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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
28,545,614
Share change
+4,079,515
Total reported value
$570,032,217
Put/Call ratio
127%
Price per share
$19.97
Number of holders
81
Value change
+$75,533,506
Number of buys
63
Number of sells
24

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q4 2014

As of 31 Dec 2014, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,545,614 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., NUMERIC INVESTORS LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, TCW GROUP INC, D. E. Shaw & Co., Inc., A.R.T. Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, and BlackRock Fund Advisors. This page lists 81 institutional shareholders reporting positions in this security for the Q4 2014 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.