What does CUSIP 268603107 represent in this 13F holders report?

CUSIP 268603107 is the security identifier for LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock used to aggregate holder disclosures.

How many institutions held LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock in Q2 2015?

85 institutional investors reported LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 268603107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Class A Common Stock
Shares outstanding: 30,388,816
Total 13F shares: 27,148,877
Share change: -2,128,225
Total reported value: $562,227,664
Put/Call ratio: 126%
Price per share: $20.71
Number of holders: 85
Value change: -$56,155,726
Number of buys: 57
Number of sells: 60

Quarterly Holders Quick Answers

What is CUSIP 268603107?
CUSIP 268603107 identifies LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 268603107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Trimaran Fund Management, L.L.C.	13F	Company	73%	22,149,044	$567,237,000	—	31 Mar 2015	13F
Numeric Investors LLC	13F	Company	3.3%	1,013,211	$25,948,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	2.6%	781,911	$20,024,000	—	31 Mar 2015	13F
TCW GROUP INC	13F	Company	1.3%	384,976	$9,859,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.2%	358,143	$9,171,000	—	31 Mar 2015	13F
WALL STREET ASSOCIATES	13F	Company	1%	303,700	$7,778,000	—	31 Mar 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.96%	292,580	$7,493,000	—	31 Mar 2015	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	0.86%	260,332	$6,667,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.85%	258,739	$6,626,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.82%	249,484	$6,389,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	0.71%	215,191	$5,511,000	—	31 Mar 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.56%	169,065	$4,330,000	—	31 Mar 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.53%	159,810	$4,093,000	—	31 Mar 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.51%	156,110	$3,998,000	—	31 Mar 2015	13F
BOLTON LP	13F	Company	0.43%	132,000	$3,381,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.38%	115,861	$2,967,000	—	31 Mar 2015	13F
Coe Capital Management, LLC	13F	Company	0.38%	114,081	$2,921,614	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.37%	113,390	$2,904,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	0.35%	106,458	$2,725,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.35%	106,289	$2,722,000	—	31 Mar 2015	13F
BENNETT LAWRENCE MANAGEMENT L L C/NY	13F	Company	0.35%	105,990	$2,714,000	—	31 Mar 2015	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.33%	99,010	$2,536,000	—	31 Mar 2015	13F
SUFFOLK CAPITAL MANAGEMENT LLC	13F	Company	0.28%	85,400	$2,187,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.28%	84,457	$2,162,000	—	31 Mar 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.27%	81,889	$2,096,000	—	31 Mar 2015	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.26%	79,294	$2,031,000	—	31 Mar 2015	13F
Sculptor Capital LP	13F	Company	0.24%	73,089	$1,872,000	—	31 Mar 2015	13F
Lisanti Capital Growth, LLC	13F	Company	0.23%	71,375	$1,828,000	—	31 Mar 2015	13F
SG Capital Management LLC	13F	Company	0.21%	63,678	$1,631,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.18%	55,689	$1,427,000	—	31 Mar 2015	13F
PDT Partners, LLC	13F	Company	0.18%	53,248	$1,364,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.15%	46,524	$1,191,000	—	31 Mar 2015	13F
MAZAMA CAPITAL MANAGEMENT INC	13F	Company	0.15%	45,264	$1,159,000	—	31 Mar 2015	13F
MIZUHO SECURITIES USA LLC	13F	Company	0.15%	44,100	$1,129,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.14%	42,838	$1,097,000	—	31 Mar 2015	13F
ClariVest Asset Management LLC	13F	Company	0.14%	41,381	$1,060,000	—	31 Mar 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.13%	39,262	$1,005,000	—	31 Mar 2015	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.13%	38,039	$974,000	—	31 Mar 2015	13F
Hilltop Park Associates LLC	13F	Company	0.12%	37,500	$960,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	34,232	$877,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.1%	31,166	$798,000	—	31 Mar 2015	13F
Airain ltd	13F	Company	0.1%	30,136	$772,000	—	31 Mar 2015	13F
ADVISORY RESEARCH INC	13F	Company	0.1%	29,100	$745,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.09%	25,897	$664,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.08%	23,785	$609,000	—	31 Mar 2015	13F
Spot Trading L.L.C	13F	Company	0.07%	20,939	$536,000	—	31 Mar 2015	13F
A.R.T. Advisors, LLC	13F	Company	0.07%	20,907	$535,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.07%	20,316	$519,000	—	31 Mar 2015	13F
NOMURA ASSET MANAGEMENT CO LTD	13F	Company	0.07%	20,000	$512,000	—	31 Mar 2015	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.06%	19,300	$494,000	—	31 Mar 2015	13F

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2015

As of 30 Jun 2015, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,148,877 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., Jefferies Group LLC, NUMERIC INVESTORS LLC, VANGUARD GROUP INC, MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., TCW GROUP INC, BlackRock Fund Advisors, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

111

Q2 2015 holders

Holder diff

-26

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.