DE:EP6 / El Pollo Loco Holdings, Inc. - Institutionellt ägande - Köpare

El Pollo Loco Holdings, Inc.
DE ˙ DB ˙ US2686031079
8,80 € ↑0,15 (1,73%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i El Pollo Loco Holdings, Inc. inkluderar Carlson Capital L P, Gabelli Funds Llc, BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Ballentine Partners, LLC, EMC Capital Management, EBI - Longview Advantage ETF, Raymond James Financial Inc, Hartland & Co., LLC, och Allworth Financial LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13,33 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 24 170 254
2025-08-12 13F/A Boston Partners 50 051 551
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 936 2,66 27 −18,18
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 595 934 34,60 5 572 6,01
2025-08-14 13F Royal Bank Of Canada 33 123 12,77 366 20,79
2025-07-24 13F IFP Advisors, Inc 139 3
2025-08-13 13F EverSource Wealth Advisors, LLC 1 480 16
2025-07-15 13F Ballentine Partners, LLC 11 542 127
2025-08-13 13F Portolan Capital Management, LLC 751 012 8 269
2025-08-19 13F State of Wyoming 17 111 74,41 188 86,14
2025-08-11 13F Principal Securities, Inc. 75 87,50 1
2025-08-14 13F Two Sigma Advisers, Lp 22 500 1,35 248 8,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 331 5,10 143 −17,34
2025-08-14 13F Citadel Advisors Llc Put 24 500 46,71 270 56,40
2025-08-13 13F Walleye Trading LLC Call 11 400 126
2025-08-13 13F Walleye Trading LLC Put 400 4
2025-08-14 13F Aquatic Capital Management LLC 319 4
2025-08-11 13F EntryPoint Capital, LLC 12 453 137
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 384 19,40 267 11,30
2025-08-08 13F Creative Planning 21 792 240
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 381 2,96 508 −3,97
2025-08-14 13F Divisadero Street Capital Management, LP 1 231 087 495,35 13 554 536,64
2025-08-14 13F State Of Wisconsin Investment Board 66 763 16,18 735 24,37
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 798 0,91 3 444 7,86
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 206 653 9,62 2 275 17,21
2025-07-16 13F Signaturefd, Llc 104 215,15 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 937 0,55 1 354 −6,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 712 50,21 8 75,00
2025-08-11 13F Empowered Funds, LLC 206 949 9,78 2 279 17,36
2025-07-29 NP EBI - Longview Advantage ETF 1 634 17
2025-08-14 13F Sei Investments Co 18 313 27,95 202 36,73
2025-08-12 13F Charles Schwab Investment Management Inc 199 495 1,73 2 196 8,77
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 612 4,46 855 11,63
2025-08-08 13F Geode Capital Management, Llc 615 280 3,40 6 776 10,52
2025-07-09 13F Harbor Capital Advisors, Inc. 131 2,34 0
2025-08-14 13F/A Barclays Plc 80 101 30,44 1
2025-08-14 13F Bridgeway Capital Management Inc 365 249 5,31 4 021 12,57
2025-08-06 13F First Eagle Investment Management, LLC 726 393 17,18 7 998 25,27
2025-08-14 13F Colony Group, LLC 10 154 1,21 112 7,77
2025-08-05 13F Bank of New York Mellon Corp 89 893 1,64 990 8,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 908 47,97 46 15,38
2025-08-15 13F Tower Research Capital LLC (TRC) 3 862 84,96 43 100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 150 288 5,27 1 405 −17,06
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 130 2,36 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 565 18,61 61 27,08
2025-08-08 13F/A Sterling Capital Management LLC 729 63,82 8 100,00
2025-08-13 13F Carlson Capital L P 61 000 672
2025-08-13 13F First Trust Advisors Lp 77 612 4,46 855 11,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 690 14,31 0
2025-07-31 13F Quest Partners LLC 64 145 82,14 706 95,03
2025-05-23 NP VICE - AdvisorShares Vice ETF 31 606 7,45 326 −4,13
2025-08-08 13F Principal Financial Group Inc 18 871 208
2025-08-14 13F Lazard Asset Management Llc 53 642 1 592,18 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 000 11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2,78 0
2025-05-14 13F Keeley-Teton Advisors, LLC 49 800 36,39 513 21,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Call 19 200 3 100,00 211 3 416,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 049 15,36 45 22,22
2025-07-11 13F Farther Finance Advisors, LLC 103 1
2025-07-17 13F Janney Montgomery Scott LLC 86 556 3,47 1
2025-08-14 13F UBS Group AG 156 913 12,66 1 728 20,43
2025-08-07 13F Allworth Financial LP 3 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 825 858,65 36 775,00
2025-08-08 13F Hartland & Co., LLC 111 1
2025-07-28 NP VCSLX - Small Cap Index Fund 15 422 56,43 162 45,05
2025-08-12 13F American Century Companies Inc 50 748 0,86 559 7,72
2025-07-24 13F Us Bancorp \de\ 261 4,40 3 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 266 3,17 58 9,62
2025-08-08 13F Larson Financial Group LLC 12 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 24 500 15,02 270 22,83
2025-08-13 13F Renaissance Technologies Llc 363 000 4,07 3 997 11,25
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 318 7,17 350 −0,29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29 600 16,08 326 24,05
2025-05-28 NP QCSTRX - Stock Account Class R1 65 960 9 600,00 679 13 480,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 3,05 1 0,00
2025-08-14 13F Rodgers Brothers Inc. 336 180 34,71 3 701 44,01
2025-08-13 13F Hsbc Holdings Plc 24 356 7,13 268 14,10
2025-08-18 13F Wolverine Trading, Llc Call 11 800 129
2025-08-15 13F Morgan Stanley 243 351 32,06 2 679 41,22
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 560 3,17 656 10,27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 9,97 8 14,29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 62 265 177,71 686 197,83
2025-08-14 13F Manufacturers Life Insurance Company, The 10 027 110
2025-08-05 13F Simplex Trading, Llc 11 011 907,41 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 014 6,18 11 22,22
2025-08-05 13F Simplex Trading, Llc Call 7 200 2 300,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 839 0,03 64 6,67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 008 24,64 47 −2,13
2025-08-26 NP Profunds - Profund Vp Small-cap 60 3,45 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 42 335 14,42 466 22,31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −957 −11
2025-08-14 13F Wells Fargo & Company/mn 29 167 32,18 321 41,41
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 881 8,93 1 364 1,41
2025-08-13 13F Gabelli Funds Llc 47 101 519
2025-08-07 13F Campbell & CO Investment Adviser LLC 113 927 24,01 1 254 32,56
2025-07-15 13F Fifth Third Bancorp 55 1
2025-08-15 13F Monimus Capital Management, Lp 123 978 1 365
2025-08-27 13F/A Squarepoint Ops LLC 105 302 70,36 1 159 82,23
2025-08-12 13F Tieton Capital Management, LLC 629 990 22,29 7 20,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 618 990 7,45 6 815 14,87
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 978 147
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23 200 6,15 217 −16,60
2025-08-08 13F Intech Investment Management Llc 16 280 34,16 179 44,35
2025-08-14 13F Susquehanna International Group, Llp 78 852 66,37 868 77,87
2025-08-04 13F Assetmark, Inc 16 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 137 2,56 2 395 −19,23
2025-08-14 13F Raymond James Financial Inc 1 181 13
2025-07-31 13F Caitong International Asset Management Co., Ltd 349 612,24 4
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 99 100 21,15 1 041 12,80
2025-08-11 13F Vanguard Group Inc 1 383 165 1,17 15 229 8,14
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 906 7,65 318 15,22
2025-08-14 13F Ubs Asset Management Americas Inc 30 337 334
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 919 542,66 10 900,00
2025-08-08 13F Bailard, Inc. 22 700 250
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 60 000 9,09 561 −13,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 6,45 1 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 18 496 0
2025-08-11 13F EMC Capital Management 6 516 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 88 779 0,13 830 −21,10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 341 7,39 26 13,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 1,64 1
2025-08-12 13F Rhumbline Advisers 42 013 9,05 463 16,67
2025-07-25 13F Cwm, Llc 4 229 31,29 0
Other Listings
US:LOCO 10,51 US$
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