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 2023
Institutional positions in El Pollo Loco Holdings, Inc. as of Sep 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
- 114
- −21 vs. Q2 2023
- Shares held
- 23.1M
- −140.8K (−0.6%) vs. Q2 2023
- Total value
- $206.5M
- +$2.84M (+1.4%) vs. Q2 2023
- New holders
- 17
- 30 more added
- Sold out
- 38
- 53 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Biglari Capital Corp. | 4,000,000 | $35.8M | 5.59% | +3,480,275+669.6% | Added |
| BlackRock Inc. | 2,662,800 | $23.8M | 0.00% | −1,705,149−39.0% | Reduced |
| Dimensional Fund Advisors LP | 2,339,636 | $20.9M | 0.01% | +6,844+0.3% | Added |
| Vanguard Group Inc | 1,527,391 | $13.7M | 0.00% | −388,672−20.3% | Reduced |
| William Blair Investment Management, LLC | 1,445,423 | $12.9M | 0.04% | −112,533−7.2% | Reduced |
| FMR LLC | 919,091 | $8.23M | 0.00% | −273,387−22.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 901,686 | $8.07M | 0.01% | +500,944+125.0% | Added |
| Millennium Management LLC | 709,426 | $6.35M | 0.01% | +303,149+74.6% | Added |
| Geode Capital Management, LLC | 578,456 | $5.18M | 0.00% | +87,577+17.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 566,270 | $5.07M | 0.02% | +289,690+104.7% | Added |
| AQR Capital Management LLC | 541,441 | $4.85M | 0.01% | +134,673+33.1% | Added |
| State Street Corp | 509,637 | $4.56M | 0.00% | −259,512−33.7% | Reduced |
| Two Sigma Investments, LP | 481,094 | $4.31M | 0.01% | +122,343+34.1% | Added |
| Two Sigma Advisers, LP | 425,800 | $3.81M | 0.01% | +174,600+69.5% | Added |
| Renaissance Technologies LLC | 375,600 | $3.36M | 0.01% | −257,425−40.7% | Reduced |
| Bridgeway Capital Management, LLC | 282,232 | $2.53M | 0.06% | +109,720+63.6% | Added |
| Assenagon Asset Management S.A. | 262,283 | $2.35M | 0.01% | +41,417+18.8% | Added |
| Invenomic Capital Management LP | 262,116 | $2.35M | 0.10% | +262,116 | New |
| Northern Trust Corp | 238,378 | $2.13M | 0.00% | −4,813−2.0% | Reduced |
| Morgan Stanley | 224,223 | $2.01M | 0.00% | −118,790−34.6% | Reduced |
| Rodgers Brothers Inc. | 215,025 | $1.92M | 0.33% | +7,100+3.4% | Added |
| Charles Schwab Investment Management Inc | 205,026 | $1.83M | 0.00% | +30,722+17.6% | Added |
| Ameriprise Financial Inc | 201,128 | $1.80M | 0.00% | −46,125−18.7% | Reduced |
| D. E. Shaw & Co., Inc. | 174,238 | $1.56M | 0.00% | +6,142+3.7% | Added |
| Gsa Capital Partners LLP | 129,799 | $1.16M | 0.10% | +129,799 | New |
| State Board of Administration of Florida Retirement System | 128,328 | $1.15M | 0.00% | −3,710−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 125,174 | $1.12M | 0.01% | +6,702+5.7% | Added |
| Empowered Funds, LLC | 123,932 | $1.11M | 0.03% | +59,720+93.0% | Added |
| Bank of America Corp | 123,534 | $1.11M | 0.00% | +16,432+15.3% | Added |
| Biglari, Sardar | 120,000 | $1.07M | 4.44% | +120,000 | New |
| Bank of New York Mellon Corp | 112,258 | $1.00M | 0.00% | −554,977−83.2% | Reduced |
| Russell Investments Group, Ltd. | 101,565 | $909.0K | 0.00% | +77,592+323.7% | Added |
| Campbell & CO Investment Adviser LLC | 101,393 | $907.5K | 0.11% | +55,876+122.8% | Added |
| Citadel Advisors LLC | 101,282 | $906.5K | 0.00% | −170,026−62.7% | Reduced |
| Goldman Sachs Group Inc | 89,173 | $798.1K | 0.00% | −180,412−66.9% | Reduced |
| Trexquant Investment LP | 87,748 | $785.3K | 0.02% | −68,321−43.8% | Reduced |
| First Trust Advisors LP | 72,515 | $649.0K | 0.00% | +21,302+41.6% | Added |
| AXA S.A. | 67,708 | $606.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 62,483 | $559.2K | 0.00% | −680−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 57,520 | $514.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 57,221 | $512.1K | 0.00% | −22,347−28.1% | Reduced |
| Invesco Ltd. | 56,906 | $509.3K | 0.00% | −480,359−89.4% | Reduced |
| State of Wisconsin Investment Board | 52,636 | $471.1K | 0.00% | −18,160−25.7% | Reduced |
| Cornercap Investment Counsel Inc | 52,110 | $466.4K | 0.08% | −725−1.4% | Reduced |
| Petrus Trust Company, LTA | 49,275 | $441.0K | 0.05% | −39,272−44.4% | Reduced |
| PEAK6 Investments LLC | 46,842 | $419.2K | 0.02% | +46,842 | New |
| Graham Capital Management, L.P. | 46,438 | $415.6K | 0.01% | +30,068+183.7% | Added |
| Balyasny Asset Management LLC | 44,254 | $396.1K | 0.00% | −61,241−58.1% | Reduced |
| Level Four Advisory Services, LLC | 44,139 | $395.0K | 0.03% | −802−1.8% | Reduced |
| Swiss National Bank | 43,950 | $393.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 43,751 | $392.0K | 0.00% | +43,751 | New |
| Stifel Financial Corp | 43,375 | $388.2K | 0.00% | +7,060+19.4% | Added |
| Rhumbline Advisers | 42,567 | $381.0K | 0.00% | −32,639−43.4% | Reduced |
| Marshall Wace, LLP | 41,685 | $373.1K | 0.00% | +41,685 | New |
| Walleye Capital LLC | 39,497 | $353.5K | 0.01% | +39,497 | New |
| Engineers Gate Manager LP | 35,905 | $321.4K | 0.01% | +9,692+37.0% | Added |
| River & Mercantile Asset Management LLP | 30,450 | $272.4K | 0.06% | +30,450 | New |
| Los Angeles Capital Management LLC | 30,310 | $271.3K | 0.00% | +30,310 | New |
| Royal Bank of Canada | 26,690 | $239.0K | 0.00% | −17,428−39.5% | Reduced |
| JPMorgan Chase & Co | 26,260 | $235.0K | 0.00% | −184,962−87.6% | Reduced |
| Bailard, Inc. | 24,200 | $216.6K | 0.01% | +24,200 | New |
| California State Teachers Retirement System | 23,685 | $212.0K | 0.00% | −3,596−13.2% | Reduced |
| Wells Fargo & Company | 22,411 | $200.6K | 0.00% | −5,030−18.3% | Reduced |
| SEI Investments Co | 21,913 | $196.1K | 0.00% | +10,900+99.0% | Added |
| Alliancebernstein L.P. | 21,730 | $194.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,914 | $187.2K | 0.00% | +20,914 | New |
| Jump Financial, LLC | 19,900 | $178.1K | 0.01% | −33,300−62.6% | Reduced |
| Credit Suisse AG | 19,771 | $177.0K | 0.00% | −1,079−5.2% | Reduced |
| Quadrature Capital Ltd | 19,610 | $175.5K | 0.00% | −51,775−72.5% | Reduced |
| Deutsche Bank AG | 18,861 | $168.8K | 0.00% | +3,868+25.8% | Added |
| Legal & General Group Plc | 18,826 | $168.5K | 0.00% | −25,754−57.8% | Reduced |
| Innovis Asset Management LLC | 18,433 | $165.0K | 0.06% | +18,433 | New |
| Dark Forest Capital Management LP | 17,333 | $155.1K | 0.01% | −4,261−19.7% | Reduced |
| UBS Asset Management Americas Inc | 16,967 | $151.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,223 | $136.2K | 0.00% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 15,000 | $134.3K | 0.12% | −17,500−53.8% | Reduced |
| Prudential Financial Inc | 14,935 | $133.7K | 0.00% | −104,976−87.5% | Reduced |
| American Century Companies Inc | 14,901 | $133.4K | 0.00% | +4,204+39.3% | Added |
| American International Group, Inc. | 14,116 | $126.3K | 0.00% | −724−4.9% | Reduced |
| AdvisorShares Investments LLC | 13,900 | $124.4K | 0.03% | +13,900 | New |
| Franklin Resources Inc | 13,540 | $121.2K | 0.00% | +13,540 | New |
| Manufacturers Life Insurance Company, The | 12,773 | $114.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,585 | $113.0K | 0.00% | +12,585 | New |
| New York State Common Retirement Fund | 12,372 | $110.7K | 0.00% | −29,942−70.8% | Reduced |
| Voya Investment Management LLC | 12,239 | $109.5K | 0.00% | −22,165−64.4% | Reduced |
| LPL Financial LLC | 12,167 | $108.9K | 0.00% | −2,200−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 11,958 | $107.0K | 0.00% | −7,396−38.2% | Reduced |
| HSBC Holdings PLC | 11,218 | $100.3K | 0.00% | −1,300−10.4% | Reduced |
| Corton Capital Inc. | 10,809 | $96.7K | 0.05% | +10,809 | New |
| Caxton Associates LP | 10,480 | $93.8K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,456 | $93.6K | 0.00% | −8,711−45.4% | Reduced |
| Ronald Blue Trust, Inc. | 10,330 | $91.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,737 | $69.2K | 0.00% | −4,237−35.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,449 | $57.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,998 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,344 | $47.8K | 0.00% | −16,381−75.4% | Reduced |
| Quarry LP | 3,709 | $33.2K | 0.02% | +2,306+164.4% | Added |
| Simplex Trading, LLC | 3,450 | $30.0K | 0.00% | +3,450 | New |
| Ameritas Investment Partners, Inc. | 2,823 | $25.3K | 0.00% | +1,243+78.7% | Added |
| Amalgamated Bank | 2,693 | $24.0K | 0.00% | −5,108−65.5% | Reduced |