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, Q4 2024
Institutional positions in El Pollo Loco Holdings, Inc. as of Dec 31, 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
- 135
- +12 vs. Q3 2024
- Shares held
- 25.9M
- +517.6K (+2.0%) vs. Q3 2024
- Total value
- $299.0M
- −$48.8M (−14.0%) vs. Q3 2024
- New holders
- 29
- 43 more added
- Sold out
- 17
- 38 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 127,895 | $1.48M | 0.00% | −22,996−15.2% | Reduced |
| D. E. Shaw & Co., Inc. | 135,024 | $1.56M | 0.00% | −726−0.5% | Reduced |
| Russell Investments Group, Ltd. | 148,621 | $1.72M | 0.00% | −20,371−12.1% | Reduced |
| State Board of Administration of Florida Retirement System | 165,572 | $1.91M | 0.00% | −2,114−1.3% | Reduced |
| Morgan Stanley | 168,317 | $1.94M | 0.00% | −55,907−24.9% | Reduced |
| Empowered Funds, LLC | 175,555 | $2.03M | 0.03% | +8,552+5.1% | Added |
| Citadel Advisors LLC | 194,164 | $2.24M | 0.00% | −47,431−19.6% | Reduced |
| Ameriprise Financial Inc | 196,432 | $2.27M | 0.00% | +11,894+6.4% | Added |
| Charles Schwab Investment Management Inc | 198,267 | $2.29M | 0.00% | +1,450+0.7% | Added |
| Northern Trust Corp | 204,014 | $2.35M | 0.00% | −518−0.3% | Reduced |
| Divisadero Street Capital Management, LP | 206,785 | $2.39M | 0.30% | −42,782−17.1% | Reduced |
| Rodgers Brothers Inc. | 214,550 | $2.48M | 0.32% | +4,000+1.9% | Added |
| Millennium Management LLC | 228,816 | $2.64M | 0.00% | +182,366+392.6% | Added |
| Bank of America Corp | 244,701 | $2.82M | 0.00% | +87,287+55.5% | Added |
| AQR Capital Management LLC | 274,048 | $3.16M | 0.00% | −32,750−10.7% | Reduced |
| Prudential Financial Inc | 289,739 | $3.34M | 0.00% | +222,704+332.2% | Added |
| Bridgeway Capital Management, LLC | 333,855 | $3.85M | 0.09% | +8,552+2.6% | Added |
| Nuveen Asset Management, LLC | 342,570 | $3.95M | 0.00% | +50,765+17.4% | Added |
| Renaissance Technologies LLC | 363,000 | $4.19M | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 382,696 | $4.42M | 0.22% | −1,600−0.4% | Reduced |
| First Eagle Investment Management, LLC | 453,422 | $5.23M | 0.01% | +159,000+54.0% | Added |
| JPMorgan Chase & Co | 456,432 | $5.27M | 0.00% | +45,134+11.0% | Added |
| Biglari, Sardar | 489,247 | $5.65M | 12.88% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 582,557 | $6.72M | 0.00% | −12,019−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 583,960 | $6.74M | 0.02% | +1100.0% | Added |
| State Street Corp | 605,175 | $6.98M | 0.00% | +11,750+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 618,829 | $7.14M | 0.01% | +40,012+6.9% | Added |
| Goldman Sachs Group Inc | 695,137 | $8.02M | 0.00% | +60,597+9.5% | Added |
| Vanguard Group Inc | 1,367,364 | $15.8M | 0.00% | −10,918−0.8% | Reduced |
| William Blair Investment Management, LLC | 1,406,454 | $16.2M | 0.04% | +34,399+2.5% | Added |
| Fund 1 Investments, LLC | 1,455,102 | $16.8M | 2.30% | −624,878−30.0% | Reduced |
| LSV Asset Management | 1,533,400 | $17.7M | 0.04% | +266,908+21.1% | Added |
| Dimensional Fund Advisors LP | 2,213,934 | $25.5M | 0.01% | −9,742−0.4% | Reduced |
| BlackRock, Inc. | 2,340,175 | $27.0M | 0.00% | −23,625−1.0% | Reduced |
| Biglari Capital Corp. | 4,000,000 | $46.2M | 5.50% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −79,786−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −77,114−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,541−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,037−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,562−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,602−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,301−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,157−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |