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, Q3 2024
Institutional positions in El Pollo Loco Holdings, Inc. as of Sep 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
- 123
- +5 vs. Q2 2024
- Shares held
- 25.4M
- +2.57M (+11.2%) vs. Q2 2024
- Total value
- $347.8M
- +$89.7M (+34.7%) vs. Q2 2024
- New holders
- 24
- 37 more added
- Sold out
- 19
- 43 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Biglari Capital Corp. | 4,000,000 | $54.8M | 8.41% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,363,800 | $32.4M | 0.00% | +2,363,800 | New |
| Dimensional Fund Advisors LP | 2,223,676 | $30.5M | 0.01% | +41,071+1.9% | Added |
| Fund 1 Investments, LLC | 2,079,980 | $28.5M | 4.44% | +23,640+1.1% | Added |
| Vanguard Group Inc | 1,378,282 | $18.9M | 0.00% | −29,613−2.1% | Reduced |
| William Blair Investment Management, LLC | 1,372,055 | $18.8M | 0.05% | −42,346−3.0% | Reduced |
| LSV Asset Management | 1,266,492 | $17.4M | 0.04% | +876,829+225.0% | Added |
| Goldman Sachs Group Inc | 634,540 | $8.69M | 0.00% | +466,865+278.4% | Added |
| Geode Capital Management, LLC | 594,576 | $8.15M | 0.00% | −27,716−4.5% | Reduced |
| State Street Corp | 593,425 | $8.13M | 0.00% | +14,692+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 583,850 | $8.00M | 0.03% | −61,200−9.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 578,817 | $7.93M | 0.01% | +75,790+15.1% | Added |
| Biglari, Sardar | 489,247 | $6.70M | 14.23% | +369,247+307.7% | Added |
| JPMorgan Chase & Co | 411,298 | $5.63M | 0.00% | +75,542+22.5% | Added |
| Hillsdale Investment Management Inc. | 384,296 | $5.26M | 0.41% | +2,100+0.5% | Added |
| Renaissance Technologies LLC | 363,000 | $4.97M | 0.01% | +43,900+13.8% | Added |
| Bridgeway Capital Management, LLC | 325,303 | $4.46M | 0.10% | +8,442+2.7% | Added |
| AQR Capital Management LLC | 306,798 | $4.20M | 0.01% | −174,138−36.2% | Reduced |
| First Eagle Investment Management, LLC | 294,422 | $4.03M | 0.01% | +76,500+35.1% | Added |
| Nuveen Asset Management, LLC | 291,805 | $4.00M | 0.00% | +229,120+365.5% | Added |
| Divisadero Street Capital Management, LP | 249,567 | $3.42M | 0.44% | −339,384−57.6% | Reduced |
| Citadel Advisors LLC | 241,595 | $3.31M | 0.00% | +89,163+58.5% | Added |
| Morgan Stanley | 224,224 | $3.07M | 0.00% | −291,896−56.6% | Reduced |
| Rodgers Brothers Inc. | 210,550 | $2.88M | 0.37% | +6,000+2.9% | Added |
| Northern Trust Corp | 204,532 | $2.80M | 0.00% | −11,055−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 196,817 | $2.70M | 0.00% | −8,120−4.0% | Reduced |
| Ameriprise Financial Inc | 184,538 | $2.53M | 0.00% | −14,227−7.2% | Reduced |
| Russell Investments Group, Ltd. | 168,992 | $2.32M | 0.00% | +67,993+67.3% | Added |
| State Board of Administration of Florida Retirement System | 167,686 | $2.30M | 0.00% | −10,852−6.1% | Reduced |
| Empowered Funds, LLC | 167,003 | $2.29M | 0.04% | +8,442+5.3% | Added |
| Bank of America Corp | 157,414 | $2.16M | 0.00% | −15,345−8.9% | Reduced |
| Assenagon Asset Management S.A. | 151,020 | $2.07M | 0.00% | −195,120−56.4% | Reduced |
| Two Sigma Investments, LP | 150,891 | $2.07M | 0.00% | −150,618−50.0% | Reduced |
| D. E. Shaw & Co., Inc. | 135,750 | $1.86M | 0.00% | −64,350−32.2% | Reduced |
| Deutsche Bank AG | 114,126 | $1.56M | 0.00% | −11,999−9.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 108,707 | $1.49M | 0.11% | −28,597−20.8% | Reduced |
| Bank of New York Mellon Corp | 98,437 | $1.35M | 0.00% | −28,441−22.4% | Reduced |
| Invesco Ltd. | 98,375 | $1.35M | 0.00% | −45,010−31.4% | Reduced |
| Macquarie Group Ltd | 91,000 | $1.25M | 0.00% | +35,246+63.2% | Added |
| First Trust Advisors LP | 84,074 | $1.15M | 0.00% | +12,422+17.3% | Added |
| Marshall Wace, LLP | 79,786 | $1.09M | 0.00% | −95,884−54.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 77,114 | $1.06M | 0.00% | +77,114 | New |
| UBS Group AG | 73,395 | $1.01M | 0.00% | −31,063−29.7% | Reduced |
| BNP Paribas Arbitrage, SA | 69,747 | $955.5K | 0.00% | −12,347−15.0% | Reduced |
| Franklin Resources Inc | 70,409 | $951.2K | 0.00% | +55,510+372.6% | Added |
| Prudential Financial Inc | 67,035 | $918.4K | 0.00% | −19,600−22.6% | Reduced |
| Barclays PLC | 65,845 | $902.1K | 0.00% | +21,770+49.4% | Added |
| Jane Street Group, LLC | 60,541 | $829.4K | 0.00% | +30,143+99.2% | Added |
| Stifel Financial Corp | 58,785 | $805.4K | 0.00% | −668−1.1% | Reduced |
| State of Wisconsin Investment Board | 51,563 | $706.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 47,015 | $644.1K | 0.09% | +2,600+5.9% | Added |
| Millennium Management LLC | 46,450 | $636.4K | 0.00% | +19,479+72.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 45,834 | $627.9K | 0.00% | −160,375−77.8% | Reduced |
| Janney Montgomery Scott LLC | 44,423 | $609.0K | 0.00% | −3,397−7.1% | Reduced |
| Boston Partners | 43,901 | $601.4K | 0.00% | +665+1.5% | Added |
| American Century Companies Inc | 42,358 | $580.3K | 0.00% | +8,314+24.4% | Added |
| Keeley-Teton Advisors, LLC | 42,307 | $579.6K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,622 | $570.2K | 0.00% | −1,554−3.6% | Reduced |
| AdvisorShares Investments LLC | 36,972 | $506.5K | 0.10% | −5,660−13.3% | Reduced |
| Federated Hermes, Inc. | 34,453 | $472.0K | 0.00% | +34,453 | New |
| Occudo Quantitative Strategies LP | 33,860 | $463.9K | 0.08% | +5,048+17.5% | Added |
| Royal Bank of Canada | 32,344 | $444.0K | 0.00% | +3,501+12.1% | Added |
| Alliancebernstein L.P. | 27,430 | $375.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,401 | $375.4K | 0.01% | +27,401 | New |
| Sterling Capital Management LLC | 26,384 | $361.5K | 0.00% | +26,384 | New |
| Two Sigma Advisers, LP | 25,300 | $346.6K | 0.00% | −175,900−87.4% | Reduced |
| Prosperity Wealth Management, Inc. | 21,700 | $297.3K | 0.12% | +21,700 | New |
| Inceptionr LLC | 20,037 | $274.5K | 0.07% | +20,037 | New |
| Citigroup Inc | 19,663 | $269.4K | 0.00% | +12,717+183.1% | Added |
| Wells Fargo & Company | 19,246 | $263.7K | 0.00% | −1,112−5.5% | Reduced |
| Level Four Advisory Services, LLC | 21,556 | $263.4K | 0.01% | −350−1.6% | Reduced |
| Group One Trading, L.P. | 16,562 | $226.9K | 0.01% | +16,554+206,925.0% | Added |
| MetLife Investment Management | 16,053 | $219.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,943 | $216.2K | 0.00% | +337+2.2% | Added |
| HRT Financial LP | 15,602 | $213.0K | 0.00% | +15,602 | New |
| Balyasny Asset Management LLC | 15,301 | $209.6K | 0.00% | +15,301 | New |
| SEI Investments Co | 14,313 | $196.1K | 0.00% | −7,600−34.7% | Reduced |
| Susquehanna International Group, LLP | 14,123 | $193.5K | 0.00% | −23,667−62.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,963 | $191.3K | 0.00% | −680−4.6% | Reduced |
| Corebridge Financial, Inc. | 13,634 | $186.8K | 0.00% | −835−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 12,917 | $177.0K | 0.00% | −140,468−91.6% | Reduced |
| LPL Financial LLC | 12,907 | $176.8K | 0.00% | −237−1.8% | Reduced |
| Centiva Capital, LP | 11,157 | $152.9K | 0.01% | +11,157 | New |
| Kaizen Financial Strategies | 11,000 | $150.7K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,049 | $137.7K | 0.00% | −392−3.8% | Reduced |
| Colony Group, LLC | 10,000 | $137.0K | 0.00% | +10,000 | New |
| SG Americas Securities, LLC | 8,759 | $120.0K | 0.00% | +8,759 | New |
| Ronald Blue Trust, Inc. | 10,146 | $114.8K | 0.00% | −172−1.7% | Reduced |
| Lazard Asset Management LLC | 7,041 | $96.0K | 0.00% | +2,169+44.5% | Added |
| New York State Common Retirement Fund | 6,535 | $89.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,837 | $80.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,204 | $58.0K | 0.00% | +396+10.4% | Added |
| nVerses Capital, LLC | 3,300 | $45.2K | 0.02% | +3,300 | New |
| Ameritas Investment Partners, Inc. | 2,823 | $38.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,546 | $35.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,433 | $33.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,202 | $30.2K | 0.01% | −462−17.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,094 | $28.7K | 0.01% | +1,002+91.8% | Added |
| Point72 (DIFC) Ltd | 1,987 | $27.2K | 0.00% | +1,987 | New |
| California State Teachers Retirement System | 1,874 | $25.7K | 0.00% | −75−3.8% | Reduced |