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

CUSIP: 268603107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
26,989,587
Share change
+1,797,569
Total reported value
$360,017,295
Put/Call ratio
195%
Price per share
$13.34
Number of holders
93
Value change
+$24,204,765
Number of buys
51
Number of sells
34

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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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
55%
16,746,544
$211,509,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
4.3%
1,313,753
$16,593,000 31 Dec 2015
13F
Champlain Investment Partners, LLC
13F
Company
3.6%
1,109,065
$14,007,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.1%
953,792
$12,047,000 31 Dec 2015
13F
FMR LLC
13F
Company
3.1%
930,826
$11,756,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.8%
547,608
$6,916,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
420,386
$5,309,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
392,901
$4,962,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.1%
334,356
$4,223,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.9%
272,860
$3,446,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.66%
200,295
$2,530,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.55%
167,248
$2,112,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.52%
157,699
$1,992,000 31 Dec 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.48%
147,202
$1,859,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
132,751
$1,676,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.4%
121,197
$1,531,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
105,368
$1,331,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.25%
75,833
$957,000 31 Dec 2015
13F
Spot Trading L.L.C
13F
Company
0.21%
65,148
$823,000 31 Dec 2015
13F
Rodgers Brothers Inc.
13F
Company
0.17%
52,575
$664,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.15%
45,892
$580,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
45,619
$576,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
45,063
$569,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
44,758
$566,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.11%
33,399
$421,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
32,499
$410,000 31 Dec 2015
13F
Timber Hill LLC
13F
Company
0.1%
30,940
$391,000 31 Dec 2015
13F
Portolan Capital Management, LLC
13F
Company
0.09%
28,226
$356,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.09%
27,680
$352,000 31 Dec 2015
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.09%
27,545
$348,000 31 Dec 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.09%
26,825
$338,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.09%
26,500
$335,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
25,841
$327,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
24,958
$315,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.08%
24,851
$314,000 31 Dec 2015
13F
CIM INVESTMENT MANAGEMENT INC
13F
Company
0.08%
23,617
$298,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
23,300
$295,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.07%
21,400
$270,000 31 Dec 2015
13F
Aperio Group, LLC
13F
Company
0.07%
20,213
$255,000 31 Dec 2015
13F
BlackRock Japan Co. Ltd
13F
Company
0.07%
20,185
$255,000 31 Dec 2015
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.06%
19,000
$240,000 31 Dec 2015
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.06%
17,950
$227,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
16,490
$208,000 31 Dec 2015
13F
Sculptor Capital LP
13F
Company
0.05%
15,800
$200,000 31 Dec 2015
13F
PEAK6 Group LLC
13F
Company
0.05%
15,673
$198,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
15,529
$196,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
15,500
$196,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
14,374
$182,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
13,610
$172,000 31 Dec 2015
13F
MIZUHO SECURITIES USA LLC
13F
Company
0.04%
13,500
$171,000 31 Dec 2015
13F

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q1 2016

As of 31 Mar 2016, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,989,587 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., VANGUARD GROUP INC, Champlain Investment Partners, LLC, FMR LLC, LORD, ABBETT & CO. LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., GROUP ONE TRADING, L.P., Portolan Capital Management, LLC, and BlackRock Fund Advisors. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
87
Q1 2016 holders
93
Holder diff
6
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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