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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 316,861 | $3.58M | 0.08% | +11,340+3.7% | Added |
| Renaissance Technologies LLC | 319,100 | $3.61M | 0.01% | −17,700−5.3% | Reduced |
| JPMorgan Chase & Co | 335,756 | $3.80M | 0.00% | +324,552+2,896.8% | Added |
| Assenagon Asset Management S.A. | 346,140 | $3.91M | 0.01% | −1,434−0.4% | Reduced |
| Hillsdale Investment Management Inc. | 382,196 | $4.32M | 0.34% | +382,196 | New |
| LSV Asset Management | 389,663 | $4.41M | 0.01% | +389,663 | New |
| AQR Capital Management LLC | 480,936 | $5.44M | 0.01% | −271,352−36.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 503,027 | $5.69M | 0.01% | −81,441−13.9% | Reduced |
| Morgan Stanley | 516,120 | $5.84M | 0.00% | −275,214−34.8% | Reduced |
| State Street Corp | 578,733 | $6.55M | 0.00% | +53,890+10.3% | Added |
| Divisadero Street Capital Management, LP | 588,951 | $6.66M | 1.09% | −151,837−20.5% | Reduced |
| Geode Capital Management, LLC | 622,292 | $7.04M | 0.00% | +20,352+3.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 645,050 | $7.30M | 0.03% | +13,580+2.2% | Added |
| Vanguard Group Inc | 1,407,895 | $15.9M | 0.00% | +84,522+6.4% | Added |
| William Blair Investment Management, LLC | 1,414,401 | $16.0M | 0.04% | −2,353−0.2% | Reduced |
| Fund 1 Investments, LLC | 2,056,340 | $23.3M | 3.21% | +939,604+84.1% | Added |
| Dimensional Fund Advisors LP | 2,182,605 | $24.7M | 0.01% | −90,583−4.0% | Reduced |
| BlackRock Inc. | 2,376,401 | $26.9M | 0.00% | −6,788−0.3% | Reduced |
| Biglari Capital Corp. | 4,000,000 | $45.2M | 6.89% | 00.0% | Unchanged |
| Man Group plc | 0 | $0 | 0.00% | −146,294−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −81,571−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −77,008−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,734−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,862−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −30,011−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,421−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,412−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,706−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,480−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,687−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |