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, Q4 2023
Institutional positions in El Pollo Loco Holdings, Inc. as of Dec 31, 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
- 116
- +3 vs. Q3 2023
- Shares held
- 23.7M
- +693.4K (+3.0%) vs. Q3 2023
- Total value
- $209.5M
- +$3.12M (+1.5%) vs. Q3 2023
- New holders
- 25
- 37 more added
- Sold out
- 22
- 38 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 390,400 | $3.44M | 0.01% | −35,400−8.3% | Reduced |
| Renaissance Technologies LLC | 459,500 | $4.05M | 0.01% | +83,900+22.3% | Added |
| Two Sigma Investments, LP | 460,394 | $4.06M | 0.01% | −20,700−4.3% | Reduced |
| State Street Corp | 524,899 | $4.63M | 0.00% | +15,262+3.0% | Added |
| Geode Capital Management, LLC | 608,857 | $5.37M | 0.00% | +30,401+5.3% | Added |
| AQR Capital Management LLC | 637,513 | $5.62M | 0.01% | +96,072+17.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 638,370 | $5.63M | 0.02% | +72,100+12.7% | Added |
| Morgan Stanley | 682,369 | $6.02M | 0.00% | +458,146+204.3% | Added |
| Arrowstreet Capital, Limited Partnership | 741,506 | $6.54M | 0.01% | −160,180−17.8% | Reduced |
| Fund 1 Investments, LLC | 878,238 | $7.75M | 1.68% | +878,238 | New |
| FMR LLC | 917,003 | $8.09M | 0.00% | −2,088−0.2% | Reduced |
| Vanguard Group Inc | 1,256,005 | $11.1M | 0.00% | −271,386−17.8% | Reduced |
| William Blair Investment Management, LLC | 1,417,014 | $12.5M | 0.04% | −28,409−2.0% | Reduced |
| Dimensional Fund Advisors LP | 2,360,543 | $20.8M | 0.01% | +20,907+0.9% | Added |
| BlackRock Inc. | 2,475,121 | $21.8M | 0.00% | −187,679−7.0% | Reduced |
| Biglari Capital Corp. | 4,000,000 | $35.3M | 5.20% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −57,520−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −46,842−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −46,438−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −44,254−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −43,950−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −43,751−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,685−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,497−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −30,310−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −19,771−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,610−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,333−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,967−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,218−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,449−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −5,998−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Innovis Asset Management LLC | – | – | – | – | Not filed |