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

CUSIP: 268603107

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Shares outstanding
30,388,816
Holder snapshot
Share change
+746,435
Put/Call ratio
99%
Reported price per share
$25.61
Number of holders
111
Value change
+$25,431,445
Number of buys
73
Number of sells
46

Security key

268603107

Report period

Q1 2015

Institutions

111

Top holders

10

Ownership snapshot

Top reported holders of LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Trimaran Fund Management,...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 73% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Trimaran Fund Management, L.L.C.
13F
Company
13F
73%
$442,316,000
22,149,044 shares
31 Dec 2014
Numeric Investors LLC
13F
Company
13F
3.7%
$22,159,000
1,109,611 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
2.4%
$14,443,000
723,269 shares
31 Dec 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.5%
$9,008,000
451,065 shares
31 Dec 2014
TCW GROUP INC
13F
Company
13F
1.4%
$8,604,000
430,851 shares
31 Dec 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
1.4%
$8,356,000
418,424 shares
31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
111
Shares
29,316,109
Rows available
111
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
81
Q1 2015 holders
111
Holder diff
30
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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