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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
25,192,115
Share change
+1,171
Total reported value
$318,173,994
Put/Call ratio
195%
Price per share
$12.63
Number of holders
87
Value change
+$2,198,457
Number of buys
40
Number of sells
43

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q4 2015

As of 31 Dec 2015, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,192,115 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., VANGUARD GROUP INC, Champlain Investment Partners, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, and MORGAN STANLEY. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2015 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.