엘 폴로 로코 홀딩스, Inc.
DE ˙ DB ˙ US2686031079
€11.80 ↓ -0.30 (-2.48%)
2026-06-04
주가
SecurityDE:EP6 / El Pollo Loco Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership53,419 shares
Latest Disclosed Value $ 740,387
Invesco Ltd. reports 0.99% decrease in ownership of EP6 / El Pollo Loco Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 53,419 shares of El Pollo Loco Holdings, Inc. (DE:EP6) valued at $641,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 53,952 shares of El Pollo Loco Holdings, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $630,344 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)
2026-05-12 2026-03-31 13F EL POLLO LOCO HLDGS COM 268603107 53,419 -533 -0.99 740 31.21 0.0000
2026-02-19 2025-12-31 13F EL POLLO LOCO HLDGS COM 268603107 53,952 -3,486 -6.07 564 1.26 0.0001
2025-11-13 2025-09-30 13F EL POLLO LOCO HLDGS COM 268603107 57,438 -20,831 -26.61 557 -35.31 0.0001
2025-08-13 2025-06-30 13F EL POLLO LOCO HLDGS COM 268603107 78,269 -11,147 -12.47 862 -6.41 0.0001
2025-05-12 2025-03-31 13F EL POLLO LOCO HLDGS COM 268603107 89,416 -9,313 -9.43 921 -19.23 0.0002
2025-02-13 2024-12-31 13F EL POLLO LOCO HLDGS COM 268603107 98,729 354 0.36 1,139 -15.44 0.0002
2024-11-12 2024-09-30 13F EL POLLO LOCO HLDGS COM 268603107 98,375 -45,010 -31.39 1,348 -16.90 0.0003
2024-08-13 2024-06-30 13F EL POLLO LOCO HLDGS COM 268603107 143,385 -1,901 -1.31 1,622 14.56 0.0003
2024-05-14 2024-03-31 13F EL POLLO LOCO HLDGS COM 268603107 145,286 101,443 231.38 1,415 266.58 0.0003
2024-02-13 2023-12-31 13F EL POLLO LOCO HLDGS COM 268603107 43,843 -13,063 -22.96 387 -24.17 0.0001
2023-11-13 2023-09-30 13F EL POLLO LOCO HLDGS COM 268603107 56,906 -480,359 -89.41 509 -89.20 0.0001
2023-08-11 2023-06-30 13F EL POLLO LOCO HLDGS COM 268603107 537,265 363,200 208.66 4,712 182.26 0.0012
2023-05-12 2023-03-31 13F EL POLLO LOCO HLDGS COM 268603107 174,065 -14,060 -7.47 1,669 -10.89 0.0005
2023-02-13 2022-12-31 13F EL POLLO LOCO HLDGS COM 268603107 188,125 17,313 10.14 1,874 22.98 0.0005
2022-11-14 2022-09-30 13F EL POLLO LOCO HLDGS COM 268603107 170,812 210 0.12 1,523 -9.24 0.0005
2022-08-15 2022-06-30 13F EL POLLO LOCO HLDGS COM 268603107 170,602 11,835 7.45 1,678 -9.05 0.0005
2022-05-16 2022-03-31 13F EL POLLO LOCO HLDGS COM 268603107 158,767 13,169 9.04 1,845 -10.70 0.0005
2022-02-14 2021-12-31 13F EL POLLO LOCO HLDGS COM 268603107 145,598 75,645 108.14 2,066 74.64 0.0005
2021-11-15 2021-09-30 13F EL POLLO LOCO HLDGS COM 268603107 69,953 -17,207 -19.74 1,183 -25.83 0.0003
2021-08-17 2021-06-30 13F EL POLLO LOCO HLDGS COM 268603107 87,160 14,725 20.33 1,595 36.56 0.0004
2021-05-17 2021-03-31 13F EL POLLO LOCO HLDGS COM 268603107 72,435 -3,700 -4.86 1,168 -15.24 0.0003
2021-02-16 2020-12-31 13F EL POLLO LOCO HLDGS COM 268603107 76,135 8,434 12.46 1,378 25.62 0.0004
2020-11-16 2020-09-30 13F EL POLLO LOCO HLDGS COM 268603107 67,701 11,315 20.07 1,097 31.85 0.0004
2020-08-14 2020-06-30 13F EL POLLO LOCO HLDGS COM 268603107 56,386 -6,660 -10.56 832 56.10 0.0003
2020-05-15 2020-03-31 13F EL POLLO LOCO HLDGS COM 268603107 63,046 11,108 21.39 533 -32.19 0.0002
2020-02-14 2019-12-31 13F EL POLLO LOCO HLDGS COM 268603107 51,938 -78,029 -60.04 786 -44.80 0.0002
2019-11-14 2019-09-30 13F EL POLLO LOCO HLDGS COM 268603107 129,967 -20,471 -13.61 1,424 -11.22 0.0004
2019-08-14 2019-06-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 150,438 -15,639 -9.42 1,604 -25.78 0.0004
2019-08-14 2019-06-30 13F EL POLLO LOCO HLDGS COM 268603107 150,438 -15,639 1,604
2019-05-15 2019-03-31 13F EL POLLO LOCO HLDGS COM 268603107 166,077 -21,564 -11.49 2,161 -24.10 0.0007
2019-02-14 2018-12-31 13F EL POLLO LOCO HLDGS COM 268603107 187,641 40,836 27.82 2,847 54.56 0.0011
2018-11-14 2018-09-30 13F EL POLLO LOCO HLDGS COM 268603107 146,805 5,287 3.74 1,842 14.20 0.0006
2018-08-14 2018-06-30 13F EL POLLO LOCO HLDGS COM 268603107 141,518 81,834 137.11 1,613 184.48 0.0005
2018-05-15 2018-03-31 13F EL POLLO LOCO HLDGS COM 268603107 59,684 -2,166 -3.50 567 -7.35 0.0002
2018-02-14 2017-12-31 13F EL POLLO LOCO HLDGS COM 268603107 61,850 -5,538 -8.22 612 -25.18 0.0002
2017-11-14 2017-09-30 13F EL POLLO LOCO HLDGS COM 268603107 67,388 44 0.07 818 -12.23 0.0003
2017-08-14 2017-06-30 13F EL POLLO LOCO HLDGS COM 268603107 67,344 -1,433 -2.08 932 13.38 0.0003
2017-05-15 2017-03-31 13F EL POLLO LOCO HLDGS COM 268603107 68,777 28,994 72.88 822 68.10 0.0003
2017-02-14 2016-12-31 13F EL POLLO LOCO HLDGS COM 268603107 39,783 21,142 113.42 489 108.09 0.0002
2016-11-14 2016-09-30 13F EL POLLO LOCO HLDGS COM 268603107 18,641 18,641 0.00 235 0.0001
2015-11-16 2015-09-30 13F EL POLLO LOCO HOLDINGS COMMON 268603107 0 -304 -100.00 0 -100.00
2015-08-14 2015-06-30 13F EL POLLO LOCO HOLDINGS COMMON 268603107 304 304 0.00 6 0.0000
2015-02-13 2014-12-31 13F EL POLLO LOCO HOLDINGS COMMON 268603107 0 -125,817 -100.00 0 -100.00
2014-11-14 2014-09-30 13F EL POLLO LOCO HOLDINGS COMMON 268603107 125,817 125,817 4,518 0.0018
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.