Wertpapierdatensatz · archiviertes Quartal
LOCO
El Pollo Loco Holdings, Inc. · Consumer Cyclical · Restaurants
68Erfasste Halter
0Δ Inhaber
14.30MGehaltene Aktien
$149.57MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.6% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 302.40K | $4.34M | n/a | n/a |
| Q2 2026 | 77 | +7 | 17.39M | $294.82M | +10 | −2 |
| Q1 2026 | 71 | +3 | 15.30M | $211.94M | +7 | −4 |
| Q4 2025 | 68 | 0 | 14.30M | $149.57M | n/a | n/a |
| Q3 2025 | 14 | -1 | 7.35M | $71.33M | n/a | −1 |
| Q2 2025 | 12 | -2 | 6.39M | $70.33M | n/a | −2 |
| Q1 2025 | 11 | +2 | 3.49M | $35.99M | +2 | n/a |
| Q4 2024 | 9 | -1 | 3.13M | $36.12M | n/a | −1 |
| Q3 2024 | 9 | 0 | 2.50M | $34.22M | n/a | n/a |
| Q2 2024 | 9 | n/a | 2.78M | $31.47M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.20M | -5.7% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 2.00M | n/a | $20.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passiv) | 1.46M | +4.0% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 1.04M | +93.9% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 653.98K | +4.1% | $6.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Hotchkis & Wiley Capital Management… | 652.43K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 596.44K | +1.1% | $6.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 574.41K | +2.5% | $6.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | First Eagle Investment Management… | 547.79K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Prudential Financial Inc | 432.05K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 417.95K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 314.60K | -11.4% | $3.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 231.02K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 217.57K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sei Investments Co | 209.15K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 204.54K | -4.5% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 204.18K | -46.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Northern Trust Corp | 192.96K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Corient Private Wealth LP | 180.64K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 158.91K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 154.59K | +4.1% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 22 | D. E. Shaw & Co. ✦ | 151.08K | -13.2% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Lazard Asset Management Llc | 109.77K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 102.12K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Universal- Beteiligungs- und… | 99.30K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 98.73K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Nomura Asset Management… | 91.00K | n/a | $952,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 79.17K | n/a | $828,118 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 77.11K | n/a | $806,518 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | BNP Paribas Asset Management… | 74.18K | n/a | $776,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 73.32K | n/a | $766,938 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 57.25K | n/a | $598,856 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 56.65K | n/a | $592,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Boston Partners | 56.23K | n/a | $588,120 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 53.95K | n/a | $564,339 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 45.30K | n/a | $473,817 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Hsbc Holdings Plc | 39.87K | n/a | $417,438 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | State Of Wisconsin Investment Board | 35.46K | n/a | $370,943 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 35.14K | n/a | $367,567 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 34.43K | n/a | $360,148 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 33.59K | n/a | $351,310 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Board Of Administration Of… | 28.36K | n/a | $296,635 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 27.52K | n/a | $287,912 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 27.43K | n/a | $286,918 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 20.42K | n/a | $213,551 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 18.81K | n/a | $196,784 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 17.17K | n/a | $179,609 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 16.60K | n/a | $173,636 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 14.02K | 0.0% | $147,000 | 0.0% | Held | 4 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.04K | n/a | $136,346 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 12.55K | -41.1% | $131,284 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Fidelity (FMR) ✦ | 11.09K | +768.7% | $115,949 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Focus Partners Wealth | 11.10K | n/a | $108,454 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 6.54K | n/a | $68,356 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 6.42K | n/a | $67,143 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 5.84K | n/a | $61,077 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 4.82K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 4.35K | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Citigroup Inc | 3.32K | n/a | $34,738 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Russell Investments Group, Ltd. | 3.32K | n/a | $34,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Legal & General Group Plc | 2.43K | n/a | $25,449 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 1.73K | n/a | $18,044 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 607 | n/a | $6,349 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 544 | n/a | $5,690 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 521 | n/a | $5,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Optiver Holding B.V. | 462 | n/a | $4,833 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 168 | n/a | $1,757 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 35 | n/a | $366 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 141 Inhaber, 26.53M Anteile, $331.27M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 07
BIGLARI, SARDAR
10% owner · 550 Ant. · $9,383
Aug 07
BIGLARI, SARDAR
10% owner · 550 Ant. · $9,383
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 02
SC 13D/A: BIGLARI CAPITAL CORP.
13.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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