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, 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $14 | 0.00% | +1 | New |
| True Wealth Design, LLC | 7 | $96 | 0.00% | +7 | New |
| Signaturefd, LLC | 33 | $452 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 40 | $548 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 48 | $658 | 0.00% | +27+128.6% | Added |
| Smartleaf Asset Management LLC | 67 | $900 | 0.00% | +67 | New |
| The PNC Financial Services Group, Inc. | 100 | $1.37K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 110 | $2.00K | 0.00% | +110 | New |
| Quest Partners LLC | 161 | $2.21K | 0.00% | −19,038−99.2% | Reduced |
| Comerica Bank | 174 | $2.38K | 0.00% | +174 | New |
| SJS Investment Consulting Inc. | 200 | $2.74K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 250 | $3.42K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 283 | $3.88K | 0.00% | +283 | New |
| Quadrant Capital Group LLC | 287 | $3.93K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 321 | $4.40K | 0.00% | +321 | New |
| Harbor Capital Advisors, Inc. | 455 | $6.00K | 0.00% | +455 | New |
| Capital Performance Advisors LLP | 480 | $6.58K | 0.00% | +480 | New |
| SRS Capital Advisors, Inc. | 757 | $10.4K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 848 | $11.6K | 0.00% | +848 | New |
| Amalgamated Bank | 950 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,055 | $14.5K | 0.00% | +77+7.9% | Added |
| FMR LLC | 1,090 | $14.9K | 0.00% | +643+143.8% | Added |
| Tower Research Capital LLC (TRC) | 1,657 | $22.7K | 0.00% | −4,238−71.9% | Reduced |
| California State Teachers Retirement System | 1,874 | $25.7K | 0.00% | −75−3.8% | Reduced |
| Point72 (DIFC) Ltd | 1,987 | $27.2K | 0.00% | +1,987 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,094 | $28.7K | 0.01% | +1,002+91.8% | Added |
| Quarry LP | 2,202 | $30.2K | 0.01% | −462−17.3% | Reduced |
| Legal & General Group Plc | 2,433 | $33.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,546 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,823 | $38.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,300 | $45.2K | 0.02% | +3,300 | New |
| CWM, LLC | 4,204 | $58.0K | 0.00% | +396+10.4% | Added |
| Advisor Group Holdings, Inc. | 5,837 | $80.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,535 | $89.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,041 | $96.0K | 0.00% | +2,169+44.5% | Added |
| Ronald Blue Trust, Inc. | 10,146 | $114.8K | 0.00% | −172−1.7% | Reduced |
| SG Americas Securities, LLC | 8,759 | $120.0K | 0.00% | +8,759 | New |
| Colony Group, LLC | 10,000 | $137.0K | 0.00% | +10,000 | New |
| Manufacturers Life Insurance Company, The | 10,049 | $137.7K | 0.00% | −392−3.8% | Reduced |
| Kaizen Financial Strategies | 11,000 | $150.7K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,157 | $152.9K | 0.01% | +11,157 | New |
| LPL Financial LLC | 12,907 | $176.8K | 0.00% | −237−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 12,917 | $177.0K | 0.00% | −140,468−91.6% | Reduced |
| Corebridge Financial, Inc. | 13,634 | $186.8K | 0.00% | −835−5.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,963 | $191.3K | 0.00% | −680−4.6% | Reduced |
| Susquehanna International Group, LLP | 14,123 | $193.5K | 0.00% | −23,667−62.6% | Reduced |
| SEI Investments Co | 14,313 | $196.1K | 0.00% | −7,600−34.7% | Reduced |
| Balyasny Asset Management LLC | 15,301 | $209.6K | 0.00% | +15,301 | New |
| HRT Financial LP | 15,602 | $213.0K | 0.00% | +15,602 | New |
| HSBC Holdings PLC | 15,943 | $216.2K | 0.00% | +337+2.2% | Added |
| MetLife Investment Management | 16,053 | $219.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,562 | $226.9K | 0.01% | +16,554+206,925.0% | Added |
| Level Four Advisory Services, LLC | 21,556 | $263.4K | 0.01% | −350−1.6% | Reduced |
| Wells Fargo & Company | 19,246 | $263.7K | 0.00% | −1,112−5.5% | Reduced |
| Citigroup Inc | 19,663 | $269.4K | 0.00% | +12,717+183.1% | Added |
| Inceptionr LLC | 20,037 | $274.5K | 0.07% | +20,037 | New |
| Prosperity Wealth Management, Inc. | 21,700 | $297.3K | 0.12% | +21,700 | New |
| Two Sigma Advisers, LP | 25,300 | $346.6K | 0.00% | −175,900−87.4% | Reduced |
| Sterling Capital Management LLC | 26,384 | $361.5K | 0.00% | +26,384 | New |
| Engineers Gate Manager LP | 27,401 | $375.4K | 0.01% | +27,401 | New |
| Alliancebernstein L.P. | 27,430 | $375.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,344 | $444.0K | 0.00% | +3,501+12.1% | Added |
| Occudo Quantitative Strategies LP | 33,860 | $463.9K | 0.08% | +5,048+17.5% | Added |
| Federated Hermes, Inc. | 34,453 | $472.0K | 0.00% | +34,453 | New |
| AdvisorShares Investments LLC | 36,972 | $506.5K | 0.10% | −5,660−13.3% | Reduced |
| Rhumbline Advisers | 41,622 | $570.2K | 0.00% | −1,554−3.6% | Reduced |
| Keeley-Teton Advisors, LLC | 42,307 | $579.6K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 42,358 | $580.3K | 0.00% | +8,314+24.4% | Added |
| Boston Partners | 43,901 | $601.4K | 0.00% | +665+1.5% | Added |
| Janney Montgomery Scott LLC | 44,423 | $609.0K | 0.00% | −3,397−7.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 45,834 | $627.9K | 0.00% | −160,375−77.8% | Reduced |
| Millennium Management LLC | 46,450 | $636.4K | 0.00% | +19,479+72.2% | Added |
| State of Wyoming | 47,015 | $644.1K | 0.09% | +2,600+5.9% | Added |
| State of Wisconsin Investment Board | 51,563 | $706.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 58,785 | $805.4K | 0.00% | −668−1.1% | Reduced |
| Jane Street Group, LLC | 60,541 | $829.4K | 0.00% | +30,143+99.2% | Added |
| Barclays PLC | 65,845 | $902.1K | 0.00% | +21,770+49.4% | Added |
| Prudential Financial Inc | 67,035 | $918.4K | 0.00% | −19,600−22.6% | Reduced |
| Franklin Resources Inc | 70,409 | $951.2K | 0.00% | +55,510+372.6% | Added |
| BNP Paribas Arbitrage, SA | 69,747 | $955.5K | 0.00% | −12,347−15.0% | Reduced |
| UBS Group AG | 73,395 | $1.01M | 0.00% | −31,063−29.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 77,114 | $1.06M | 0.00% | +77,114 | New |
| Marshall Wace, LLP | 79,786 | $1.09M | 0.00% | −95,884−54.6% | Reduced |
| First Trust Advisors LP | 84,074 | $1.15M | 0.00% | +12,422+17.3% | Added |
| Macquarie Group Ltd | 91,000 | $1.25M | 0.00% | +35,246+63.2% | Added |
| Invesco Ltd. | 98,375 | $1.35M | 0.00% | −45,010−31.4% | Reduced |
| Bank of New York Mellon Corp | 98,437 | $1.35M | 0.00% | −28,441−22.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 108,707 | $1.49M | 0.11% | −28,597−20.8% | Reduced |
| Deutsche Bank AG | 114,126 | $1.56M | 0.00% | −11,999−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 135,750 | $1.86M | 0.00% | −64,350−32.2% | Reduced |
| Two Sigma Investments, LP | 150,891 | $2.07M | 0.00% | −150,618−50.0% | Reduced |
| Assenagon Asset Management S.A. | 151,020 | $2.07M | 0.00% | −195,120−56.4% | Reduced |
| Bank of America Corp | 157,414 | $2.16M | 0.00% | −15,345−8.9% | Reduced |
| Empowered Funds, LLC | 167,003 | $2.29M | 0.04% | +8,442+5.3% | Added |
| State Board of Administration of Florida Retirement System | 167,686 | $2.30M | 0.00% | −10,852−6.1% | Reduced |
| Russell Investments Group, Ltd. | 168,992 | $2.32M | 0.00% | +67,993+67.3% | Added |
| Ameriprise Financial Inc | 184,538 | $2.53M | 0.00% | −14,227−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 196,817 | $2.70M | 0.00% | −8,120−4.0% | Reduced |
| Northern Trust Corp | 204,532 | $2.80M | 0.00% | −11,055−5.1% | Reduced |
| Rodgers Brothers Inc. | 210,550 | $2.88M | 0.37% | +6,000+2.9% | Added |