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, 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 |
|---|---|---|---|---|---|
| Norges Bank | 107,100 | $939.3K | 0.00% | +107,100 | New |
| Bank of America Corp | 107,102 | $939.3K | 0.00% | +43,002+67.1% | Added |
| Principal Financial Group Inc | 109,871 | $963.6K | 0.00% | −9,099−7.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 118,472 | $1.04M | 0.01% | +91,607+341.0% | Added |
| Prudential Financial Inc | 119,911 | $1.05M | 0.00% | +1,462+1.2% | Added |
| State Board of Administration of Florida Retirement System | 132,038 | $1.16M | 0.00% | +8,130+6.6% | Added |
| Trexquant Investment LP | 156,069 | $1.37M | 0.04% | +82,241+111.4% | Added |
| D. E. Shaw & Co., Inc. | 168,096 | $1.47M | 0.00% | +86,457+105.9% | Added |
| Bridgeway Capital Management, LLC | 172,512 | $1.51M | 0.04% | +2,232+1.3% | Added |
| Charles Schwab Investment Management Inc | 174,304 | $1.53M | 0.00% | +20,695+13.5% | Added |
| Rodgers Brothers Inc. | 207,925 | $1.82M | 0.32% | +15,200+7.9% | Added |
| JPMorgan Chase & Co | 211,222 | $1.85M | 0.00% | +190,782+933.4% | Added |
| Assenagon Asset Management S.A. | 220,866 | $1.94M | 0.01% | +210,234+1,977.4% | Added |
| Northern Trust Corp | 243,191 | $2.13M | 0.00% | +50,012+25.9% | Added |
| Ameriprise Financial Inc | 247,253 | $2.17M | 0.00% | +430.0% | Added |
| Two Sigma Advisers, LP | 251,200 | $2.20M | 0.01% | +176,200+234.9% | Added |
| UBS Group AG | 255,034 | $2.24M | 0.00% | +236,745+1,294.5% | Added |
| Goldman Sachs Group Inc | 269,585 | $2.36M | 0.00% | +221,160+456.7% | Added |
| Citadel Advisors LLC | 271,308 | $2.38M | 0.00% | +134,276+98.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 276,580 | $2.43M | 0.01% | +19,780+7.7% | Added |
| Morgan Stanley | 343,013 | $3.01M | 0.00% | +84,165+32.5% | Added |
| Two Sigma Investments, LP | 358,751 | $3.15M | 0.01% | +323,375+914.1% | Added |
| Arrowstreet Capital, Limited Partnership | 400,742 | $3.52M | 0.00% | +212,121+112.5% | Added |
| Millennium Management LLC | 406,277 | $3.56M | 0.00% | +46,100+12.8% | Added |
| AQR Capital Management LLC | 406,768 | $3.57M | 0.01% | +281,399+224.5% | Added |
| Geode Capital Management, LLC | 490,879 | $4.31M | 0.00% | +98,752+25.2% | Added |
| Biglari Capital Corp. | 519,725 | $4.56M | 0.60% | +519,725 | New |
| Invesco Ltd. | 537,265 | $4.71M | 0.00% | +363,200+208.7% | Added |
| Renaissance Technologies LLC | 633,025 | $5.55M | 0.01% | +143,141+29.2% | Added |
| Bank of New York Mellon Corp | 667,235 | $5.85M | 0.00% | +203,537+43.9% | Added |
| State Street Corp | 769,149 | $6.75M | 0.00% | +27,001+3.6% | Added |
| FMR LLC | 1,192,478 | $10.5M | 0.00% | +23,990+2.1% | Added |
| William Blair Investment Management, LLC | 1,557,956 | $13.7M | 0.04% | +29,035+1.9% | Added |
| Vanguard Group Inc | 1,916,063 | $16.8M | 0.00% | +595,240+45.1% | Added |
| Dimensional Fund Advisors LP | 2,332,792 | $20.5M | 0.01% | +107,165+4.8% | Added |
| BlackRock Inc. | 4,367,949 | $38.3M | 0.00% | +1,073,581+32.6% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −513,649−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −450,708−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −368,865−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −186,101−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −180,921−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −107,985−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −74,400−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −53,784−100.0% | Sold out |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −45,188−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,151−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −39,519−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,079−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,017−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,969−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,448−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |