Titelia

Fund shareholders of El Pollo Loco Holdings Inc

ISIN US2686031079 · United States · LEI 549300EZCBNF4G707K90

Fund shareholders
168
Of which ETFs
32 136 other funds
Value held
135.2M $
Share of capital
26.9 % of 30.4M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
First Eagle Small Cap Opportunity Fund First Eagle Funds 959,22315.8M $0.54 %3.15 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 773,54813.1M $0.00 %2.54 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 740,51312.6M $0.02 %2.43 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 410,6236.8M $0.03 %1.35 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 358,2035.9M $0.04 %1.18 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 312,6385.1M $0.02 %1.03 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 308,9565.2M $0.01 %1.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 262,8494.5M $0.03 %0.86 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 249,0384.1M $0.03 %0.82 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 175,7552.9M $0.04 %0.58 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,4142.6M $0.03 %0.52 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 158,3002.7M $0.20 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 143,8602.1M $0.01 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136,3032.2M $0.01 %0.45 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 136,2172M $0.00 %0.45 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 135,1002.2M $0.31 %0.44 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 125,0051.9M $0.01 %0.41 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 112,8271.9M $0.14 %0.37 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 97,7471.6M $0.01 %0.32 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 96,8971.6M $0.11 %0.32 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 92,2001.6M $0.17 %0.30 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83,3371.4M $0.00 %0.27 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 75,5021.1M $0.02 %0.25 %as of May 29, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 75,3921.2M $0.19 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 70,0131.2M $0.02 %0.23 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 69,4001.2M $0.14 %0.23 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 68,2001.1M $0.26 %0.22 %as of Jul 31, 2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 65,0001.1M $2.24 %0.21 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 58,139957K $0.08 %0.19 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 56,339955.5K $0.48 %0.19 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 55,000932.8K $0.63 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 51,727877.3K $0.01 %0.17 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 51,390871.6K $0.74 %0.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48,956728K $0.03 %0.16 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44,574662.8K $0.00 %0.15 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 44,300751.3K $0.01 %0.15 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 43,887652.6K $0.08 %0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,120676.8K $0.00 %0.14 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 39,936677.3K $0.03 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,924657.1K $0.00 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39,724673.7K $0.03 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39,520587.7K $0.00 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,945624.6K $0.02 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37,394615.5K $0.02 %0.12 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 37,100551.7K $0.22 %0.12 %as of May 29, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 35,000593.6K $0.40 %0.12 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34,100507.1K $0.05 %0.11 %as of May 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 33,201563.1K $0.58 %0.11 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 32,873488.8K $0.40 %0.11 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 32,800487.7K $0.04 %0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 32,184545.8K $0.21 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31,049526.6K $0.01 %0.10 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 28,115476.8K $1.57 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 25,229427.9K $0.06 %0.08 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 25,162426.7K $0.24 %0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,630400.8K $0.02 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,373332.7K $0.03 %0.07 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,476353.5K $0.01 %0.07 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 20,500337.4K $0.26 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 20,474337K $0.03 %0.07 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 19,400329K $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18,543275.7K $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,400312.1K $0.01 %0.06 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,081281.2K $0.03 %0.06 %as of Jul 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 16,153240.2K $0.11 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,086264.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,100224.5K $0.12 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 14,872252.2K $0.02 %0.05 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 14,500238.7K $0.12 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,319235.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,782226.9K $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,532229.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,066221.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 12,895218.7K $0.09 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,859211.7K $0.03 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,807217.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12,421204.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,037179K $0.00 %0.04 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,401193.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,299191.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 10,876161.7K $0.01 %0.04 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 10,800183.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,844162K $0.01 %0.03 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9,542161.8K $0.07 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,500161.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,771148.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,605141.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,541144.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,510144.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8,359141.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,167138.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,903117.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,630112.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,482109.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6,13491.2K $0.08 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,924100.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 5,72797.1K $0.34 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,91580.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,55377.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 4,44866.1K $0.15 %0.01 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 2.24 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.57 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.74 %as of Jun 30, 2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 0.70 %as of Jul 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.63 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0.58 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.54 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.48 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.40 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0.40 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3168+138,197,608+10.9 %
2026Q2155+27,391,106-3.6 %
2026Q1153-27,669,020-6.0 %
2025Q4155+38,155,294-4.1 %
2025Q3152-138,503,470-5.7 %
2025Q2165-79,018,939-1.5 %
2025Q1172-79,154,008+1.1 %
2024Q4179+129,054,275+13.0 %
2024Q3167+118,013,120-1.0 %
2024Q2156+48,091,280+1.3 %
2024Q115207,988,160+2.5 %
2023Q41527,795,815

Institutional managers

140 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BIGLARI CAPITAL CORP.4,000,00055.4M $as of Mar 31, 2026
BlackRock, Inc.2,284,22531.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,013,37327.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,456,85220.2K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,091,11915.1M $as of Mar 31, 2026
Tieton Capital Management, LLC1,057,48214.7K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC667,7169.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP642,1088.9M $as of Mar 31, 2026
SEI INVESTMENTS CO635,4688.8M $as of Mar 31, 2026
STATE STREET CORP606,3088.4M $as of Mar 31, 2026
Hillsdale Investment Management Inc.583,7968.1M $as of Mar 31, 2026
First Eagle Investment Management, LLC575,2938M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP555,0847.7M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC525,4637.3M $as of Mar 31, 2026
MARSHALL WACE, LLP525,1887.3M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC518,8967.2M $as of Mar 31, 2026
BIGLARI, SARDAR489,2476.8M $as of Mar 31, 2026
MONIMUS CAPITAL MANAGEMENT, LP438,2696.1M $as of Mar 31, 2026
Divisadero Street Capital Management, LP432,2956M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC424,2455.9M $as of Mar 31, 2026
Fund 1 Investments, LLC407,3415.6M $as of Mar 31, 2026
Rodgers Brothers Inc.361,5505M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC306,2004.2M $as of Mar 31, 2026
JANE STREET GROUP, LLC285,9484M $as of Mar 31, 2026
Empowered Funds, LLC247,0983.4M $as of Mar 31, 2026

Declared shareholders of El Pollo Loco Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BIGLARI, SARDAR and 6 others13.50 %4,124,701as of Jun 30, 2026 · SCHEDULE 13D
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Titelia. "Fund shareholders of El Pollo Loco Holdings Inc". https://titelia.com/en/stocks/el-pollo-loco-holdings-inc-US2686031079