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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
29,298,751
Share change
+1,065,527
Total reported value
$368,841,935
Put/Call ratio
158%
Price per share
$12.59
Number of holders
99
Value change
+$13,298,693
Number of buys
59
Number of sells
37

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q3 2016

As of 30 Sep 2016, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,298,751 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., VANGUARD GROUP INC, BlackRock Fund Advisors, Champlain Investment Partners, LLC, LORD, ABBETT & CO. LLC, FMR LLC, RK Capital Management, LLC, BlackRock Institutional Trust Company, N.A., GROUP ONE TRADING, L.P., and RENAISSANCE TECHNOLOGIES LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2016 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.