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

CUSIP: 268603107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
34,989,504
Share change
-94,272
Total reported value
$633,340,755
Put/Call ratio
82%
Price per share
$18.10
Number of holders
120
Value change
+$546,272
Number of buys
59
Number of sells
51

Security key

268603107

Report period

Q4 2020

Institutions

120

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Trimaran Fund Management,...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2020
13F Lead comparable stake: 55% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Trimaran Fund Management, L.L.C.
13F
Company
13F
55%
$271,294,000
16,746,544 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
9.1%
$44,850,000
2,768,571 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
7.3%
$35,733,000
2,205,770 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.2%
$30,285,000
1,869,447 shares
30 Sep 2020
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
6%
$29,304,000
1,808,909 shares
30 Sep 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
5.5%
$26,893,000
1,660,041 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
1.9%
$9,563,000
590,301 shares
30 Sep 2020
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
1.8%
$9,080,000
560,500 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Personal Capital Advisors Corp
13F
Company
13F
1.8%
$8,882,000
548,271 shares
30 Sep 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.4%
$7,128,000
440,021 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
1.3%
$6,274,000
387,408 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.2%
$6,048,000
373,324 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$5,919,000
365,340 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$5,631,000
347,701 shares
30 Sep 2020
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
1.1%
$5,420,000
329,684 shares
30 Sep 2020
Sapience Investments, LLC
13F
Company
13F
1.1%
$5,256,000
324,464 shares
30 Sep 2020
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
0.94%
$4,651,000
287,086 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$4,596,000
283,737 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
0.71%
$3,494,000
215,734 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.58%
$2,831,000
174,741 shares
30 Sep 2020
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.51%
$2,516,000
155,333 shares
30 Sep 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.5%
$2,473,000
152,628 shares
30 Sep 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.41%
$2,034,000
125,552 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.39%
$1,942,000
119,830 shares
30 Sep 2020
MARSHALL WACE, LLP
13F
Company
13F
0.34%
$1,673,000
103,329 shares
30 Sep 2020
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.34%
$1,661,000
102,515 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.32%
$1,565,000
96,550 shares
30 Sep 2020
Rodgers Brothers Inc.
13F
Company
13F
0.3%
$1,475,000
91,075 shares
30 Sep 2020
WINTON GROUP Ltd
13F
Company
13F
0.29%
$1,422,000
87,804 shares
30 Sep 2020
Global IMC LLC
13F
Company
13F
0.28%
$1,384,000
85,442 shares
30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.28%
$1,382,000
85,313 shares
30 Sep 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.28%
$1,365,000
84,272 shares
30 Sep 2020
Cubist Systematic Strategies, LLC
13F
Company
13F
0.25%
$1,245,000
76,846 shares
30 Sep 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.25%
$1,207,000
74,507 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.23%
$1,121,000
69,234 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.23%
$1,115,000
68,778 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
0.22%
$1,097,000
67,701 shares
30 Sep 2020
Informed Momentum Co LLC
13F
Company
13F
0.2%
$969,000
59,843 shares
30 Sep 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.19%
$936,000
57,765 shares
30 Sep 2020
Boston Partners
13F
Company
13F
0.19%
$917,000
56,597 shares
30 Sep 2020
Legal & General Group Plc
13F
Company
13F
0.17%
$834,000
51,531 shares
30 Sep 2020
Jackson Creek Investment Advisors LLC
13F
Company
13F
0.17%
$833,000
51,433 shares
30 Sep 2020
SEI INVESTMENTS CO
13F
Company
13F
0.16%
$786,000
48,500 shares
30 Sep 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.16%
$782,000
48,358 shares
30 Sep 2020
Marshall Wace North America L.P.
13F
Company
13F
0.16%
$775,000
47,825 shares
30 Sep 2020
Ensign Peak Advisors, Inc
13F
Company
13F
0.15%
$761,000
47,000 shares
30 Sep 2020
Swiss National Bank
13F
Company
13F
0.14%
$694,000
42,850 shares
30 Sep 2020
Quadrature Capital Ltd
13F
Company
13F
0.14%
$683,000
42,194 shares
30 Sep 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.14%
$670,000
41,384 shares
30 Sep 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.14%
$670,000
41,358 shares
30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
120
Shares
34,989,504
Rows loaded
120
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
116
Q4 2020 holders
120
Holder diff
4
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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