El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,388,816
- Total 13F shares
- 25,582,028
- Share change
- -501,978
- Total reported value
- $281,658,629
- Put/Call ratio
- 108%
- Price per share
- $11.01
- Number of holders
- 130
- Value change
- -$5,017,940
- Number of buys
- 70
- Number of sells
- 67
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Trimaran Pollo Partners, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,212,241
|
$94,294,947 | — | 31 Aug 2022 | |
| Sardar Biglari |
3/4/5
13F
|
10%+ Owner · Individual |
1.6%
from 13F
|
4,489,247
|
$60,020,650 | — | 14 Aug 2024 | |
| BIGLARI CAPITAL CORP. |
13D/G
13F
|
BIGLARI, SARDAR · Company |
15%
|
4,489,247
|
$42,558,062 | $0 | 06 Apr 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.4%
from 13D/G
|
2,396,419
|
$24,683,116 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
2,145,694
|
$22,100,862 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
1,615,552
|
$16,640,000 | — | 31 Mar 2025 | |
| CapitalSpring Finance Company, LLC |
13D/G
|
— |
5.2%
|
1,573,329
|
$14,915,159 | $0 | 06 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,367,199
|
$14,082,149 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
1,344,351
|
$13,846,815 | — | 31 Mar 2025 | |
| Fund 1 Investments, LLC |
13D/G
13F
|
Company |
4.9%
|
1,455,102
|
$13,794,367 | $0 | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
680,391
|
$7,008,027 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2%
|
619,893
|
$6,384,898 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
619,753
|
$6,383,456 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
595,058
|
$6,130,833 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
589,614
|
$6,073,024 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
576,050
|
$5,933,315 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.8%
|
545,473
|
$5,618,371 | — | 31 Mar 2025 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.7%
|
515,140
|
$5,306,000 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.3%
|
396,196
|
$4,080,820 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
372,741
|
$3,839,232 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
348,800
|
$3,592,640 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
346,819
|
$3,572,236 | — | 31 Mar 2025 | |
| Dean C. Kehler |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
406,860
|
$3,421,693 | — | 28 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
287,143
|
$2,957,573 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
285,245
|
$2,938,024 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
261,727
|
$2,695,788 | — | 31 Mar 2025 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.82%
|
249,550
|
$2,570,365 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
238,089
|
$2,452,316 | — | 31 Mar 2025 | |
| Bernard Acoca |
3/4/5
|
PRESIDENT AND CEO, Director |
—
mixed-class rows
|
329,428
mixed-class rows
|
$2,251,357 | — | 12 May 2021 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.68%
|
206,785
|
$2,129,886 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
203,573
|
$2,096,802 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
200,753
|
$2,067,756 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
198,111
|
$2,040,358 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
196,108
|
$2,019,912 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.62%
|
188,519
|
$1,941,746 | — | 31 Mar 2025 | |
| Biglari Reinsurance Ltd. |
3/4/5
|
Other* |
—
class O/S missing
|
145,000
|
$1,937,200 | — | 13 Aug 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
184,271
|
$1,897,999 | — | 31 Mar 2025 | |
| Laurance Roberts |
3/4/5
|
CEO & PRESIDENT, Director |
—
mixed-class rows
|
277,440
mixed-class rows
|
$1,849,939 | — | 08 Aug 2023 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
139,284
|
$1,434,625 | — | 31 Mar 2025 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
127,659
|
$1,314,888 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
126,080
|
$1,298,624 | — | 31 Mar 2025 | |
| Western Standard LLC |
13F
|
Company |
0.41%
|
125,000
|
$1,287,500 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
121,433
|
$1,250,760 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
113,380
|
$1,167,814 | — | 31 Mar 2025 | |
| Maria Hollandsworth |
3/4/5
|
CHIEF OPERATING OFFICER |
—
mixed-class rows
|
131,380
mixed-class rows
|
$1,049,647 | — | 29 May 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.33%
|
99,300
|
$1,022,790 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
99,199
|
$1,021,750 | — | 31 Mar 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.33%
|
99,000
|
$1,019,700 | — | 31 Mar 2025 | |
| Michael G. Maselli |
3/4/5
|
Director |
—
class O/S missing
|
120,698
|
$1,015,070 | — | 09 May 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.3%
|
91,872
|
$946,282 | — | 31 Mar 2025 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2025
As of 30 Jun 2025,
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,582,028 shares.
The largest 10 holders included
BIGLARI CAPITAL CORP., BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Divisadero Street Capital Management, LP, Portolan Capital Management, LLC, First Eagle Investment Management, LLC, and Tieton Capital Management, LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
137
Q2 2025 holders
130
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.