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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
31,107,937
Share change
-681,449
Total reported value
$340,964,508
Put/Call ratio
83%
Price per share
$10.96
Number of holders
106
Value change
-$7,320,020
Number of buys
42
Number of sells
57

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q3 2019

As of 30 Sep 2019, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,107,937 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, INVESTMENT COUNSELORS OF MARYLAND LLC, Sapience Investments, LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, PERSONAL CAPITAL ADVISORS CORP, and OXFORD ASSET MANAGEMENT LLP. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2019 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.