Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30,388,816
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
29,316,109
-
Shares change
-
+746,435
-
Total reported value, excl. options
-
$750,768,235
-
Value change
-
+$25,431,445
-
Put/Call ratio
-
99%
-
Number of buys
-
73
-
Number of sells
-
-46
-
Price
-
$25.61
Significant Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q1 2015
158 filings reported holding LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock as of Q1 2015.
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,316,109 shares
of 30,388,816 outstanding shares and own 96% of the company stock.
Largest 10 shareholders include Trimaran Fund Management, L.L.C. (22,149,044 shares), NUMERIC INVESTORS LLC (1,013,211 shares), VANGUARD GROUP INC (781,911 shares), TCW GROUP INC (384,976 shares), Ameriprise Financial Inc (358,143 shares), WALL STREET ASSOCIATES (303,700 shares), WELLINGTON MANAGEMENT GROUP LLP (292,580 shares), COLUMBUS CIRCLE INVESTORS (260,332 shares), MORGAN STANLEY (258,739 shares), and BlackRock Institutional Trust Company, N.A. (249,484 shares).
This table shows the top 111 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.