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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
29,269,099
Share change
+284,174
Total reported value
$333,624,244
Put/Call ratio
351%
Price per share
$11.40
Number of holders
102
Value change
+$4,392,848
Number of buys
49
Number of sells
40

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2018

As of 30 Jun 2018, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,269,099 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, PERSONAL CAPITAL ADVISORS CORP, Parallax Volatility Advisers, L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and CITADEL ADVISORS LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2018 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.