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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Recent filing periods for CUSIP 268603107:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,313,753
|
$16,593,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.6%
|
1,109,065
|
$14,007,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
953,792
|
$12,047,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.1%
|
930,826
|
$11,756,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.8%
|
547,608
|
$6,916,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
420,386
|
$5,309,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
392,901
|
$4,962,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
334,356
|
$4,223,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
272,860
|
$3,446,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.66%
|
200,295
|
$2,530,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
167,248
|
$2,112,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
157,699
|
$1,992,000 | — | 31 Dec 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.48%
|
147,202
|
$1,859,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
132,751
|
$1,676,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
121,197
|
$1,531,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
105,368
|
$1,331,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
75,833
|
$957,000 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.21%
|
65,148
|
$823,000 | — | 31 Dec 2015 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.17%
|
52,575
|
$664,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
45,892
|
$580,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
45,619
|
$576,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
45,063
|
$569,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
44,758
|
$566,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
33,399
|
$421,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
32,499
|
$410,000 | — | 31 Dec 2015 | |
| Timber Hill LLC |
13F
|
Company |
0.1%
|
30,940
|
$391,000 | — | 31 Dec 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.09%
|
28,226
|
$356,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
27,680
|
$352,000 | — | 31 Dec 2015 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
27,545
|
$348,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
26,825
|
$338,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
26,500
|
$335,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
25,841
|
$327,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
24,958
|
$315,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
24,851
|
$314,000 | — | 31 Dec 2015 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
23,617
|
$298,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
23,300
|
$295,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
21,400
|
$270,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
20,213
|
$255,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.07%
|
20,185
|
$255,000 | — | 31 Dec 2015 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
19,000
|
$240,000 | — | 31 Dec 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.06%
|
17,950
|
$227,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
16,490
|
$208,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.05%
|
15,800
|
$200,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.05%
|
15,673
|
$198,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
15,529
|
$196,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
15,500
|
$196,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
14,374
|
$182,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
13,610
|
$172,000 | — | 31 Dec 2015 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.04%
|
13,500
|
$171,000 | — | 31 Dec 2015 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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