Security key
268603107
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q2 2015 13F Holders as of 30 Jun 2015
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 27,148,877
- Total 13F value
- $562,227,664
- Share change
- -2,128,225
- Put/Call ratio
- 126%
- SEC-reported price per share
- $20.71
- Number of holders
- 85
- Value change
- -$56,155,726
- Number of buys
- 57
- Number of sells
- 60
- Shares outstanding
- 30,388,816
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2015
Institutions
85
Top holders
10
LOCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
El Pollo Loco Holdings, Inc. SEC filings
El Pollo Loco Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 268603107
Recent filing periods:
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.
Comparable stake leader
Trimaran Fund Management,...
Disclosed value leader
Trimaran Fund Management,...
Comparable rows
15/15
Latest evidence
31 Mar 2015
13F
Lead comparable stake: 73%
Showing 1-6 of 15 holder rows.
Quick read
Trimaran Fund Management, L.L.C. leads the comparable SEC ownership view at 73%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Trimaran Fund Management, L.L.C.
73%
Numeric Investors LLC
3.3%
VANGUARD GROUP INC
2.6%
TCW GROUP INC
1.3%
AMERIPRISE FINANCIAL INC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Trimaran Fund Management, L.L.C. |
13F
Company
|
73%
|
$567,237,000
22,149,044 shares
|
— | 31 Mar 2015 |
| Numeric Investors LLC |
13F
Company
|
3.3%
|
$25,948,000
1,013,211 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$20,024,000
781,911 shares
|
— | 31 Mar 2015 |
| TCW GROUP INC |
13F
Company
|
1.3%
|
$9,859,000
384,976 shares
|
— | 31 Mar 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.2%
|
$9,171,000
358,143 shares
|
— | 31 Mar 2015 |
| WALL STREET ASSOCIATES |
13F
Company
|
1%
|
$7,778,000
303,700 shares
|
— | 31 Mar 2015 |
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 Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
27,148,877
Rows available
85
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
111
Q2 2015 holders
85
Holder diff
-26
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend