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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
30,194,173
Share change
+383,742
Total reported value
$366,823,164
Put/Call ratio
233%
Price per share
$12.15
Number of holders
94
Value change
+$3,021,728
Number of buys
45
Number of sells
43

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q3 2017

As of 30 Sep 2017, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,194,173 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and OxFORD Asset Management LLP. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2017 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.