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, 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 |
|---|---|---|---|---|---|
| UBS Group AG | 128 | $1.15K | 0.00% | −254,906−99.9% | Reduced |
| State of Tennessee, Treasury Department | 152 | $1.36K | 0.00% | −6,520−97.7% | Reduced |
| The PNC Financial Services Group, Inc. | 188 | $1.68K | 0.00% | −935−83.3% | Reduced |
| Versant Capital Management, Inc | 199 | $1.78K | 0.00% | −20−9.1% | Reduced |
| Citigroup Inc | 308 | $2.76K | 0.00% | −24,783−98.8% | Reduced |
| CWM, LLC | 389 | $3.00K | 0.00% | +299+332.2% | Added |
| Tower Research Capital LLC (TRC) | 862 | $7.71K | 0.00% | −4,597−84.2% | Reduced |
| Tyler-Stone Wealth Management | 925 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 955 | $8.55K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,490 | $13.0K | 0.00% | −14,082−90.4% | Reduced |
| Metropolitan Life Insurance Co | 1,577 | $14.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,634 | $14.6K | 0.00% | −2,968−64.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,162 | $19.3K | 0.00% | −5,626−72.2% | Reduced |
| Group One Trading, L.P. | 2,459 | $22.0K | 0.00% | +506+25.9% | Added |
| Amalgamated Bank | 2,693 | $24.0K | 0.00% | −5,108−65.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,823 | $25.3K | 0.00% | +1,243+78.7% | Added |
| Simplex Trading, LLC | 3,450 | $30.0K | 0.00% | +3,450 | New |
| Quarry LP | 3,709 | $33.2K | 0.02% | +2,306+164.4% | Added |
| Quantbot Technologies LP | 5,344 | $47.8K | 0.00% | −16,381−75.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,998 | $53.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,449 | $57.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,737 | $69.2K | 0.00% | −4,237−35.4% | Reduced |
| Ronald Blue Trust, Inc. | 10,330 | $91.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,456 | $93.6K | 0.00% | −8,711−45.4% | Reduced |
| Caxton Associates LP | 10,480 | $93.8K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,809 | $96.7K | 0.05% | +10,809 | New |
| HSBC Holdings PLC | 11,218 | $100.3K | 0.00% | −1,300−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 11,958 | $107.0K | 0.00% | −7,396−38.2% | Reduced |
| LPL Financial LLC | 12,167 | $108.9K | 0.00% | −2,200−15.3% | Reduced |
| Voya Investment Management LLC | 12,239 | $109.5K | 0.00% | −22,165−64.4% | Reduced |
| New York State Common Retirement Fund | 12,372 | $110.7K | 0.00% | −29,942−70.8% | Reduced |
| SG Americas Securities, LLC | 12,585 | $113.0K | 0.00% | +12,585 | New |
| Manufacturers Life Insurance Company, The | 12,773 | $114.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,540 | $121.2K | 0.00% | +13,540 | New |
| AdvisorShares Investments LLC | 13,900 | $124.4K | 0.03% | +13,900 | New |
| American International Group, Inc. | 14,116 | $126.3K | 0.00% | −724−4.9% | Reduced |
| American Century Companies Inc | 14,901 | $133.4K | 0.00% | +4,204+39.3% | Added |
| Prudential Financial Inc | 14,935 | $133.7K | 0.00% | −104,976−87.5% | Reduced |
| Hedges Asset Management LLC | 15,000 | $134.3K | 0.12% | −17,500−53.8% | Reduced |
| MetLife Investment Management | 15,223 | $136.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,967 | $151.9K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 17,333 | $155.1K | 0.01% | −4,261−19.7% | Reduced |
| Innovis Asset Management LLC | 18,433 | $165.0K | 0.06% | +18,433 | New |
| Legal & General Group Plc | 18,826 | $168.5K | 0.00% | −25,754−57.8% | Reduced |
| Deutsche Bank AG | 18,861 | $168.8K | 0.00% | +3,868+25.8% | Added |
| Quadrature Capital Ltd | 19,610 | $175.5K | 0.00% | −51,775−72.5% | Reduced |
| Credit Suisse AG | 19,771 | $177.0K | 0.00% | −1,079−5.2% | Reduced |
| Jump Financial, LLC | 19,900 | $178.1K | 0.01% | −33,300−62.6% | Reduced |
| Susquehanna International Group, LLP | 20,914 | $187.2K | 0.00% | +20,914 | New |
| Alliancebernstein L.P. | 21,730 | $194.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 21,913 | $196.1K | 0.00% | +10,900+99.0% | Added |
| Wells Fargo & Company | 22,411 | $200.6K | 0.00% | −5,030−18.3% | Reduced |
| California State Teachers Retirement System | 23,685 | $212.0K | 0.00% | −3,596−13.2% | Reduced |
| Bailard, Inc. | 24,200 | $216.6K | 0.01% | +24,200 | New |
| JPMorgan Chase & Co | 26,260 | $235.0K | 0.00% | −184,962−87.6% | Reduced |
| Royal Bank of Canada | 26,690 | $239.0K | 0.00% | −17,428−39.5% | Reduced |
| Los Angeles Capital Management LLC | 30,310 | $271.3K | 0.00% | +30,310 | New |
| River & Mercantile Asset Management LLP | 30,450 | $272.4K | 0.06% | +30,450 | New |
| Engineers Gate Manager LP | 35,905 | $321.4K | 0.01% | +9,692+37.0% | Added |
| Walleye Capital LLC | 39,497 | $353.5K | 0.01% | +39,497 | New |
| Marshall Wace, LLP | 41,685 | $373.1K | 0.00% | +41,685 | New |
| Rhumbline Advisers | 42,567 | $381.0K | 0.00% | −32,639−43.4% | Reduced |
| Stifel Financial Corp | 43,375 | $388.2K | 0.00% | +7,060+19.4% | Added |
| Teacher Retirement System of Texas | 43,751 | $392.0K | 0.00% | +43,751 | New |
| Swiss National Bank | 43,950 | $393.4K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 44,139 | $395.0K | 0.03% | −802−1.8% | Reduced |
| Balyasny Asset Management LLC | 44,254 | $396.1K | 0.00% | −61,241−58.1% | Reduced |
| Graham Capital Management, L.P. | 46,438 | $415.6K | 0.01% | +30,068+183.7% | Added |
| PEAK6 Investments LLC | 46,842 | $419.2K | 0.02% | +46,842 | New |
| Petrus Trust Company, LTA | 49,275 | $441.0K | 0.05% | −39,272−44.4% | Reduced |
| Cornercap Investment Counsel Inc | 52,110 | $466.4K | 0.08% | −725−1.4% | Reduced |
| State of Wisconsin Investment Board | 52,636 | $471.1K | 0.00% | −18,160−25.7% | Reduced |
| Invesco Ltd. | 56,906 | $509.3K | 0.00% | −480,359−89.4% | Reduced |
| Barclays PLC | 57,221 | $512.1K | 0.00% | −22,347−28.1% | Reduced |
| Ensign Peak Advisors, Inc | 57,520 | $514.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 62,483 | $559.2K | 0.00% | −680−1.1% | Reduced |
| AXA S.A. | 67,708 | $606.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 72,515 | $649.0K | 0.00% | +21,302+41.6% | Added |
| Trexquant Investment LP | 87,748 | $785.3K | 0.02% | −68,321−43.8% | Reduced |
| Goldman Sachs Group Inc | 89,173 | $798.1K | 0.00% | −180,412−66.9% | Reduced |
| Citadel Advisors LLC | 101,282 | $906.5K | 0.00% | −170,026−62.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 101,393 | $907.5K | 0.11% | +55,876+122.8% | Added |
| Russell Investments Group, Ltd. | 101,565 | $909.0K | 0.00% | +77,592+323.7% | Added |
| Bank of New York Mellon Corp | 112,258 | $1.00M | 0.00% | −554,977−83.2% | Reduced |
| Biglari, Sardar | 120,000 | $1.07M | 4.44% | +120,000 | New |
| Bank of America Corp | 123,534 | $1.11M | 0.00% | +16,432+15.3% | Added |
| Empowered Funds, LLC | 123,932 | $1.11M | 0.03% | +59,720+93.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 125,174 | $1.12M | 0.01% | +6,702+5.7% | Added |
| State Board of Administration of Florida Retirement System | 128,328 | $1.15M | 0.00% | −3,710−2.8% | Reduced |
| Gsa Capital Partners LLP | 129,799 | $1.16M | 0.10% | +129,799 | New |
| D. E. Shaw & Co., Inc. | 174,238 | $1.56M | 0.00% | +6,142+3.7% | Added |
| Ameriprise Financial Inc | 201,128 | $1.80M | 0.00% | −46,125−18.7% | Reduced |
| Charles Schwab Investment Management Inc | 205,026 | $1.83M | 0.00% | +30,722+17.6% | Added |
| Rodgers Brothers Inc. | 215,025 | $1.92M | 0.33% | +7,100+3.4% | Added |
| Morgan Stanley | 224,223 | $2.01M | 0.00% | −118,790−34.6% | Reduced |
| Northern Trust Corp | 238,378 | $2.13M | 0.00% | −4,813−2.0% | Reduced |
| Invenomic Capital Management LP | 262,116 | $2.35M | 0.10% | +262,116 | New |
| Assenagon Asset Management S.A. | 262,283 | $2.35M | 0.01% | +41,417+18.8% | Added |
| Bridgeway Capital Management, LLC | 282,232 | $2.53M | 0.06% | +109,720+63.6% | Added |
| Renaissance Technologies LLC | 375,600 | $3.36M | 0.01% | −257,425−40.7% | Reduced |