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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
28,230,710
Share change
+1,240,490
Total reported value
$366,996,078
Put/Call ratio
336%
Price per share
$13.00
Number of holders
87
Value change
+$15,652,989
Number of buys
55
Number of sells
35

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2016

As of 30 Jun 2016, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,230,710 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, FMR LLC, Champlain Investment Partners, LLC, SG Capital Management LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., GROUP ONE TRADING, L.P., and RENAISSANCE TECHNOLOGIES LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 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.