Security key
268603107
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,388,816
- Total 13F shares
- 16,245,713
- Share change
- -653,318
- Total reported value
- $159,800,402
- Put/Call ratio
- 0%
- Price per share
- $9.84
- Number of holders
- 109
- Value change
- -$8,170,828
- Number of buys
- 50
- Number of sells
- 50
Report period
Q2 2022
Institutions
109
Top holders
10
LOCO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
El Pollo Loco Holdings, Inc. SEC filings
El Pollo Loco Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 268603107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,283,290
|
$38,150,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,804,188
|
$20,964,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,723,892
|
$20,031,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
1,660,607
|
$19,296,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.2%
|
963,469
|
$11,195,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
673,752
|
$7,829,000 | — | 31 Mar 2022 | |
| MIG Capital, LLC |
13F
|
Company |
2%
|
620,272
|
$7,207,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
433,311
|
$5,036,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
390,230
|
$4,534,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
364,581
|
$4,189,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
353,668
|
$4,109,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
343,400
|
$3,990,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
293,598
|
$3,411,000 | — | 31 Mar 2022 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.88%
|
268,191
|
$3,116,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
242,352
|
$2,816,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
210,623
|
$2,446,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
199,433
|
$2,318,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
194,452
|
$2,259,000 | — | 31 Mar 2022 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.53%
|
161,475
|
$1,876,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
158,766
|
$1,845,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
154,815
|
$1,748,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
151,103
|
$1,756,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
138,505
|
$1,610,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
128,557
|
$1,494,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
117,817
|
$1,369,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
103,222
|
$1,199,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
97,700
|
$1,135,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
95,679
|
$1,112,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
93,804
|
$1,090,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
81,191
|
$943,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
66,415
|
$772,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
64,287
|
$746,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
62,424
|
$725,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
60,318
|
$700,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
58,100
|
$675,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
56,218
|
$653,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
48,117
|
$559,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
47,550
|
$553,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
45,027
|
$524,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
43,300
|
$503,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
42,697
|
$496,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
37,292
|
$433,000 | — | 31 Mar 2022 | |
| Hedges Asset Management LLC |
13F
|
Company |
0.12%
|
36,600
|
$425,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
36,268
|
$421,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
35,319
|
$410,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
33,854
|
$393,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
32,736
|
$380,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
29,709
|
$345,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
28,020
|
$326,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
25,309
|
$294,000 | — | 31 Mar 2022 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2022
As of 30 Jun 2022,
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,245,713 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
114
Q2 2022 holders
109
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.