El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,388,816
- Total 13F shares
- 29,175,122
- Share change
- -121,179
- Total reported value
- $358,861,459
- Put/Call ratio
- 255%
- Price per share
- $12.30
- Number of holders
- 104
- Value change
- -$1,615,503
- Number of buys
- 53
- Number of sells
- 39
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.
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
|
$210,839,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,576,676
|
$19,850,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
1,563,109
|
$19,680,000 | — | 30 Sep 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
1,302,505
|
$16,399,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.2%
|
1,261,882
|
$15,887,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,050,800
|
$13,230,000 | — | 30 Sep 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
1.9%
|
586,579
|
$7,385,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
504,853
|
$6,356,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.6%
|
480,933
|
$6,055,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
438,000
|
$5,514,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
345,336
|
$4,347,000 | — | 30 Sep 2016 | |
| SG Capital Management LLC |
13F
|
Company |
1.1%
|
321,060
|
$4,042,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
239,864
|
$3,020,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
211,247
|
$2,659,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
202,734
|
$2,552,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
165,347
|
$2,081,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
162,462
|
$2,045,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
155,655
|
$1,960,000 | — | 30 Sep 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.44%
|
134,367
|
$1,692,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
129,798
|
$1,631,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
116,265
|
$1,463,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
106,223
|
$1,337,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
94,920
|
$1,195,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
81,964
|
$1,032,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
75,972
|
$956,000 | — | 30 Sep 2016 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.23%
|
69,975
|
$881,000 | — | 30 Sep 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.23%
|
68,595
|
$863,611 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
68,402
|
$861,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
61,906
|
$780,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
45,763
|
$576,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
44,278
|
$558,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
42,924
|
$540,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
37,550
|
$473,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
37,300
|
$470,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
32,101
|
$404,000 | — | 30 Sep 2016 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
31,252
|
$393,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
29,542
|
$372,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
28,447
|
$358,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
28,303
|
$356,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
27,984
|
$352,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
27,139
|
$342,000 | — | 30 Sep 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
25,888
|
$325,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,353
|
$307,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
21,235
|
$267,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
21,171
|
$267,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
20,800
|
$262,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
21,432
|
$255,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
19,596
|
$247,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
19,462
|
$246,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
18,641
|
$235,000 | — | 30 Sep 2016 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q4 2016
As of 31 Dec 2016,
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,175,122 shares.
The largest 10 holders included
Trimaran Fund Management, L.L.C., BlackRock Fund Advisors, VANGUARD GROUP INC, Champlain Investment Partners, LLC, LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, RK Capital Management, LLC, ARMISTICE CAPITAL, LLC, and STATE STREET CORP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
99
Q4 2016 holders
104
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.