DEL TACO RESTAURANTS INC - COM (TACO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
26,365,046
Share change
-797,143
Total reported value
$239,920,512
Put/Call ratio
8.7%
Price per share
$9.10
Number of holders
83
Value change
-$9,925,074
Number of buys
53
Number of sells
40

Institutional Holders of DEL TACO RESTAURANTS INC - COM (TACO) as of Q2 2016

As of 30 Jun 2016, DEL TACO RESTAURANTS INC - COM (TACO) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,365,046 shares. The largest 10 holders included PW Partners Capital Management LLC, Pleasant Lake Partners LLC, FMR LLC, Belfer Management LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, THOMSON HORSTMANN & BRYANT INC, and KEELEY ASSET MANAGEMENT CORP. This page lists 83 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.