El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
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
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
|
$231,940,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
2,747,614
|
$38,053,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,567,610
|
$21,711,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.5%
|
1,362,853
|
$18,876,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4%
|
1,202,580
|
$16,656,000 | — | 30 Jun 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.3%
|
700,000
|
$9,695,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
526,346
|
$7,290,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
452,030
|
$6,261,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
436,807
|
$6,052,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
326,370
|
$4,520,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
272,133
|
$3,769,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.79%
|
239,082
|
$3,311,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
236,900
|
$3,281,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
229,947
|
$3,185,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
194,246
|
$2,690,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
173,100
|
$2,398,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
163,647
|
$2,267,000 | — | 30 Jun 2017 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.4%
|
120,300
|
$1,666,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.38%
|
115,007
|
$1,593,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
111,990
|
$1,551,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
104,820
|
$1,451,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
94,135
|
$1,304,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
70,000
|
$970,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
69,818
|
$967,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
69,597
|
$964,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
68,594
|
$950,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
68,504
|
$949,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
67,344
|
$932,000 | — | 30 Jun 2017 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.22%
|
66,125
|
$916,000 | — | 30 Jun 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
61,795
|
$855,861 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
54,279
|
$750,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
52,335
|
$725,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
48,133
|
$667,000 | — | 30 Jun 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.14%
|
42,569
|
$590,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
41,272
|
$572,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
41,240
|
$571,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
41,191
|
$570,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
38,000
|
$526,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
37,550
|
$520,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
37,147
|
$515,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
36,662
|
$506,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
36,024
|
$499,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
35,984
|
$498,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
35,456
|
$491,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
34,931
|
$484,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
31,784
|
$440,000 | — | 30 Jun 2017 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
30,293
|
$420,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.09%
|
26,608
|
$369,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
22,447
|
$294,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.07%
|
20,692
|
$287,000 | — | 30 Jun 2017 |
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 |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
99
Q3 2017 holders
94
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.