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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
29,175,122
Share change
-121,328
Total reported value
$358,861,459
Put/Call ratio
255%
Price per share
$12.30
Number of holders
104
Value change
-$1,617,291
Number of buys
53
Number of sells
39

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q4 2016

As of 31 Dec 2016, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,175,122 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., BlackRock Fund Advisors, VANGUARD GROUP INC, Champlain Investment Partners, LLC, LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, RK Capital Management, LLC, ARMISTICE CAPITAL, LLC, and STATE STREET CORP. This page lists 104 institutional shareholders reporting positions in this security for the Q4 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.