fund Management LLC | 12,200 | $107.0K | 0.00% | +12,200 | New |