Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30,388,816
-
Total 13F shares
-
26,987,733
-
Share change
-
+1,825,697
-
Total reported value
-
$359,992,295
-
Put/Call ratio
-
195%
-
Price per share
-
$13.34
-
Number of holders
-
92
-
Value change
-
+$24,569,399
-
Number of buys
-
51
-
Number of sells
-
31
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q1 2016
As of 31 Mar 2016,
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,987,733 shares.
The largest 10 holders included
Trimaran Fund Management, L.L.C., VANGUARD GROUP INC, Champlain Investment Partners, LLC, FMR LLC, LORD, ABBETT & CO. LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., GROUP ONE TRADING, L.P., Portolan Capital Management, LLC, and BlackRock Fund Advisors.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2016 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.