El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,388,816
- Total 13F shares
- 17,116,874
- Share change
- -1,116,881
- Total reported value
- $276,032,787
- Put/Call ratio
- 52%
- Price per share
- $16.12
- Number of holders
- 106
- Value change
- -$19,754,673
- Number of buys
- 48
- Number of sells
- 64
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 268603107:
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
|
$303,112,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,131,692
|
$56,685,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,291,195
|
$41,472,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,846,897
|
$33,429,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.8%
|
1,756,622
|
$31,795,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
5%
|
1,519,225
|
$27,498,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
679,394
|
$12,296,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
642,629
|
$11,631,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
578,147
|
$10,464,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.9%
|
566,327
|
$10,251,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
431,816
|
$7,813,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
358,500
|
$6,489,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
345,071
|
$6,246,000 | — | 31 Dec 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
1.1%
|
334,894
|
$6,062,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
320,403
|
$5,799,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
319,987
|
$5,791,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
286,024
|
$5,177,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
217,044
|
$3,929,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
149,028
|
$2,697,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
148,981
|
$2,697,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
130,622
|
$2,364,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
123,275
|
$2,232,000 | — | 31 Dec 2020 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.37%
|
112,575
|
$2,038,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
94,660
|
$1,714,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
82,745
|
$1,498,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
79,917
|
$1,446,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
76,135
|
$1,378,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
73,733
|
$1,335,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.22%
|
66,301
|
$1,200,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
63,617
|
$1,151,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
62,325
|
$1,127,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.2%
|
61,700
|
$1,117,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.17%
|
51,400
|
$930,000 | — | 31 Dec 2020 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.17%
|
51,347
|
$929,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
51,064
|
$924,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
46,114
|
$835,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
45,651
|
$826,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
44,650
|
$808,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
41,918
|
$759,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
40,584
|
$735,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
40,090
|
$726,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. |
13F
|
Company |
0.13%
|
40,000
|
$724,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
39,837
|
$721,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.13%
|
38,000
|
$688,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
35,477
|
$642,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
29,930
|
$542,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
28,726
|
$520,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
28,000
|
$507,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
27,769
|
$503,000 | — | 31 Dec 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
27,572
|
$499,000 | — | 31 Dec 2020 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q1 2021
As of 31 Mar 2021,
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,116,874 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, INVESTMENT COUNSELORS OF MARYLAND LLC, Nuveen Asset Management, LLC, PERSONAL CAPITAL ADVISORS CORP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
120
Q1 2021 holders
106
Holder diff
-14
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.