What does CUSIP 268603107 represent in this 13F holders report?

CUSIP 268603107 is the security identifier for LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock used to aggregate holder disclosures.

How many institutions held LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock in Q3 2021?

99 institutional investors reported LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 268603107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Class A Common Stock
Shares outstanding: 30,388,816
Total 13F shares: 17,143,726
Share change: +1,665,362
Total reported value: $289,825,224
Put/Call ratio: 45%
Price per share: $16.90
Number of holders: 99
Value change: +$27,964,587
Number of buys: 32
Number of sells: 53

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 268603107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	3,336,420	$61,026,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	8%	2,421,365	$44,286,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.7%	1,722,598	$31,506,000	—	30 Jun 2021	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	5.6%	1,709,329	$31,264,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	2.1%	645,958	$11,814,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	2.1%	624,942	$11,430,000	—	30 Jun 2021	13F
Sapience Investments, LLC	13F	Company	1.8%	543,060	$9,933,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	1.6%	471,710	$8,628,000	—	30 Jun 2021	13F
MIG Capital, LLC	13F	Company	1.4%	440,561	$8,058,000	—	30 Jun 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.4%	422,500	$7,728,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1.4%	418,301	$7,651,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	1.2%	373,521	$6,832,000	—	30 Jun 2021	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	1.2%	364,980	$6,675,000	—	30 Jun 2021	13F
PHILADELPHIA TRUST CO	13F	Company	1.2%	351,227	$6,424,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	336,853	$6,161,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.74%	226,249	$4,138,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.68%	205,421	$3,757,000	—	30 Jun 2021	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.55%	165,881	$3,034,000	—	30 Jun 2021	13F
Rodgers Brothers Inc.	13F	Company	0.46%	139,275	$2,547,000	—	30 Jun 2021	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.46%	139,267	$2,547,000	—	30 Jun 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.43%	131,696	$2,409,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.43%	131,415	$2,404,000	—	30 Jun 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	3/4/5
GOLDMAN SACHS GROUP INC	13F	Company	0.39%	117,896	$2,156,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.33%	100,282	$1,835,000	—	30 Jun 2021	13F
Clark Capital Management Group, Inc.	13F	Company	0.33%	99,596	$1,822,000	—	30 Jun 2021	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.31%	94,158	$1,722,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.29%	87,160	$1,595,000	—	30 Jun 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.28%	85,560	$1,565,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.23%	70,066	$1,281,000	—	30 Jun 2021	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	0.21%	63,000	$1,152,000	—	30 Jun 2021	13F
WINTON GROUP Ltd	13F	Company	0.21%	62,917	$1,151,000	—	30 Jun 2021	13F
BARCLAYS PLC	13F	Company	0.21%	62,425	$1,141,000	—	30 Jun 2021	13F
Assenagon Asset Management S.A.	13F	Company	0.21%	62,375	$1,141,000	—	30 Jun 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.2%	60,847	$1,113,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.19%	58,348	$1,067,000	—	30 Jun 2021	13F
Ensign Peak Advisors, Inc	13F	Company	0.17%	51,400	$940,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.15%	45,237	$827,000	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	0.15%	44,150	$808,000	—	30 Jun 2021	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.13%	39,078	$715,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	0.13%	38,891	$711,000	—	30 Jun 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.12%	37,772	$691,000	—	30 Jun 2021	13F
ASSETMARK, INC	13F	Company	0.11%	32,211	$589,000	—	30 Jun 2021	13F
Mitsubishi UFJ Asset Management (UK) Ltd.	13F	Company	0.1%	30,000	$549,000	—	30 Jun 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.09%	26,257	$480,000	—	30 Jun 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.08%	24,848	$454,000	—	30 Jun 2021	13F
Summit Global Investments	13F	Company	0.07%	21,000	$384,000	—	30 Jun 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.07%	20,396	$373,000	—	30 Jun 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.07%	20,381	$372,768	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.06%	19,638	$359,000	—	30 Jun 2021	13F

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q3 2021

As of 30 Sep 2021, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,143,726 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, MIG Capital, LLC, STATE STREET CORP, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, and Sapience Investments, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

106

Q3 2021 holders

Holder diff

-7

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.