Fund shareholders of El Pollo Loco Holdings Inc
ISIN US2686031079 · United States · LEI 549300EZCBNF4G707K90
- Fund shareholders
- 155
- Of which ETFs
- 30 125 other funds
- Value held
- 98.8M $
- Share of capital
- 24.3 % of 30.4M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,310 | 45.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,290 | 44.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,219 | 43.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,140 | 43.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,113 | 42.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,986 | 41.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,823 | 39.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,723 | 37.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,613 | 36.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,549 | 35.3K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,325 | 25.7K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 2,309 | 25.5K $ | 0.06 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,193 | 30.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,178 | 29.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,111 | 29.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,994 | 27.6K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,973 | 27.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,800 | 24.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,734 | 19.2K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,728 | 19.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,714 | 23.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,666 | 23.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,665 | 18.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,638 | 22.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,638 | 22.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,440 | 20K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,369 | 15.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,288 | 17.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,249 | 17.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,215 | 13.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,100 | 14.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,073 | 14.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 962 | 10.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 919 | 12.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 809 | 11.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 666 | 9.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 622 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 608 | 8.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 8.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 562 | 6.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 424 | 5.7K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 315 | 4.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 302 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 192 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 135 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 128 | 1.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 94 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 71 | 984.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 62 | 859.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 51 | 689.5 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 37 | 512.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 320.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 108.2 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 97 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 77.4 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS | 2.01 % | as of Apr 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.78 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.80 % | as of Mar 31, 2026 ↗ |
| Keeley Small Cap Fund Teton Westwood Funds | 0.76 % | as of Mar 31, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 0.51 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.39 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.37 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.33 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 0.32 % | as of Feb 28, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.31 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 155 | +2 | 7,391,106 | -3.6 % |
| 2026Q1 | 153 | -2 | 7,669,020 | -6.0 % |
| 2025Q4 | 155 | +3 | 8,155,294 | -4.1 % |
| 2025Q3 | 152 | -13 | 8,503,470 | -5.7 % |
| 2025Q2 | 165 | -7 | 9,018,939 | -1.5 % |
| 2025Q1 | 172 | -7 | 9,154,008 | +1.1 % |
| 2024Q4 | 179 | +12 | 9,054,275 | +13.0 % |
| 2024Q3 | 167 | +11 | 8,013,120 | -1.0 % |
| 2024Q2 | 156 | +4 | 8,091,280 | +1.3 % |
| 2024Q1 | 152 | 0 | 7,988,160 | +2.5 % |
| 2023Q4 | 152 | 7,795,815 |
Institutional managers
140 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BIGLARI CAPITAL CORP. | 4,000,000 | 55.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,284,225 | 31.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,013,373 | 27.9M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,456,852 | 20.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,091,119 | 15.1M $ | as of Mar 31, 2026 |
| Tieton Capital Management, LLC | 1,057,482 | 14.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 667,716 | 9.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 642,108 | 8.9M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 635,468 | 8.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 606,308 | 8.4M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 583,796 | 8.1M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 575,293 | 8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,084 | 7.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 525,463 | 7.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 525,188 | 7.3M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 518,896 | 7.2M $ | as of Mar 31, 2026 |
| BIGLARI, SARDAR | 489,247 | 6.8M $ | as of Mar 31, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | 438,269 | 6.1M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 432,295 | 6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,245 | 5.9M $ | as of Mar 31, 2026 |
| Fund 1 Investments, LLC | 407,341 | 5.6M $ | as of Mar 31, 2026 |
| Rodgers Brothers Inc. | 361,550 | 5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 306,200 | 4.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 285,948 | 4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 247,098 | 3.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| CSIP VI Corporate Acquisitions, LP and 4 others | 3.80 % | 1,134,063 | as of Apr 8, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of El Pollo Loco Holdings Inc". https://titelia.com/en/stocks/el-pollo-loco-holdings-inc-US2686031079