El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,388,816
- Total 13F shares
- 16,814,788
- Share change
- -440,420
- Total reported value
- $238,555,157
- Put/Call ratio
- 275%
- Price per share
- $14.19
- Number of holders
- 119
- Value change
- -$8,062,565
- Number of buys
- 59
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,184,072
|
$53,811,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,209,746
|
$37,345,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,721,553
|
$29,095,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
1,665,961
|
$28,155,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,071,486
|
$18,108,000 | — | 30 Sep 2021 | |
| MIG Capital, LLC |
13F
|
Company |
2.7%
|
809,683
|
$13,684,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
612,660
|
$10,354,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
608,694
|
$10,286,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
411,244
|
$6,951,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
1.2%
|
377,560
|
$6,381,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
363,693
|
$6,263,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
339,764
|
$5,742,000 | — | 30 Sep 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
1.1%
|
331,375
|
$5,600,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
326,300
|
$5,514,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
325,379
|
$5,499,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
232,544
|
$3,930,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
208,452
|
$3,522,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
165,305
|
$2,794,000 | — | 30 Sep 2021 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.46%
|
141,275
|
$2,388,000 | — | 30 Sep 2021 | |
| Bernard Acoca |
3/4/5
|
PRESIDENT AND CEO, Director |
—
mixed-class rows
|
329,428
mixed-class rows
|
$2,251,357 | — | 12 May 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
132,939
|
$2,247,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
130,976
|
$2,214,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
118,887
|
$2,009,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
116,500
|
$1,969,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
99,210
|
$1,677,000 | — | 30 Sep 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.31%
|
94,144
|
$1,591,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
84,686
|
$1,431,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
69,953
|
$1,183,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
61,916
|
$1,045,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
56,635
|
$957,000 | — | 30 Sep 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.18%
|
55,500
|
$938,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
55,048
|
$930,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
52,587
|
$889,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
52,300
|
$884,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.17%
|
51,400
|
$869,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
44,150
|
$746,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
44,010
|
$744,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
43,609
|
$737,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
40,568
|
$694,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
39,078
|
$660,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. |
13F
|
Company |
0.11%
|
33,000
|
$558,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
27,607
|
$467,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
26,439
|
$447,000 | — | 30 Sep 2021 | |
| Summit Global Investments |
13F
|
Company |
0.08%
|
24,000
|
$406,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
23,252
|
$393,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
23,101
|
$390,408 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
21,358
|
$361,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
20,733
|
$350,388 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,533
|
$347,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
20,148
|
$341,000 | — | 30 Sep 2021 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q4 2021
As of 31 Dec 2021,
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,814,788 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, MIG Capital, LLC, STATE STREET CORP, Nuveen Asset Management, LLC, JPMORGAN CHASE & CO, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
99
Q4 2021 holders
119
Holder diff
20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.