Security key
268603107
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,388,816
- Total 13F shares
- 28,230,710
- Share change
- +1,229,195
- Total reported value
- $366,996,078
- Put/Call ratio
- 336%
- Price per share
- $13.00
- Number of holders
- 87
- Value change
- +$15,505,323
- Number of buys
- 55
- Number of sells
- 35
Report period
Q2 2016
Institutions
87
Top holders
10
LOCO full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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:
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 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.
| 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
|
$223,399,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,391,703
|
$18,566,000 | — | 31 Mar 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.4%
|
1,347,375
|
$17,974,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,131,726
|
$15,097,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.6%
|
1,082,911
|
$14,446,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
813,310
|
$10,850,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
442,279
|
$5,900,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.1%
|
347,748
|
$4,639,000 | — | 31 Mar 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
332,785
|
$4,439,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
317,625
|
$4,237,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
271,800
|
$3,626,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
218,225
|
$2,911,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
215,698
|
$2,878,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
182,395
|
$2,432,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
162,986
|
$2,174,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
159,756
|
$2,131,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
149,898
|
$2,000,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
140,320
|
$1,872,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
88,196
|
$1,177,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
88,012
|
$1,174,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
81,538
|
$1,087,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
78,498
|
$1,047,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
77,367
|
$1,032,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
73,906
|
$986,000 | — | 31 Mar 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.22%
|
65,510
|
$873,903 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
60,265
|
$804,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
54,200
|
$723,000 | — | 31 Mar 2016 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.17%
|
52,575
|
$701,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
45,880
|
$613,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
45,838
|
$611,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
39,815
|
$532,000 | — | 31 Mar 2016 | |
| DEERE & CO |
13F
|
Company |
0.13%
|
39,778
|
$531,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
31,812
|
$414,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
31,443
|
$419,000 | — | 31 Mar 2016 | |
| Jolley Asset Management, LLC |
13F
|
Company |
0.1%
|
30,000
|
$400,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
28,936
|
$386,000 | — | 31 Mar 2016 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
27,062
|
$361,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
26,550
|
$343,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
25,956
|
$347,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
25,180
|
$336,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
24,975
|
$333,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
22,800
|
$304,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
19,669
|
$262,000 | — | 31 Mar 2016 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
19,000
|
$253,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
18,200
|
$243,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
16,408
|
$219,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
16,394
|
$219,000 | — | 31 Mar 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.05%
|
15,800
|
$211,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
15,500
|
$207,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
14,374
|
$192,000 | — | 31 Mar 2016 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2016
As of 30 Jun 2016,
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
28,230,710 shares.
The largest 10 holders included
Trimaran Fund Management, L.L.C., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, FMR LLC, Champlain Investment Partners, LLC, SG Capital Management LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., GROUP ONE TRADING, L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
93
Q2 2016 holders
87
Holder diff
-6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.