Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30.4M
-
Number of holders
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77
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Total 13F shares, excl. options
-
25M
-
Shares change
-
-2.02M
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Total reported value, excl. options
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$270M
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Value change
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-$30.3M
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Put/Call ratio
-
2.45
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Number of buys
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46
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Number of sells
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-45
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Price
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$10.78
Significant Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q3 2015
123 filings reported holding LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock as of Q3 2015.
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25M shares
of 30.4M outstanding shares and own 82.4% of the company stock.
Largest 10 shareholders include Trimaran Fund Management, L.L.C. (16.7M shares), VANGUARD GROUP INC (1.21M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (960K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (721K shares), Jefferies Group LLC (715K shares), MILLENNIUM MANAGEMENT LLC (689K shares), FMR LLC (604K shares), BlackRock Institutional Trust Company, N.A. (415K shares), BlackRock Fund Advisors (315K shares), and MORGAN STANLEY (287K shares).
This table shows the top 77 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.