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, 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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 8 | $90 | 0.00% | +8 | New |
| GAMMA Investing LLC | 21 | $238 | 0.00% | +21 | New |
| Signaturefd, LLC | 33 | $373 | 0.00% | +33 | New |
| Principal Securities, Inc. | 40 | $452 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 122 | $1.38K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 128 | $1.45K | 0.00% | +128 | New |
| Sound Income Strategies, LLC | 145 | $1.64K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 200 | $2.26K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 250 | $2.83K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 287 | $3.25K | 0.00% | +287 | New |
| FMR LLC | 447 | $5.05K | 0.00% | −1,070,273−100.0% | Reduced |
| SRS Capital Advisors, Inc. | 757 | $8.56K | 0.00% | +757 | New |
| Amalgamated Bank | 950 | $11.0K | 0.00% | +286+43.1% | Added |
| Nisa Investment Advisors, LLC | 978 | $11.1K | 0.00% | +23+2.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,092 | $12.4K | 0.00% | +1,092 | New |
| California State Teachers Retirement System | 1,949 | $22.0K | 0.00% | −848−30.3% | Reduced |
| Innealta Capital, LLC | 2,036 | $23.0K | 0.01% | +2,036 | New |
| Legal & General Group Plc | 2,433 | $27.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,546 | $29.0K | 0.00% | +2,546 | New |
| Quarry LP | 2,664 | $30.1K | 0.01% | +2,664 | New |
| Ameritas Investment Partners, Inc. | 2,823 | $31.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,808 | $43.0K | 0.00% | +969+34.1% | Added |
| Aquatic Capital Management LLC | 4,400 | $49.8K | 0.00% | −10,200−69.9% | Reduced |
| Lazard Asset Management LLC | 4,872 | $55.0K | 0.00% | +3,922+412.8% | Added |
| Advisor Group Holdings, Inc. | 5,837 | $66.0K | 0.00% | −900−13.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,895 | $66.7K | 0.00% | +5,625+2,083.3% | Added |
| New York State Common Retirement Fund | 6,535 | $73.9K | 0.00% | +30.0% | Added |
| Citigroup Inc | 6,946 | $78.6K | 0.00% | +996+16.7% | Added |
| Catalyst Funds Management Pty Ltd | 6,980 | $78.9K | 0.02% | −5,600−44.5% | Reduced |
| Ronald Blue Trust, Inc. | 10,318 | $100.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,054 | $113.7K | 0.00% | −39,906−79.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,441 | $118.1K | 0.00% | +267+2.6% | Added |
| Petrus Trust Company, LTA | 10,798 | $122.1K | 0.01% | −38,477−78.1% | Reduced |
| Kaizen Financial Strategies | 11,000 | $131.1K | 0.08% | +11,000 | New |
| Corton Capital Inc. | 12,828 | $145.1K | 0.08% | +12,828 | New |
| LPL Financial LLC | 13,144 | $148.7K | 0.00% | +2,277+21.0% | Added |
| Corebridge Financial, Inc. | 14,469 | $163.6K | 0.00% | +14,469 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $165.6K | 0.00% | +14,643 | New |
| Franklin Resources Inc | 14,899 | $168.5K | 0.00% | +14,899 | New |
| HSBC Holdings PLC | 15,606 | $171.7K | 0.00% | +1,090+7.5% | Added |
| MetLife Investment Management | 16,053 | $181.6K | 0.00% | +5,709+55.2% | Added |
| Schonfeld Strategic Advisors LLC | 18,120 | $204.9K | 0.00% | +18,120 | New |
| Graham Capital Management, L.P. | 18,235 | $206.2K | 0.01% | +18,235 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,474 | $208.9K | 0.00% | −24,678−57.2% | Reduced |
| Quest Partners LLC | 19,199 | $217.1K | 0.03% | −32,951−63.2% | Reduced |
| Sherbrooke Park Advisers LLC | 20,166 | $228.1K | 0.04% | +1,956+10.7% | Added |
| Wells Fargo & Company | 20,358 | $230.2K | 0.00% | −2,301−10.2% | Reduced |
| Level Four Advisory Services, LLC | 21,906 | $247.8K | 0.01% | −19,991−47.7% | Reduced |
| SEI Investments Co | 21,913 | $247.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 26,971 | $305.0K | 0.00% | −8,360−23.7% | Reduced |
| Alliancebernstein L.P. | 27,430 | $310.2K | 0.00% | +7,300+36.3% | Added |
| Quadrature Capital Ltd | 28,014 | $316.6K | 0.01% | +9,350+50.1% | Added |
| Occudo Quantitative Strategies LP | 28,812 | $325.9K | 0.06% | +6,743+30.6% | Added |
| Royal Bank of Canada | 28,843 | $327.0K | 0.00% | +4,917+20.6% | Added |
| Verition Fund Management LLC | 29,438 | $332.9K | 0.00% | +29,438 | New |
| Jane Street Group, LLC | 30,398 | $343.8K | 0.00% | +30,398 | New |
| American Century Companies Inc | 34,044 | $385.0K | 0.00% | +5,112+17.7% | Added |
| Jump Financial, LLC | 36,175 | $409.1K | 0.01% | +10,575+41.3% | Added |
| Susquehanna International Group, LLP | 37,790 | $427.4K | 0.00% | −36,516−49.1% | Reduced |
| AdvisorShares Investments LLC | 42,632 | $470.7K | 0.08% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 42,307 | $478.5K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 43,176 | $488.3K | 0.00% | +401+0.9% | Added |
| Boston Partners | 43,236 | $489.0K | 0.00% | +21,041+94.8% | Added |
| Dynamic Technology Lab Private Ltd | 43,341 | $490.0K | 0.06% | +16,662+62.5% | Added |
| Barclays PLC | 44,075 | $498.5K | 0.00% | −21,263−32.5% | Reduced |
| State of Wyoming | 44,415 | $502.3K | 0.08% | +17,480+64.9% | Added |
| Janney Montgomery Scott LLC | 47,820 | $541.0K | 0.00% | +47,820 | New |
| State of Wisconsin Investment Board | 51,563 | $583.2K | 0.00% | +39,863+340.7% | Added |
| Cornercap Investment Counsel Inc | 51,646 | $584.1K | 0.10% | −464−0.9% | Reduced |
| Macquarie Group Ltd | 55,754 | $631.0K | 0.00% | +55,754 | New |
| Stifel Financial Corp | 59,453 | $672.4K | 0.00% | −172−0.3% | Reduced |
| Nuveen Asset Management, LLC | 62,685 | $709.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 71,652 | $810.4K | 0.00% | −1,434−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 82,094 | $928.5K | 0.00% | +37,446+83.9% | Added |
| Prudential Financial Inc | 86,635 | $979.8K | 0.00% | +20,500+31.0% | Added |
| Russell Investments Group, Ltd. | 100,999 | $1.14M | 0.00% | −1,258−1.2% | Reduced |
| UBS Group AG | 104,458 | $1.18M | 0.00% | +69,299+197.1% | Added |
| Biglari, Sardar | 120,000 | $1.36M | 4.60% | 00.0% | Unchanged |
| Deutsche Bank AG | 126,125 | $1.43M | 0.00% | −336−0.3% | Reduced |
| Bank of New York Mellon Corp | 126,878 | $1.43M | 0.00% | +10,917+9.4% | Added |
| Campbell & CO Investment Adviser LLC | 137,304 | $1.55M | 0.13% | +49,986+57.2% | Added |
| Invesco Ltd. | 143,385 | $1.62M | 0.00% | −1,901−1.3% | Reduced |
| Citadel Advisors LLC | 152,432 | $1.72M | 0.00% | −79,318−34.2% | Reduced |
| Cubist Systematic Strategies, LLC | 153,385 | $1.73M | 0.03% | +153,385 | New |
| Empowered Funds, LLC | 158,561 | $1.79M | 0.03% | +11,340+7.7% | Added |
| Goldman Sachs Group Inc | 167,675 | $1.90M | 0.00% | +95,560+132.5% | Added |
| Bank of America Corp | 172,759 | $1.95M | 0.00% | +18,348+11.9% | Added |
| Marshall Wace, LLP | 175,670 | $1.99M | 0.00% | +139,375+384.0% | Added |
| State Board of Administration of Florida Retirement System | 178,538 | $2.02M | 0.00% | +54,630+44.1% | Added |
| Ameriprise Financial Inc | 198,765 | $2.25M | 0.00% | −19,563−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 200,100 | $2.26M | 0.00% | +87,870+78.3% | Added |
| Two Sigma Advisers, LP | 201,200 | $2.28M | 0.01% | −54,800−21.4% | Reduced |
| Rodgers Brothers Inc. | 204,550 | $2.31M | 0.31% | −8,175−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 204,937 | $2.32M | 0.00% | −3,821−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 206,209 | $2.33M | 0.01% | +206,209 | New |
| Invenomic Capital Management LP | 209,488 | $2.37M | 0.12% | −281,756−57.4% | Reduced |
| Northern Trust Corp | 215,587 | $2.44M | 0.00% | −8,442−3.8% | Reduced |
| First Eagle Investment Management, LLC | 217,922 | $2.46M | 0.01% | +72,424+49.8% | Added |
| Two Sigma Investments, LP | 301,509 | $3.41M | 0.01% | −31,272−9.4% | Reduced |