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

CUSIP: 268603107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
17,208,179
Share change
+92,558
Total reported value
$314,728,214
Put/Call ratio
15%
Price per share
$18.29
Number of holders
106
Value change
+$3,244,117
Number of buys
51
Number of sells
47

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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.

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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
BlackRock Finance, Inc.
13F
Company
11%
3,393,180
$54,700,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
7.7%
2,349,101
$37,867,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
1,788,513
$28,831,000 31 Mar 2021
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
5.2%
1,570,872
$25,322,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
2.1%
643,369
$10,371,000 31 Mar 2021
13F
Personal Capital Advisors Corp
13F
Company
1.9%
576,814
$9,298,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.9%
574,650
$9,263,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
533,540
$8,601,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
527,600
$8,505,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
426,809
$6,881,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
352,101
$5,675,000 31 Mar 2021
13F
PHILADELPHIA TRUST CO
13F
Company
1.1%
333,852
$5,382,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
328,559
$5,296,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
326,128
$5,257,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1%
311,998
$5,120,000 31 Mar 2021
13F
Sapience Investments, LLC
13F
Company
1%
307,294
$4,954,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.72%
219,051
$3,531,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
190,768
$3,075,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
150,475
$2,426,000 31 Mar 2021
13F
Bernard Acoca
3/4/5
PRESIDENT AND CEO, Director
mixed-class rows
329,428
mixed-class rows
$2,251,357 12 May 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
129,070
$2,081,000 31 Mar 2021
13F
Rodgers Brothers Inc.
13F
Company
0.42%
128,725
$2,075,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
117,497
$1,894,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.37%
111,033
$1,790,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.36%
110,289
$1,777,000 31 Mar 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.31%
94,065
$1,516,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
85,058
$1,371,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.24%
72,435
$1,168,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.23%
68,493
$1,104,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
64,092
$1,033,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.21%
63,056
$1,016,000 31 Mar 2021
13F
WINTON GROUP Ltd
13F
Company
0.2%
60,666
$978,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.17%
52,146
$840,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.17%
51,400
$829,000 31 Mar 2021
13F
Mitsubishi UFJ Asset Management (UK) Ltd.
13F
Company
0.16%
50,000
$806,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
48,846
$787,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.15%
45,850
$739,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
44,761
$721,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
40,614
$655,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.13%
39,218
$632,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
39,078
$630,000 31 Mar 2021
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.13%
38,000
$613,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
37,300
$601,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.12%
37,057
$597,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
33,657
$543,000 31 Mar 2021
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.1%
31,895
$514,000 31 Mar 2021
13F
ASSETMARK, INC
13F
Company
0.09%
28,582
$461,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.09%
28,449
$459,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
27,769
$448,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.08%
23,742
$383,000 31 Mar 2021
13F

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2021

As of 30 Jun 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 17,208,179 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, INVESTMENT COUNSELORS OF MARYLAND LLC, Nuveen Asset Management, LLC, STATE STREET CORP, Sapience Investments, LLC, FMR LLC, MIG Capital, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
106
Q2 2021 holders
106
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.