El Pollo Loco HoldingsLOCO

13F holders, Q3 2024 (September 30)
123holders +4
22new positions
19sold out
5famous investors
$13.70avg. 13F price*

At the end of Q3 2024, 123 institutions reported holding El Pollo Loco Holdings Inc. (LOCO) in their 13F filings, up 4 from Q2 2024. 22 opened new positions and 19 sold out. The largest holders were Biglari Capital Corp. ($54.8M), BlackRock, Inc. ($32.4M) and Dimensional Fund Advisors LP ($30.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
El Pollo Loco Holdings Inc.
CUSIP
268603107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 113Q1 2024Q2 2024: 119Q2 2024Q3 2024: 123Q3 2024Q4 2024: 135Q4 2024Q1 2025: 137Q1 2025Q2 2025: 132Q2 2025Q3 2025: 129Q3 2025Q4 2025: 141Q4 2025Q1 2026: 142Q1 2026Q2 2026: 151Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions22$3.4M
Exits19$5.9M

All 13F filers, Q2 2024 → Q3 2024: 2,953,513 shares bought and 2,776,389 shares sold, net +177,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 123 holders

Biglari Capital Corp. 8.41% No change 4,000,000 $54.8M
BlackRock, Inc. 0.00% — 2,363,800 $32.4M
Dimensional Fund Advisors LP 0.01% Add +1.9% 2,223,676 $30.5M
Fund 1 Investments, LLC 4.44% Add +1.1% 2,079,980 $28.5M
Vanguard Group Inc. 0.00% Reduce -2.1% 1,378,282 $18.9M
William Blair Investment Management, LLC 0.05% Reduce -3.0% 1,372,055 $18.8M
LSV Asset Management 0.04% Add +225.0% 1,266,492 $17.4M
Goldman Sachs Group Inc. 0.00% Add +278.4% 634,540 $8.7M
Geode Capital Management, LLC 0.00% Reduce -4.5% 594,576 $8.1M
State Street Corp. 0.00% Add +2.5% 593,425 $8.1M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -9.5% 583,850 $8.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +15.1% 578,817 $7.9M
Biglari, Sardar 14.23% Add +307.7% 489,247 $6.7M
JPMorgan Chase & Co. 0.00% Add +22.5% 411,298 $5.6M
Hillsdale Investment Management Inc. 0.41% Add +0.6% 384,296 $5.3M
Renaissance Technologies 0.01% Add +13.8% 363,000 $5.0M
Bridgeway Capital Management, LLC 0.10% Add +2.7% 325,303 $4.5M
AQR Capital Management 0.01% Reduce -36.2% 306,798 $4.2M
First Eagle Investment Management, LLC 0.01% Add +35.1% 294,422 $4.0M
Nuveen Asset Management, LLC 0.00% Add +365.5% 291,805 $4.0M
Divisadero Street Capital Management, LP 0.44% Reduce -57.6% 249,567 $3.4M
Citadel Advisors 0.00% Add +58.5% 241,595 $3.3M
Morgan Stanley 0.00% Reduce -56.6% 224,224 $3.1M
Rodgers Brothers Inc. 0.37% Add +2.9% 210,550 $2.9M
Northern Trust Corp. 0.00% Reduce -5.1% 204,532 $2.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.0% 196,817 $2.7M
Ameriprise Financial Inc. 0.00% Reduce -7.2% 184,538 $2.5M
Russell Investments Group, Ltd. 0.00% Add +67.3% 168,992 $2.3M
State Board of Administration of Florida Retirement System 0.00% Reduce -6.1% 167,686 $2.3M
Empowered Funds, LLC 0.04% Add +5.3% 167,003 $2.3M
Bank of America Corp. 0.00% Reduce -8.9% 157,414 $2.2M
Assenagon Asset Management S.A. 0.00% Reduce -56.4% 151,020 $2.1M
Two Sigma Investments, LP 0.00% Reduce -50.0% 150,891 $2.1M
D. E. Shaw & Co. 0.00% Reduce -32.2% 135,750 $1.9M
Deutsche Bank AG 0.00% Reduce -9.5% 114,126 $1.6M
Campbell & CO Investment Adviser LLC 0.11% Reduce -20.8% 108,707 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -22.4% 98,437 $1.3M
Invesco Ltd. 0.00% Reduce -31.4% 98,375 $1.3M
Macquarie Group Ltd. 0.00% Add +63.2% 91,000 $1.2M
First Trust Advisors LP 0.00% Add +17.3% 84,074 $1.2M
Marshall Wace, LLP 0.00% Reduce -54.6% 79,786 $1.1M
Allspring Global Investments Holdings, LLC 0.00% New 77,114 $1.1M
UBS Group AG 0.00% Reduce -29.7% 73,395 $1.0M
BNP Paribas Financial Markets 0.00% Reduce -15.0% 69,747 $956K
Franklin Resources Inc. 0.00% Add +372.6% 70,409 $951K
Prudential Financial Inc. 0.00% Reduce -22.6% 67,035 $918K
Barclays PLC 0.00% Add +49.4% 65,845 $902K
Jane Street Group, LLC 0.00% Add +99.2% 60,541 $829K
Stifel Financial Corp. 0.00% Reduce -1.1% 58,785 $805K
State of Wisconsin Investment Board 0.00% No change 51,563 $706K
State of Wyoming 0.09% Add +5.8% 47,015 $644K
Millennium Management 0.00% Add +72.2% 46,450 $636K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -77.8% 45,834 $628K
Janney Montgomery Scott LLC 0.00% Reduce -7.1% 44,423 $609K
Boston Partners 0.00% Add +1.5% 43,901 $601K
American Century Companies Inc. 0.00% Add +24.4% 42,358 $580K
Keeley-Teton Advisors, LLC 0.06% No change 42,307 $580K
Rhumbline Advisers 0.00% Reduce -3.6% 41,622 $570K
AdvisorShares Investments LLC 0.10% Reduce -13.3% 36,972 $507K
Federated Hermes, Inc. 0.00% New 34,453 $472K
Occudo Quantitative Strategies LP 0.08% Add +17.5% 33,860 $464K
Royal Bank of Canada 0.00% Add +12.1% 32,344 $444K
Alliancebernstein L.P. 0.00% No change 27,430 $376K
Engineers Gate Manager LP 0.01% New 27,401 $375K
Sterling Capital Management LLC 0.00% — 26,384 $361K
Two Sigma Advisers, LP 0.00% Reduce -87.4% 25,300 $347K
Prosperity Wealth Management, Inc. 0.12% New 21,700 $297K
Inceptionr LLC 0.07% New 20,037 $275K
Citigroup Inc. 0.00% Add +183.1% 19,663 $269K
Wells Fargo & Company 0.00% Reduce -5.5% 19,246 $264K
Level Four Advisory Services, LLC 0.01% Reduce -1.6% 21,556 $263K
Group One Trading LLC 0.01% Add +206925.0% 16,562 $227K
MetLife Investment Management, LLC 0.00% No change 16,053 $220K
HSBC Holdings PLC 0.00% Add +2.2% 15,943 $216K
HRT Financial LP 0.00% New 15,602 $213K
Balyasny Asset Management L.P. 0.00% New 15,301 $210K
Sei Investments Co. 0.00% Reduce -34.7% 14,313 $196K
Susquehanna International Group, LLP 0.00% Reduce -62.6% 14,123 $193K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.6% 13,963 $191K
Corebridge Financial, Inc. 0.00% Reduce -5.8% 13,634 $187K
Cubist Systematic Strategies, LLC 0.00% Reduce -91.6% 12,917 $177K
LPL Financial LLC 0.00% Reduce -1.8% 12,907 $177K
Centiva Capital, LP 0.01% New 11,157 $153K
Kaizen Financial Strategies 0.09% No change 11,000 $151K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.8% 10,049 $138K
Focus Partners Wealth 0.00% New 10,000 $137K
SG Americas Securities, LLC 0.00% New 8,759 $120K
Blue Trust, Inc. 0.00% Reduce -1.7% 10,146 $115K
Lazard Asset Management LLC 0.00% Add +44.5% 7,041 $96K
New York State Common Retirement Fund 0.00% No change 6,535 $90K
Osaic Holdings, Inc. 0.00% No change 5,837 $80K
Cwm, LLC 0.00% Add +10.4% 4,204 $58K
nVerses Capital, LLC 0.02% New 3,300 $45K
Ameritas Investment Partners, Inc. 0.00% No change 2,823 $39K
New York State Teachers Retirement System 0.00% No change 2,546 $35K
Legal & General Group Plc 0.00% No change 2,433 $33K
Quarry LP 0.01% Reduce -17.3% 2,202 $30K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +91.8% 2,094 $29K
Point72 (DIFC) Ltd 0.00% New 1,987 $27K
California State Teachers Retirement System 0.00% Reduce -3.9% 1,874 $26K

"% of holder's portfolio" is LOCO's weight in each manager's 13F, not the share of El Pollo Loco Holdings Inc. the manager owns.

Show all 123 holders