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
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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
2,349,101
|
$37,867,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,788,513
|
$28,831,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
5.2%
|
1,570,872
|
$25,322,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
643,369
|
$10,371,000 | — | 31 Mar 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.9%
|
576,814
|
$9,298,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
574,650
|
$9,263,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
533,540
|
$8,601,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
527,600
|
$8,505,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
426,809
|
$6,881,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
352,101
|
$5,675,000 | — | 31 Mar 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
1.1%
|
333,852
|
$5,382,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
328,559
|
$5,296,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
326,128
|
$5,257,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
311,998
|
$5,120,000 | — | 31 Mar 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
1%
|
307,294
|
$4,954,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
219,051
|
$3,531,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
190,768
|
$3,075,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
150,475
|
$2,426,000 | — | 31 Mar 2021 | |
| 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 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.42%
|
128,725
|
$2,075,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
117,497
|
$1,894,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
111,033
|
$1,790,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
110,289
|
$1,777,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
94,065
|
$1,516,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
85,058
|
$1,371,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
72,435
|
$1,168,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
68,493
|
$1,104,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
64,092
|
$1,033,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
63,056
|
$1,016,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.2%
|
60,666
|
$978,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
52,146
|
$840,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.17%
|
51,400
|
$829,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. |
13F
|
Company |
0.16%
|
50,000
|
$806,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
48,846
|
$787,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
45,850
|
$739,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
44,761
|
$721,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
40,614
|
$655,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
39,218
|
$632,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
39,078
|
$630,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.13%
|
38,000
|
$613,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
37,300
|
$601,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
37,057
|
$597,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
33,657
|
$543,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.1%
|
31,895
|
$514,000 | — | 31 Mar 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0.09%
|
28,582
|
$461,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
28,449
|
$459,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
27,769
|
$448,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
23,742
|
$383,000 | — | 31 Mar 2021 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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