El Pollo Loco Holdings, Inc.
DE ˙ DB ˙ US2686031079
€11,80 ↓ -0,30 (-2,48%)
2026-06-04
HİSSE FİYATI
SecurityDE:EP6 / El Pollo Loco Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership203,659 shares
Latest Disclosed Value $ 2,822,714
Northern Trust Corp reports 5.54% increase in ownership of EP6 / El Pollo Loco Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 203,659 shares of El Pollo Loco Holdings, Inc. (DE:EP6) valued at $2,443,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,960 shares of El Pollo Loco Holdings, Inc.. This represents a change in shares of 5.54% during the quarter. The current value of the position is $2,403,176 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EL POLLO LOCO HLDGS COM 268603107 203,659 10,699 5.54 2,823 39.84 0.0001
2026-02-17 2025-12-31 13F EL POLLO LOCO HLDGS COM 268603107 192,960 -10,191 -5.02 2,018 2.44 0.0001
2025-11-14 2025-09-30 13F EL POLLO LOCO HLDGS COM 268603107 203,151 15,858 8.47 1,971 -4.46 0.0001
2025-08-13 2025-06-30 13F EL POLLO LOCO HLDGS COM 268603107 187,293 -16,280 -8.00 2,062 -1.62 0.0003
2025-05-13 2025-03-31 13F EL POLLO LOCO HLDGS COM 268603107 203,573 -441 -0.22 2,097 -10.96 0.0003
2025-02-14 2024-12-31 13F EL POLLO LOCO HLDGS COM 268603107 204,014 -518 -0.25 2,354 -15.99 0.0003
2024-11-13 2024-09-30 13F EL POLLO LOCO HLDGS COM 268603107 204,532 -11,055 -5.13 2,802 14.93 0.0005
2024-08-14 2024-06-30 13F EL POLLO LOCO HLDGS COM 268603107 215,587 -8,442 -3.77 2,438 11.73 0.0004
2024-05-14 2024-03-31 13F EL POLLO LOCO HLDGS COM 268603107 224,029 -4,289 -1.88 2,182 8.40 0.0004
2024-02-13 2023-12-31 13F EL POLLO LOCO HLDGS COM 268603107 228,318 -10,060 -4.22 2,014 -5.63 0.0004
2023-11-13 2023-09-30 13F EL POLLO LOCO HLDGS COM 268603107 238,378 -4,813 -1.98 2,133 0.05 0.0004
2023-08-11 2023-06-30 13F EL POLLO LOCO HLDGS COM 268603107 243,191 50,012 25.89 2,133 15.12 0.0004
2023-05-15 2023-03-31 13F EL POLLO LOCO HLDGS COM 268603107 193,179 -3,433 -1.75 1,853 -5.41 0.0004
2023-02-13 2022-12-31 13F EL POLLO LOCO HLDGS COM 268603107 196,612 1,637 0.84 1,958 12.53 0.0004
2022-11-14 2022-09-30 13F EL POLLO LOCO HLDGS COM 268603107 194,975 2,435 1.26 1,740 -8.18 0.0004
2022-08-12 2022-06-30 13F EL POLLO LOCO HLDGS COM 268603107 192,540 -1,912 -0.98 1,895 -16.11 0.0004
2022-05-13 2022-03-31 13F EL POLLO LOCO HLDGS COM 268603107 194,452 -108,390 -35.79 2,259 -47.43 0.0004
2022-02-08 2021-12-31 13F EL POLLO LOCO HLDGS COM 268603107 302,842 -108,402 -26.36 4,297 -38.18 0.0007
2021-11-15 2021-09-30 13F EL POLLO LOCO HLDGS COM 268603107 411,244 -7,057 -1.69 6,951 -9.15 0.0012
2021-08-13 2021-06-30 13F EL POLLO LOCO HLDGS COM 268603107 418,301 -8,508 -1.99 7,651 11.19 0.0013
2021-05-12 2021-03-31 13F EL POLLO LOCO HLDGS COM 268603107 426,809 -215,820 -33.58 6,881 -40.84 0.0013
2021-02-11 2020-12-31 13F EL POLLO LOCO HLDGS COM 268603107 642,629 294,928 84.82 11,631 106.55 0.0023
2020-11-16 2020-09-30 13F EL POLLO LOCO HLDGS COM 268603107 347,701 -7,538 -2.12 5,631 7.40 0.0012
2020-08-14 2020-06-30 13F EL POLLO LOCO HLDGS COM 268603107 355,239 108,950 44.24 5,243 152.07 0.0012
2020-05-14 2020-03-31 13F EL POLLO LOCO HLDGS COM 268603107 246,289 1,739 0.71 2,080 -43.81 0.0006
2020-02-14 2019-12-31 13F EL POLLO LOCO HLDGS COM 268603107 244,550 -21,714 -8.16 3,702 26.87 0.0008
2019-11-13 2019-09-30 13F EL POLLO LOCO HLDGS COM 268603107 266,264 2,326 0.88 2,918 3.70 0.0007
2019-08-13 2019-06-30 13F EL POLLO LOCO HLDGS COM 268603107 263,938 7,309 2.85 2,814 -15.70 0.0007
2019-05-13 2019-03-31 13F EL POLLO LOCO HLDGS COM 268603107 256,629 20 0.01 3,338 -14.23 0.0008
2019-02-12 2018-12-31 13F EL POLLO LOCO HLDGS COM 268603107 256,609 -3,642 -1.40 3,892 19.13 0.0011
2018-11-14 2018-09-30 13F EL POLLO LOCO HLDGS COM 268603107 260,251 14,252 5.79 3,267 16.51 0.0008
2018-09-18 2018-06-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 245,999 21,315 9.49 2,804 31.40 0.0007
2018-08-14 2018-06-30 13F EL POLLO LOCO HLDGS COM 268603107 248,534 23,850 2,833
2018-05-09 2018-03-31 13F EL POLLO LOCO HLDGS COM 268603107 224,684 813 0.36 2,134 -3.74 0.0006
2018-02-14 2017-12-31 13F EL POLLO LOCO HLDGS COM 268603107 223,871 -5,313 -2.32 2,217 -20.39 0.0006
2017-11-13 2017-09-30 13F EL POLLO LOCO HLDGS COM 268603107 229,184 -763 -0.33 2,785 -12.56 0.0007
2017-08-11 2017-06-30 13F EL POLLO LOCO HLDGS COM 268603107 229,947 6,072 2.71 3,185 19.02 0.0009
2017-05-12 2017-03-31 13F EL POLLO LOCO HLDGS COM 268603107 223,875 -115 -0.05 2,676 -2.87 0.0008
2017-02-13 2016-12-31 13F EL POLLO LOCO HLDGS COM 268603107 223,990 12,743 6.03 2,755 3.61 0.0008
2016-11-09 2016-09-30 13F EL POLLO LOCO HLDGS COM 268603107 211,247 133,219 170.73 2,659 162.23 0.0008
2016-08-12 2016-06-30 13F EL POLLO LOCO HLDGS COM 268603107 78,028 -84,958 -52.13 1,014 -53.36 0.0003
2016-08-19 2016-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 162,986 5,287 3.35 2,174 9.14 0.0007
2016-05-13 2016-03-31 13F EL POLLO LOCO HLDGS COM 268603107 162,986 2,174
2016-02-12 2015-12-31 13F EL POLLO LOCO HLDGS COM 268603107 157,699 7,526 5.01 1,992 23.04 0.0007
2015-11-12 2015-09-30 13F EL POLLO LOCO HLDGS COM 268603107 150,173 48,630 47.89 1,619 -23.01 0.0005
2015-08-13 2015-06-30 13F EL POLLO LOCO HLDGS COM 268603107 101,543 -11,847 -10.45 2,103 -27.58 0.0014
2015-05-14 2015-03-31 13F El Pollo Loco Hldgs COMM 268603107 113,390 20,155 21.62 2,904 55.96 0.0009
2015-02-12 2014-12-31 13F EL POLLO LOCO HLDGS COM 268603107 93,235 75,069 413.24 1,862 185.58 0.0006
2014-11-13 2014-09-30 13F EL POLLO LOCO HLDGS COM 268603107 18,166 18,166 652 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.