El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
29,315,109
Share change
+779,660
Total reported value
$750,742,235
Put/Call ratio
99%
Price per share
$25.61
Number of holders
110
Value change
+$26,114,985
Number of buys
73
Number of sells
45

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q1 2015

As of 31 Mar 2015, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,315,109 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., NUMERIC INVESTORS LLC, VANGUARD GROUP INC, TCW GROUP INC, Ameriprise Financial Inc, WALL STREET ASSOCIATES, WELLINGTON MANAGEMENT GROUP LLP, COLUMBUS CIRCLE INVESTORS, MORGAN STANLEY, and BlackRock Institutional Trust Company, N.A.. This page lists 110 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.