Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30.4M
-
Number of holders
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83
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Total 13F shares, excl. options
-
27M
-
Shares change
-
-2.15M
-
Total reported value, excl. options
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$560M
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Value change
-
-$56.7M
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Put/Call ratio
-
1.22
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Number of buys
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56
-
Number of sells
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-58
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Price
-
$20.71
Significant Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2015
145 filings reported holding LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock as of Q2 2015.
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27M shares
of 30.4M outstanding shares and own 89% of the company stock.
Largest 10 shareholders include Trimaran Fund Management, L.L.C. (16.7M shares), Jefferies Group LLC (3.68M shares), NUMERIC INVESTORS LLC (1.19M shares), VANGUARD GROUP INC (1.14M shares), MORGAN STANLEY (506K shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (489K shares), BlackRock Institutional Trust Company, N.A. (347K shares), TCW GROUP INC (345K shares), BlackRock Fund Advisors (319K shares), and WELLINGTON MANAGEMENT GROUP LLP (267K shares).
This table shows the top 83 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.