El Pollo Loco Holdings, Inc. - Common Stock, par value $0.01 per share (LOCO)

CUSIP: 268603107

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 7 signals
Share change
+1,065,527
Put/Call ratio
158%
SEC-reported price per share
$12.59
Number of holders
99
Value change
+$13,298,693
Number of buys
59
Open additional details 1 more signal available
Number of sells
37
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
30,553,341

Security key

268603107

Report period

Q3 2016

Institutions

99

Top holders

10

Ownership snapshot

Top reported holders of LOCO - El Pollo Loco Holdings, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Trimaran Fund Management,...
Disclosed value leader
Trimaran Fund Management,...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 55% Showing 1-6 of 15 holder rows.

Quick read

Trimaran Fund Management, L.L.C. leads the comparable SEC ownership view at 55%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Trimaran Fund Management, L.L.C.'s linked filing trail.
Comparable ownership Top 5
Trimaran Fund Management, L.L.C. 55%
VANGUARD GROUP INC 4.7%
LORD, ABBETT & CO. LLC 4.6%
FMR LLC 4.5%
Champlain Investment Partners, LLC 4.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Trimaran Fund Management, L.L.C.
13F
Company
13F
55%
$217,705,000
16,746,544 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
4.7%
$18,836,000
1,448,928 shares
30 Jun 2016
LORD, ABBETT & CO. LLC
13F
Company
13F
4.6%
$18,398,000
1,415,252 shares
30 Jun 2016
FMR LLC
13F
Company
13F
4.5%
$17,854,000
1,373,400 shares
30 Jun 2016
Champlain Investment Partners, LLC
13F
Company
13F
4.4%
$17,544,000
1,349,530 shares
30 Jun 2016
SG Capital Management LLC
13F
Company
13F
2.5%
$10,089,000
776,056 shares
30 Jun 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
99
Shares
29,298,751
Rows available
99
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
87
Q3 2016 holders
99
Holder diff
12
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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