El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)

CUSIP: 268603107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
35,217,186
Share change
+2,217,992
Total reported value
$519,720,479
Put/Call ratio
28%
Price per share
$14.76
Number of holders
114
Value change
+$36,110,522
Number of buys
63
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 268603107?
CUSIP 268603107 identifies LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Trimaran Fund Management, L.L.C.
13F
Company
55%
16,746,544
$141,508,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
10%
3,112,796
$26,302,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7.7%
2,348,282
$19,843,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6.4%
1,949,188
$16,471,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
1,926,369
$16,277,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
4.8%
1,472,535
$12,443,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2%
610,130
$5,156,000 31 Mar 2020
13F
Personal Capital Advisors Corp
13F
Company
1.8%
542,653
$4,604,000 31 Mar 2020
13F
Sapience Investments, LLC
13F
Company
1.8%
537,934
$4,546,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
300,807
$2,541,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.81%
246,289
$2,080,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.76%
230,833
$1,952,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
196,100
$1,657,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
183,298
$1,548,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
152,067
$1,285,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.49%
148,577
$1,255,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
148,205
$1,252,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.42%
127,862
$1,080,000 31 Mar 2020
13F
MAVERICK CAPITAL LTD
13F
Company
0.41%
124,996
$1,056,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
118,933
$1,005,000 31 Mar 2020
13F
Rodgers Brothers Inc.
13F
Company
0.33%
99,575
$841,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
94,508
$798,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
73,101
$618,000 31 Mar 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.24%
71,658
$606,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
69,170
$585,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.21%
63,046
$533,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
59,181
$500,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
58,244
$492,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
54,578
$460,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.17%
51,180
$432,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
47,928
$405,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.16%
48,959
$402,000 31 Mar 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.15%
47,000
$397,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.15%
45,544
$385,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.15%
44,501
$376,000 31 Mar 2020
13F
6 Meridian
13F
Company
0.15%
44,461
$376,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
43,638
$369,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.13%
40,550
$343,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.12%
35,304
$298,000 31 Mar 2020
13F
ALPHA WINDWARD LLC
13F
Company
0.11%
32,220
$272,000 31 Mar 2020
13F
COATUE MANAGEMENT LLC
13F
Company
0.1%
30,599
$259,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
30,347
$257,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
30,226
$255,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.1%
29,471
$249,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.08%
25,749
$218,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.08%
25,220
$213,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
25,012
$211,000 31 Mar 2020
13F
Bayesian Capital Management, LP
13F
Company
0.08%
24,301
$205,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
0.06%
18,959
$205,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
22,075
$187,000 31 Mar 2020
13F

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2020

As of 30 Jun 2020, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,217,186 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., BlackRock Inc., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, INVESTMENT COUNSELORS OF MARYLAND LLC, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, PERSONAL CAPITAL ADVISORS CORP, and Sapience Investments, LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
94
Q2 2020 holders
114
Holder diff
20
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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