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, Q2 2024
Institutional positions in El Pollo Loco Holdings, Inc. as of Jun 30, 2024. 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
- 119
- +6 vs. Q1 2024
- Shares held
- 25.2M
- +436.6K (+1.8%) vs. Q1 2024
- Total value
- $285.0M
- +$43.9M (+18.2%) vs. Q1 2024
- New holders
- 25
- 42 more added
- Sold out
- 19
- 37 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Biglari Capital Corp. | 4,000,000 | $45.2M | 6.89% | 00.0% | Unchanged |
| BlackRock Inc. | 2,376,401 | $26.9M | 0.00% | −6,788−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,182,605 | $24.7M | 0.01% | −90,583−4.0% | Reduced |
| Fund 1 Investments, LLC | 2,056,340 | $23.3M | 3.21% | +939,604+84.1% | Added |
| William Blair Investment Management, LLC | 1,414,401 | $16.0M | 0.04% | −2,353−0.2% | Reduced |
| Vanguard Group Inc | 1,407,895 | $15.9M | 0.00% | +84,522+6.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 645,050 | $7.30M | 0.03% | +13,580+2.2% | Added |
| Geode Capital Management, LLC | 622,292 | $7.04M | 0.00% | +20,352+3.4% | Added |
| Divisadero Street Capital Management, LP | 588,951 | $6.66M | 1.09% | −151,837−20.5% | Reduced |
| State Street Corp | 578,733 | $6.55M | 0.00% | +53,890+10.3% | Added |
| Morgan Stanley | 516,120 | $5.84M | 0.00% | −275,214−34.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 503,027 | $5.69M | 0.01% | −81,441−13.9% | Reduced |
| AQR Capital Management LLC | 480,936 | $5.44M | 0.01% | −271,352−36.1% | Reduced |
| LSV Asset Management | 389,663 | $4.41M | 0.01% | +389,663 | New |
| Hillsdale Investment Management Inc. | 382,196 | $4.32M | 0.34% | +382,196 | New |
| Assenagon Asset Management S.A. | 346,140 | $3.91M | 0.01% | −1,434−0.4% | Reduced |
| JPMorgan Chase & Co | 335,756 | $3.80M | 0.00% | +324,552+2,896.8% | Added |
| Renaissance Technologies LLC | 319,100 | $3.61M | 0.01% | −17,700−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 316,861 | $3.58M | 0.08% | +11,340+3.7% | Added |
| Two Sigma Investments, LP | 301,509 | $3.41M | 0.01% | −31,272−9.4% | Reduced |
| First Eagle Investment Management, LLC | 217,922 | $2.46M | 0.01% | +72,424+49.8% | Added |
| Northern Trust Corp | 215,587 | $2.44M | 0.00% | −8,442−3.8% | Reduced |
| Invenomic Capital Management LP | 209,488 | $2.37M | 0.12% | −281,756−57.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 206,209 | $2.33M | 0.01% | +206,209 | New |
| Charles Schwab Investment Management Inc | 204,937 | $2.32M | 0.00% | −3,821−1.8% | Reduced |
| Rodgers Brothers Inc. | 204,550 | $2.31M | 0.31% | −8,175−3.8% | Reduced |
| Two Sigma Advisers, LP | 201,200 | $2.28M | 0.01% | −54,800−21.4% | Reduced |
| D. E. Shaw & Co., Inc. | 200,100 | $2.26M | 0.00% | +87,870+78.3% | Added |
| Ameriprise Financial Inc | 198,765 | $2.25M | 0.00% | −19,563−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 178,538 | $2.02M | 0.00% | +54,630+44.1% | Added |
| Marshall Wace, LLP | 175,670 | $1.99M | 0.00% | +139,375+384.0% | Added |
| Bank of America Corp | 172,759 | $1.95M | 0.00% | +18,348+11.9% | Added |
| Goldman Sachs Group Inc | 167,675 | $1.90M | 0.00% | +95,560+132.5% | Added |
| Empowered Funds, LLC | 158,561 | $1.79M | 0.03% | +11,340+7.7% | Added |
| Cubist Systematic Strategies, LLC | 153,385 | $1.73M | 0.03% | +153,385 | New |
| Citadel Advisors LLC | 152,432 | $1.72M | 0.00% | −79,318−34.2% | Reduced |
| Invesco Ltd. | 143,385 | $1.62M | 0.00% | −1,901−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 137,304 | $1.55M | 0.13% | +49,986+57.2% | Added |
| Bank of New York Mellon Corp | 126,878 | $1.43M | 0.00% | +10,917+9.4% | Added |
| Deutsche Bank AG | 126,125 | $1.43M | 0.00% | −336−0.3% | Reduced |
| Biglari, Sardar | 120,000 | $1.36M | 4.60% | 00.0% | Unchanged |
| UBS Group AG | 104,458 | $1.18M | 0.00% | +69,299+197.1% | Added |
| Russell Investments Group, Ltd. | 100,999 | $1.14M | 0.00% | −1,258−1.2% | Reduced |
| Prudential Financial Inc | 86,635 | $979.8K | 0.00% | +20,500+31.0% | Added |
| BNP Paribas Arbitrage, SA | 82,094 | $928.5K | 0.00% | +37,446+83.9% | Added |
| First Trust Advisors LP | 71,652 | $810.4K | 0.00% | −1,434−2.0% | Reduced |
| Nuveen Asset Management, LLC | 62,685 | $709.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,453 | $672.4K | 0.00% | −172−0.3% | Reduced |
| Macquarie Group Ltd | 55,754 | $631.0K | 0.00% | +55,754 | New |
| Cornercap Investment Counsel Inc | 51,646 | $584.1K | 0.10% | −464−0.9% | Reduced |
| State of Wisconsin Investment Board | 51,563 | $583.2K | 0.00% | +39,863+340.7% | Added |
| Janney Montgomery Scott LLC | 47,820 | $541.0K | 0.00% | +47,820 | New |
| State of Wyoming | 44,415 | $502.3K | 0.08% | +17,480+64.9% | Added |
| Barclays PLC | 44,075 | $498.5K | 0.00% | −21,263−32.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,341 | $490.0K | 0.06% | +16,662+62.5% | Added |
| Boston Partners | 43,236 | $489.0K | 0.00% | +21,041+94.8% | Added |
| Rhumbline Advisers | 43,176 | $488.3K | 0.00% | +401+0.9% | Added |
| Keeley-Teton Advisors, LLC | 42,307 | $478.5K | 0.06% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 42,632 | $470.7K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,790 | $427.4K | 0.00% | −36,516−49.1% | Reduced |
| Jump Financial, LLC | 36,175 | $409.1K | 0.01% | +10,575+41.3% | Added |
| American Century Companies Inc | 34,044 | $385.0K | 0.00% | +5,112+17.7% | Added |
| Jane Street Group, LLC | 30,398 | $343.8K | 0.00% | +30,398 | New |
| Verition Fund Management LLC | 29,438 | $332.9K | 0.00% | +29,438 | New |
| Royal Bank of Canada | 28,843 | $327.0K | 0.00% | +4,917+20.6% | Added |
| Occudo Quantitative Strategies LP | 28,812 | $325.9K | 0.06% | +6,743+30.6% | Added |
| Quadrature Capital Ltd | 28,014 | $316.6K | 0.01% | +9,350+50.1% | Added |
| Alliancebernstein L.P. | 27,430 | $310.2K | 0.00% | +7,300+36.3% | Added |
| Millennium Management LLC | 26,971 | $305.0K | 0.00% | −8,360−23.7% | Reduced |
| SEI Investments Co | 21,913 | $247.8K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 21,906 | $247.8K | 0.01% | −19,991−47.7% | Reduced |
| Wells Fargo & Company | 20,358 | $230.2K | 0.00% | −2,301−10.2% | Reduced |
| Sherbrooke Park Advisers LLC | 20,166 | $228.1K | 0.04% | +1,956+10.7% | Added |
| Quest Partners LLC | 19,199 | $217.1K | 0.03% | −32,951−63.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,474 | $208.9K | 0.00% | −24,678−57.2% | Reduced |
| Graham Capital Management, L.P. | 18,235 | $206.2K | 0.01% | +18,235 | New |
| Schonfeld Strategic Advisors LLC | 18,120 | $204.9K | 0.00% | +18,120 | New |
| MetLife Investment Management | 16,053 | $181.6K | 0.00% | +5,709+55.2% | Added |
| HSBC Holdings PLC | 15,606 | $171.7K | 0.00% | +1,090+7.5% | Added |
| Franklin Resources Inc | 14,899 | $168.5K | 0.00% | +14,899 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $165.6K | 0.00% | +14,643 | New |
| Corebridge Financial, Inc. | 14,469 | $163.6K | 0.00% | +14,469 | New |
| LPL Financial LLC | 13,144 | $148.7K | 0.00% | +2,277+21.0% | Added |
| Corton Capital Inc. | 12,828 | $145.1K | 0.08% | +12,828 | New |
| Kaizen Financial Strategies | 11,000 | $131.1K | 0.08% | +11,000 | New |
| Petrus Trust Company, LTA | 10,798 | $122.1K | 0.01% | −38,477−78.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,441 | $118.1K | 0.00% | +267+2.6% | Added |
| Qube Research & Technologies Ltd | 10,054 | $113.7K | 0.00% | −39,906−79.9% | Reduced |
| Ronald Blue Trust, Inc. | 10,318 | $100.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 6,980 | $78.9K | 0.02% | −5,600−44.5% | Reduced |
| Citigroup Inc | 6,946 | $78.6K | 0.00% | +996+16.7% | Added |
| New York State Common Retirement Fund | 6,535 | $73.9K | 0.00% | +30.0% | Added |
| Tower Research Capital LLC (TRC) | 5,895 | $66.7K | 0.00% | +5,625+2,083.3% | Added |
| Advisor Group Holdings, Inc. | 5,837 | $66.0K | 0.00% | −900−13.4% | Reduced |
| Lazard Asset Management LLC | 4,872 | $55.0K | 0.00% | +3,922+412.8% | Added |
| Aquatic Capital Management LLC | 4,400 | $49.8K | 0.00% | −10,200−69.9% | Reduced |
| CWM, LLC | 3,808 | $43.0K | 0.00% | +969+34.1% | Added |
| Ameritas Investment Partners, Inc. | 2,823 | $31.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,664 | $30.1K | 0.01% | +2,664 | New |
| New York State Teachers Retirement System | 2,546 | $29.0K | 0.00% | +2,546 | New |