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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 425,800 | $3.81M | 0.01% | +174,600+69.5% | Added |
| Two Sigma Investments, LP | 481,094 | $4.31M | 0.01% | +122,343+34.1% | Added |
| State Street Corp | 509,637 | $4.56M | 0.00% | −259,512−33.7% | Reduced |
| AQR Capital Management LLC | 541,441 | $4.85M | 0.01% | +134,673+33.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 566,270 | $5.07M | 0.02% | +289,690+104.7% | Added |
| Geode Capital Management, LLC | 578,456 | $5.18M | 0.00% | +87,577+17.8% | Added |
| Millennium Management LLC | 709,426 | $6.35M | 0.01% | +303,149+74.6% | Added |
| Arrowstreet Capital, Limited Partnership | 901,686 | $8.07M | 0.01% | +500,944+125.0% | Added |
| FMR LLC | 919,091 | $8.23M | 0.00% | −273,387−22.9% | Reduced |
| William Blair Investment Management, LLC | 1,445,423 | $12.9M | 0.04% | −112,533−7.2% | Reduced |
| Vanguard Group Inc | 1,527,391 | $13.7M | 0.00% | −388,672−20.3% | Reduced |
| Dimensional Fund Advisors LP | 2,339,636 | $20.9M | 0.01% | +6,844+0.3% | Added |
| BlackRock Inc. | 2,662,800 | $23.8M | 0.00% | −1,705,149−39.0% | Reduced |
| Biglari Capital Corp. | 4,000,000 | $35.8M | 5.59% | +3,480,275+669.6% | Added |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −109,871−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −107,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −97,792−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −48,029−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −46,259−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −35,412−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −39,993−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,884−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −33,891−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −33,169−100.0% | Sold out |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −31,065−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −29,494−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,838−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,742−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −21,940−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −21,582−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −18,549−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −18,265−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −16,809−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −12,577−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −10,331−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,984−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |